Filed: 2/13/2023ACC: 0001765380-23-000060
📋 What this filing means
MERRIMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$1.95B
Total AUM (reported)
50.43M
Total Shares
Allocation by class
US SML CP VALU$268.70M13.8%
US TARGETED VLU$182.20M9.3%
US HIGH PROFITAB$176.16M9.0%
INTL SMALL CAP V$160.26M8.2%
US SMALL CAP VAL$155.23M8.0%
TAX EXEMPT BD$101.73M5.2%
US LARGE CAP VLU$96.10M4.9%
Portfolio Concentration
Top 3$627.05M32.1%
4–10$694.06M35.6%
11–25$298.86M15.3%
Rest$330.74M17.0%
Top 3 weight
32.1%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 50.43M
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
50.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
AMERICAN CENTY ETF TR
SOLEShares3.61M
TypeSH
Market value$268.70M
13.77%
Sole
0.00
Shared
0.00
None
3.61M
DIMENSIONAL ETF TRUST
SOLEShares4.15M
TypeSH
Market value$182.20M
9.34%
Sole
0.00
Shared
0.00
None
4.15M
DIMENSIONAL ETF TRUST
SOLEShares7.34M
TypeSH
Market value$176.16M
9.03%
Sole
0.00
Shared
0.00
None
7.34M
DIMENSIONAL ETF TRUST
SOLEShares7.22M
TypeSH
Market value$160.26M
8.22%
Sole
0.00
Shared
0.00
None
7.22M
DIMENSIONAL ETF TRUST
SOLEShares6.27M
TypeSH
Market value$155.23M
7.96%
Sole
0.00
Shared
0.00
None
6.27M
VANGUARD MUN BD FDS
SOLEShares2.06M
TypeSH
Market value$101.73M
5.21%
Sole
0.00
Shared
0.00
None
2.06M
AMERICAN CENTY ETF TR
SOLEShares1.91M
TypeSH
Market value$96.10M
4.93%
Sole
0.00
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares650.88K
TypeSH
Market value$67.87M
3.48%
Sole
0.00
Shared
0.00
None
650.88K
DIMENSIONAL ETF TRUST
SOLEShares2.43M
TypeSH
Market value$59.11M
3.03%
Sole
0.00
Shared
0.00
None
2.43M
VANGUARD INDEX FDS
SOLEShares338.60K
TypeSH
Market value$53.77M
2.76%
Sole
0.00
Shared
0.00
None
338.60K
DIMENSIONAL ETF TRUST
SOLEShares2.30M
TypeSH
Market value$50.62M
2.59%
Sole
0.00
Shared
0.00
None
2.30M
ISHARES TR
SOLEShares328.91K
TypeSH
Market value$37.48M
1.92%
Sole
0.00
Shared
0.00
None
328.91K
DIMENSIONAL ETF TRUST
SOLEShares744.71K
TypeSH
Market value$24.93M
1.28%
Sole
0.00
Shared
0.00
None
744.71K
MICROSOFT CORP
SOLEShares96.21K
TypeSH
Market value$23.07M
1.18%
Sole
0.00
Shared
0.00
None
96.21K
DIMENSIONAL ETF TRUST
SOLEShares863.48K
TypeSH
Market value$21.53M
1.10%
Sole
0.00
Shared
0.00
None
863.48K
DIMENSIONAL ETF TRUST
SOLEShares677.45K
TypeSH
Market value$20.59M
1.06%
Sole
0.00
Shared
0.00
None
677.45K
AMERICAN CENTY ETF TR
SOLEShares501.81K
TypeSH
Market value$20.56M
1.05%
Sole
0.00
Shared
0.00
None
501.81K
ISHARES TR
SOLEShares143.17K
TypeSH
Market value$14.34M
0.73%
Sole
0.00
Shared
0.00
None
143.17K
SCHWAB STRATEGIC TR
SOLEShares420.09K
TypeSH
Market value$13.13M
0.67%
Sole
0.00
Shared
0.00
None
420.09K
DIMENSIONAL ETF TRUST
SOLEShares609.34K
TypeSH
Market value$13.11M
0.67%
Sole
0.00
Shared
0.00
None
609.34K
APPLE INC
SOLEShares97.75K
TypeSH
Market value$12.70M
0.65%
Sole
0.00
Shared
0.00
None
97.75K
ISHARES TR
SOLEShares133.14K
TypeSH
Market value$12.13M
0.62%
Sole
0.00
Shared
0.00
None
133.14K
DIMENSIONAL ETF TRUST
SOLEShares434.84K
TypeSH
Market value$12.08M
0.62%
Sole
0.00
Shared
0.00
None
434.84K
VANGUARD TAX-MANAGED FDS
SOLEShares270.27K
TypeSH
Market value$11.34M
0.58%
Sole
0.00
Shared
0.00
None
270.27K
ISHARES TR
SOLEShares484.77K
TypeSH
Market value$11.23M
0.58%
Sole
0.00
Shared
0.00
None
484.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.61M | SH | $268.70M 13.77% | 0.00 | 0.00 | 3.61M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.15M | SH | $182.20M 9.34% | 0.00 | 0.00 | 4.15M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 7.34M | SH | $176.16M 9.03% | 0.00 | 0.00 | 7.34M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 7.22M | SH | $160.26M 8.22% | 0.00 | 0.00 | 7.22M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 6.27M | SH | $155.23M 7.96% | 0.00 | 0.00 | 6.27M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.06M | SH | $101.73M 5.21% | 0.00 | 0.00 | 2.06M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.91M | SH | $96.10M 4.93% | 0.00 | 0.00 | 1.91M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 650.88K | SH | $67.87M 3.48% | 0.00 | 0.00 | 650.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.43M | SH | $59.11M 3.03% | 0.00 | 0.00 | 2.43M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 338.60K | SH | $53.77M 2.76% | 0.00 | 0.00 | 338.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 2.30M | SH | $50.62M 2.59% | 0.00 | 0.00 | 2.30M |
ISHARES TRSOLE | MSCI USA QLT FCT | 328.91K | SH | $37.48M 1.92% | 0.00 | 0.00 | 328.91K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 744.71K | SH | $24.93M 1.28% | 0.00 | 0.00 | 744.71K |
MICROSOFT CORPSOLE | COM | 96.21K | SH | $23.07M 1.18% | 0.00 | 0.00 | 96.21K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 863.48K | SH | $21.53M 1.10% | 0.00 | 0.00 | 863.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 677.45K | SH | $20.59M 1.06% | 0.00 | 0.00 | 677.45K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 501.81K | SH | $20.56M 1.05% | 0.00 | 0.00 | 501.81K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 143.17K | SH | $14.34M 0.73% | 0.00 | 0.00 | 143.17K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 420.09K | SH | $13.13M 0.67% | 0.00 | 0.00 | 420.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 609.34K | SH | $13.11M 0.67% | 0.00 | 0.00 | 609.34K |
APPLE INCSOLE | COM | 97.75K | SH | $12.70M 0.65% | 0.00 | 0.00 | 97.75K |
ISHARES TRSOLE | MSCI USA VALUE | 133.14K | SH | $12.13M 0.62% | 0.00 | 0.00 | 133.14K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 434.84K | SH | $12.08M 0.62% | 0.00 | 0.00 | 434.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 270.27K | SH | $11.34M 0.58% | 0.00 | 0.00 | 270.27K |
ISHARES TRSOLE | MSCI INTL VLU FT | 484.77K | SH | $11.23M 0.58% | 0.00 | 0.00 | 484.77K |
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