Meridian Wealth Partners, LLC Diversified Active

Location: Exton, PA

CIK: 0001781942 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $690M (100.0% shares, 0.0% debt)

Holdings (111)

DFAC DIMENSIONAL ETF TRUST 14.0%
Value $96.85M Shares 2,702,281 Est. Cost $26.98 Unrealized
AGG ISHARES TR 11.9%
Value $81.74M Shares 824,036 Est. Cost $106.60 Unrealized
DFAU DIMENSIONAL ETF TRUST 11.2%
Value $77.27M Shares 1,824,109 Est. Cost $28.42 Unrealized
SCHX SCHWAB STRATEGIC TR 10.5%
Value $72.09M Shares 2,949,522 Est. Cost $33.20 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.0%
Value $27.92M Shares 950,768 Est. Cost $25.77 Unrealized
EFG ISHARES TR 3.4%
Value $23.61M Shares 210,816 Est. Cost $107.21 Unrealized
MBB ISHARES TR 3.4%
Value $23.25M Shares 247,604 Est. Cost $94.05 Unrealized
MUB ISHARES TR 3.2%
Value $21.75M Shares 208,214 Est. Cost $107.21 Unrealized
IXUS ISHARES TR 3.1%
Value $21.68M Shares 280,487 Est. Cost $64.84 Unrealized
SCHB SCHWAB STRATEGIC TR 3.0%
Value $21.01M Shares 881,493 Est. Cost $35.56 Unrealized
VLUE ISHARES TR 2.9%
Value $19.83M Shares 175,147 Est. Cost $100.42 Unrealized
QUAL ISHARES TR 2.9%
Value $19.8M Shares 108,297 Est. Cost $93.46 Unrealized
IVW ISHARES TR 2.6%
Value $18.14M Shares 164,750 Est. Cost $95.90 Unrealized
IEMG ISHARES INC 2.1%
Value $14.65M Shares 244,076 Est. Cost $52.39 Unrealized
PPG PPG INDS INC 2.1%
Value $14.61M Shares 128,440 Est. Cost $121.53 Unrealized -12.5%
SCHO SCHWAB STRATEGIC TR 1.7%
Value $11.46M Shares 470,193 Est. Cost $35.74 Unrealized
EFV ISHARES TR 1.5%
Value $10.6M Shares 167,007 Est. Cost $57.36 Unrealized
IWM ISHARES TR 1.3%
Value $8.749M Shares 40,545 Est. Cost $156.09 Unrealized
SUB ISHARES TR 1.2%
Value $8.416M Shares 79,141 Est. Cost $105.09 Unrealized
AAPL APPLE INC 1.2%
Value $8.242M Shares 40,169 Est. Cost $149.41 Unrealized +34.8%
SCHM SCHWAB STRATEGIC TR 1.1%
Value $7.649M Shares 272,675 Est. Cost $38.24 Unrealized
IVV ISHARES TR 0.7%
Value $4.955M Shares 7,980 Est. Cost $315.08 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value $4.564M Shares 93,081 Est. Cost $50.88 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $4.38M Shares 27,726 Est. Cost $102.38 Unrealized +22.9%
VTI VANGUARD INDEX FDS 0.6%
Value $4.211M Shares 13,855 Est. Cost $161.60 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $3.888M Shares 7,817 Est. Cost $249.39 Unrealized +73.4%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $3.051M Shares 47,885 Est. Cost $64.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.417M Shares 35,954 Est. Cost $50.43 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.252M Shares 6,143 Est. Cost $217.91 Unrealized +63.3%
META META PLATFORMS INC 0.3%
Value $2.169M Shares 2,938 Est. Cost $303.72 Unrealized +103.0%
VOO VANGUARD INDEX FDS 0.3%
Value $1.946M Shares 3,425 Est. Cost $332.62 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.924M Shares 8,772 Est. Cost $142.50 Unrealized +38.9%
MRBK MERIDIAN CORPORATION 0.3%
Value $1.801M Shares 139,726 Est. Cost $10.95 Unrealized +17.4%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.801M Shares 67,962 Est. Cost $39.05 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $1.784M Shares 25,821 Est. Cost $54.97 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.571M Shares 5,417 Est. Cost $178.09 Unrealized +41.9%
GOOGL ALPHABET INC 0.2%
Value $1.427M Shares 8,097 Est. Cost $119.29 Unrealized +36.9%
ITOT ISHARES TR 0.2%
Value $1.416M Shares 10,483 Est. Cost $57.23 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $1.399M Shares 18,995 Est. Cost $74.26 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.343M Shares 6,468 Est. Cost $111.04 Unrealized +56.9%
IUSB ISHARES TR 0.2%
Value $1.179M Shares 25,502 Est. Cost $45.58 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $1.151M Shares 4,858 Est. Cost $154.91 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.069M Shares 3,878 Est. Cost $151.40 Unrealized +42.6%
SPGI S&P GLOBAL INC 0.1%
Value $944K Shares 1,790 Est. Cost $261.68 Unrealized +89.8%
ABBV ABBVIE INC 0.1%
Value $929K Shares 5,006 Est. Cost $123.93 Unrealized +47.4%
GOOG ALPHABET INC 0.1%
Value $811K Shares 4,573 Est. Cost $124.22 Unrealized +32.7%
GLD SPDR GOLD TR 0.1%
Value $778K Shares 2,552 Est. Cost $174.25 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $729K Shares 1 Est. Cost $729330.75 Unrealized +4.5%
WFC WELLS FARGO CO NEW 0.1%
Value $706K Shares 8,809 Est. Cost $44.04 Unrealized +61.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $677K Shares 29,132 Est. Cost $38.57 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $673K Shares 6,238 Est. Cost $64.90 Unrealized +61.0%
TSLA TESLA INC 0.1%
Value $633K Shares 1,994 Est. Cost $214.79 Unrealized +40.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $622K Shares 10,934 Est. Cost $60.09 Unrealized -9.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $582K Shares 3,656 Est. Cost $127.82 Unrealized +25.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $546K Shares 3,850 Est. Cost $110.51 Unrealized -1.5%
STBA S & T BANCORP INC 0.1%
Value $539K Shares 14,252 Est. Cost $31.41 Unrealized +16.3%
V VISA INC 0.1%
Value $528K Shares 1,488 Est. Cost $217.00 Unrealized +59.9%
MCD MCDONALDS CORP 0.1%
Value $525K Shares 1,797 Est. Cost $200.53 Unrealized +51.4%
LLY ELI LILLY & CO 0.1%
Value $520K Shares 668 Est. Cost $487.64 Unrealized +58.6%
VXF VANGUARD INDEX FDS 0.1%
Value $503K Shares 2,608 Est. Cost $140.20 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $501K Shares 38,101 Est. Cost $13.14 Unrealized
ORCL ORACLE CORP 0.1%
Value $500K Shares 2,285 Est. Cost $78.72 Unrealized +104.3%
FULT FULTON FINL CORP PA 0.1%
Value $496K Shares 27,520 Est. Cost $13.68 Unrealized +21.3%
VO VANGUARD INDEX FDS 0.1%
Value $492K Shares 1,758 Est. Cost $190.52 Unrealized
ESGE ISHARES INC 0.1%
Value $487K Shares 12,441 Est. Cost $35.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $477K Shares 3,497 Est. Cost $117.28 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $470K Shares 4,804 Est. Cost $53.23 Unrealized +78.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $470K Shares 2,295 Est. Cost $145.73 Unrealized
ABT ABBOTT LABS 0.1%
Value $456K Shares 3,356 Est. Cost $85.97 Unrealized +51.9%
NFLX NETFLIX INC 0.1%
Value $455K Shares 340 Est. Cost $59.53 Unrealized +89.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $448K Shares 9,672 Est. Cost $43.98 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $442K Shares 7,525 Est. Cost $57.66 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $434K Shares 17,160 Est. Cost $33.20 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $405K Shares 2,650 Est. Cost $142.71 Unrealized +5.7%
LOW LOWES COS INC 0.1%
Value $403K Shares 1,817 Est. Cost $131.64 Unrealized +67.6%
PLD PROLOGIS INC. 0.1%
Value $397K Shares 3,779 Est. Cost $133.04 Unrealized -23.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $386K Shares 390 Est. Cost $517.39 Unrealized +91.5%
BA BOEING CO 0.1%
Value $378K Shares 1,803 Est. Cost $174.60 Unrealized +8.2%
IWB ISHARES TR 0.1%
Value $377K Shares 1,111 Est. Cost $190.24 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $376K Shares 669 Est. Cost $379.31 Unrealized +45.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $375K Shares 2,060 Est. Cost $114.78 Unrealized +45.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $374K Shares 606 Est. Cost $336.29 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $370K Shares 7,825 Est. Cost $28.78 Unrealized +44.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $367K Shares 3,107 Est. Cost $90.16 Unrealized +28.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $359K Shares 1,584 Est. Cost $226.49 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $357K Shares 2,019 Est. Cost $158.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $334K Shares 5,851 Est. Cost $47.82 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $330K Shares 13,200 Est. Cost $38.20 Unrealized
GEV GE VERNOVA INC 0.0%
Value $316K Shares 597 Est. Cost $415.97 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $311K Shares 710 Est. Cost $392.37 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $309K Shares 8,647 Est. Cost $37.72 Unrealized -10.1%
RTX RTX CORPORATION 0.0%
Value $308K Shares 2,112 Est. Cost $88.93 Unrealized +48.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $301K Shares 4,496 Est. Cost $48.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $285K Shares 924 Est. Cost $235.53 Unrealized +28.4%
IAU ISHARES GOLD TR 0.0%
Value $281K Shares 4,499 Est. Cost $62.36 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $266K Shares 5,033 Est. Cost $52.14 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $259K Shares 4,325 Est. Cost $58.00 Unrealized
KO COCA COLA CO 0.0%
Value $246K Shares 3,475 Est. Cost $58.32 Unrealized +19.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $243K Shares 1,302 Est. Cost $141.28 Unrealized +17.5%
CSCO CISCO SYS INC 0.0%
Value $237K Shares 3,419 Est. Cost $55.60 Unrealized +8.6%
NOW SERVICENOW INC 0.0%
Value $235K Shares 229 Est. Cost $188.66 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 903 Est. Cost $253.19 Unrealized
IWV ISHARES TR 0.0%
Value $228K Shares 650 Est. Cost $300.27 Unrealized
IYW ISHARES TR 0.0%
Value $227K Shares 1,310 Est. Cost $173.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $221K Shares 312 Est. Cost $571.74 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $215K Shares 1,275 Est. Cost $150.92 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $214K Shares 1,727 Est. Cost $102.81 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $214K Shares 455 Est. Cost $444.84 Unrealized +1.7%
VGT VANGUARD WORLD FD 0.0%
Value $210K Shares 317 Est. Cost $662.86 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $206K Shares 900 Est. Cost $218.52 Unrealized +5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $203K Shares 2,414 Est. Cost $78.91 Unrealized 0.0%