Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,487,016.0 | $98.5M | 13.57% | NEW | — | $39.59 | +7.8% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 3,405,743.0 | $91.6M | 12.63% | NEW | — | $26.91 | +7.1% |
| 3 | AGG | ISHARES TR | — | 905,119.0 | $90.4M | 12.46% | NEW | — | $99.88 | -2.3% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 1,078,128.0 | $50.5M | 6.95% | NEW | — | $46.80 | +7.5% |
| 5 | IVW | ISHARES TR | — | 259,483.0 | $32.0M | 4.41% | NEW | — | $123.26 | +9.1% |
| 6 | EFG | ISHARES TR | — | 268,250.0 | $30.6M | 4.21% | NEW | — | $113.92 | +3.6% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 884,890.0 | $29.0M | 3.99% | NEW | — | $32.73 | +11.1% |
| 8 | IXUS | ISHARES TR | — | 322,208.0 | $27.3M | 3.76% | NEW | — | $84.64 | +10.0% |
| 9 | MBB | ISHARES TR | — | 268,260.0 | $25.5M | 3.52% | NEW | — | $95.22 | -2.2% |
| 10 | VLUE | ISHARES TR | — | 183,699.0 | $25.1M | 3.46% | NEW | — | $136.73 | +30.4% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 895,438.0 | $23.5M | 3.24% | NEW | — | $26.23 | +7.5% |
| 12 | QUAL | ISHARES TR | — | 110,775.0 | $22.0M | 3.03% | NEW | — | $198.62 | +5.5% |
| 13 | IEMG | ISHARES INC | — | 281,328.0 | $18.9M | 2.61% | NEW | — | $67.22 | +16.8% |
| 14 | MUB | ISHARES TR | — | 172,905.0 | $18.5M | 2.55% | NEW | — | $107.11 | -1.3% |
| 15 | EFV | ISHARES TR | — | 231,096.0 | $16.5M | 2.27% | NEW | — | $71.41 | +8.8% |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 520,155.0 | $12.7M | 1.75% | NEW | — | $24.37 | -1.1% |
| 17 | AAPL | APPLE INC | Technology | 36,956.0 | $10.0M | 1.39% | NEW | — | $271.86 | +10.0% |
| 18 | IWM | ISHARES TR | — | 38,021.0 | $9.4M | 1.29% | NEW | — | $246.16 | +10.9% |
| 19 | PPG | PPG INDS INC | Basic Materials | 80,687.0 | $8.3M | 1.14% | NEW | — | $102.46 | +1.2% |
| 20 | SUB | ISHARES TR | — | 70,474.0 | $7.5M | 1.04% | NEW | — | $106.70 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
15.3%
Basic Materials
14.7%
Consumer Cyclical
9.7%
Communication Services
8.1%
Healthcare
5.6%
Industrials
3.3%
Consumer Defensive
2.9%
Energy
1.2%
Utilities
0.7%