Filed: 10/26/2022ACC: 0001765380-22-000135
📋 What this filing means
MERRIMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $1.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$1.53M
Total AUM (reported)
42.58M
Total Shares
Allocation by class
US SML CP VALU$212.9K13.9%
US HIGH PROFITAB$152.5K10.0%
US TARGETED VLU$150.4K9.9%
0-3 MNTH TREASRY$147.4K9.7%
US SMALL CAP VAL$127.5K8.4%
INTL SMALL CAP V$124.3K8.1%
COM$82.0K5.4%
Portfolio Concentration
Top 3$515.7K33.8%
4–10$621.8K40.7%
11–25$254.1K16.7%
Rest$134.6K8.8%
Top 3 weight
33.8%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 42.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
AMERICAN CENTY ETF TR
SOLEShares3.22M
TypeSH
Market value$212.9K
13.95%
Sole
0.00
Shared
0.00
None
3.22M
DIMENSIONAL ETF TRUST
SOLEShares7.15M
TypeSH
Market value$152.5K
9.99%
Sole
0.00
Shared
0.00
None
7.15M
DIMENSIONAL ETF TRUST
SOLEShares3.86M
TypeSH
Market value$150.4K
9.85%
Sole
0.00
Shared
0.00
None
3.86M
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$147.4K
9.66%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares5.85M
TypeSH
Market value$127.5K
8.35%
Sole
0.00
Shared
0.00
None
5.85M
DIMENSIONAL ETF TRUST
SOLEShares6.70M
TypeSH
Market value$124.3K
8.14%
Sole
0.00
Shared
0.00
None
6.70M
AMERICAN CENTY ETF TR
SOLEShares1.65M
TypeSH
Market value$73.5K
4.82%
Sole
0.00
Shared
0.00
None
1.65M
DIMENSIONAL ETF TRUST
SOLEShares2.47M
TypeSH
Market value$55.0K
3.61%
Sole
0.00
Shared
0.00
None
2.47M
VANGUARD INDEX FDS
SOLEShares365.48K
TypeSH
Market value$52.4K
3.43%
Sole
0.00
Shared
0.00
None
365.48K
ISHARES TR
SOLEShares400.97K
TypeSH
Market value$41.7K
2.73%
Sole
0.00
Shared
0.00
None
400.97K
VANGUARD MUN BD FDS
SOLEShares827.12K
TypeSH
Market value$39.8K
2.61%
Sole
0.00
Shared
0.00
None
827.12K
DIMENSIONAL ETF TRUST
SOLEShares2.07M
TypeSH
Market value$39.4K
2.58%
Sole
0.00
Shared
0.00
None
2.07M
MICROSOFT CORP
SOLEShares141.57K
TypeSH
Market value$33.0K
2.16%
Sole
0.00
Shared
0.00
None
141.57K
DIMENSIONAL ETF TRUST
SOLEShares765.64K
TypeSH
Market value$22.7K
1.49%
Sole
0.00
Shared
0.00
None
765.64K
DIMENSIONAL ETF TRUST
SOLEShares667.70K
TypeSH
Market value$17.2K
1.13%
Sole
0.00
Shared
0.00
None
667.70K
APPLE INC
SOLEShares99.34K
TypeSH
Market value$13.7K
0.90%
Sole
0.00
Shared
0.00
None
99.34K
AMERICAN CENTY ETF TR
SOLEShares366.17K
TypeSH
Market value$13.7K
0.90%
Sole
0.00
Shared
0.00
None
366.17K
SCHWAB STRATEGIC TR
SOLEShares456.35K
TypeSH
Market value$12.4K
0.81%
Sole
0.00
Shared
0.00
None
456.35K
ISHARES TR
SOLEShares34.16K
TypeSH
Market value$12.3K
0.80%
Sole
0.00
Shared
0.00
None
34.16K
ISHARES TR
SOLEShares143.99K
TypeSH
Market value$11.8K
0.77%
Sole
0.00
Shared
0.00
None
143.99K
ISHARES TR
SOLEShares97.72K
TypeSH
Market value$10.0K
0.66%
Sole
0.00
Shared
0.00
None
97.72K
ISHARES TR
SOLEShares162.72K
TypeSH
Market value$7.7K
0.51%
Sole
0.00
Shared
0.00
None
162.72K
ISHARES TR
SOLEShares351.12K
TypeSH
Market value$6.9K
0.45%
Sole
0.00
Shared
0.00
None
351.12K
ISHARES TR
SOLEShares76.36K
TypeSH
Market value$6.9K
0.45%
Sole
0.00
Shared
0.00
None
76.36K
SPDR INDEX SHS FDS
SOLEShares256.87K
TypeSH
Market value$6.6K
0.43%
Sole
0.00
Shared
0.00
None
256.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.22M | SH | $212.9K 13.95% | 0.00 | 0.00 | 3.22M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 7.15M | SH | $152.5K 9.99% | 0.00 | 0.00 | 7.15M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 3.86M | SH | $150.4K 9.85% | 0.00 | 0.00 | 3.86M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.47M | SH | $147.4K 9.66% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 5.85M | SH | $127.5K 8.35% | 0.00 | 0.00 | 5.85M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 6.70M | SH | $124.3K 8.14% | 0.00 | 0.00 | 6.70M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.65M | SH | $73.5K 4.82% | 0.00 | 0.00 | 1.65M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.47M | SH | $55.0K 3.61% | 0.00 | 0.00 | 2.47M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 365.48K | SH | $52.4K 3.43% | 0.00 | 0.00 | 365.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 400.97K | SH | $41.7K 2.73% | 0.00 | 0.00 | 400.97K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 827.12K | SH | $39.8K 2.61% | 0.00 | 0.00 | 827.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 2.07M | SH | $39.4K 2.58% | 0.00 | 0.00 | 2.07M |
MICROSOFT CORPSOLE | COM | 141.57K | SH | $33.0K 2.16% | 0.00 | 0.00 | 141.57K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 765.64K | SH | $22.7K 1.49% | 0.00 | 0.00 | 765.64K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 667.70K | SH | $17.2K 1.13% | 0.00 | 0.00 | 667.70K |
APPLE INCSOLE | COM | 99.34K | SH | $13.7K 0.90% | 0.00 | 0.00 | 99.34K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 366.17K | SH | $13.7K 0.90% | 0.00 | 0.00 | 366.17K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 456.35K | SH | $12.4K 0.81% | 0.00 | 0.00 | 456.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.16K | SH | $12.3K 0.80% | 0.00 | 0.00 | 34.16K |
ISHARES TRSOLE | MSCI USA VALUE | 143.99K | SH | $11.8K 0.77% | 0.00 | 0.00 | 143.99K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 97.72K | SH | $10.0K 0.66% | 0.00 | 0.00 | 97.72K |
ISHARES TRSOLE | MRNING SM CP ETF | 162.72K | SH | $7.7K 0.51% | 0.00 | 0.00 | 162.72K |
ISHARES TRSOLE | MSCI INTL VLU FT | 351.12K | SH | $6.9K 0.45% | 0.00 | 0.00 | 351.12K |
ISHARES TRSOLE | S&P MC 400VL ETF | 76.36K | SH | $6.9K 0.45% | 0.00 | 0.00 | 76.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 256.87K | SH | $6.6K 0.43% | 0.00 | 0.00 | 256.87K |
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