Filed: 5/4/2023ACC: 0001765380-23-000101
📋 What this filing means
MERRIMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.94B
Total AUM (reported)
49.79M
Total Shares
Allocation by class
US SML CP VALU$251.39M12.9%
US HIGH PROFITAB$192.16M9.9%
US TARGETED VLU$180.69M9.3%
INTL SMALL CAP V$177.39M9.1%
US SMALL CAP VAL$155.05M8.0%
TAX EXEMPT BD$97.33M5.0%
US LARGE CAP VLU$92.82M4.8%
Portfolio Concentration
Top 3$624.23M32.1%
4–10$692.90M35.7%
11–25$335.14M17.3%
Rest$289.54M14.9%
Top 3 weight
32.1%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 49.79M
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
49.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
AMERICAN CENTY ETF TR
SOLEShares3.39M
TypeSH
Market value$251.39M
12.95%
Sole
0.00
Shared
0.00
None
3.39M
DIMENSIONAL ETF TRUST
SOLEShares7.64M
TypeSH
Market value$192.16M
9.90%
Sole
0.00
Shared
0.00
None
7.64M
DIMENSIONAL ETF TRUST
SOLEShares4.06M
TypeSH
Market value$180.69M
9.30%
Sole
0.00
Shared
0.00
None
4.06M
DIMENSIONAL ETF TRUST
SOLEShares7.45M
TypeSH
Market value$177.39M
9.14%
Sole
0.00
Shared
0.00
None
7.45M
DIMENSIONAL ETF TRUST
SOLEShares6.22M
TypeSH
Market value$155.05M
7.98%
Sole
0.00
Shared
0.00
None
6.22M
VANGUARD MUN BD FDS
SOLEShares1.92M
TypeSH
Market value$97.33M
5.01%
Sole
0.00
Shared
0.00
None
1.92M
AMERICAN CENTY ETF TR
SOLEShares1.82M
TypeSH
Market value$92.82M
4.78%
Sole
0.00
Shared
0.00
None
1.82M
DIMENSIONAL ETF TRUST
SOLEShares2.37M
TypeSH
Market value$60.34M
3.11%
Sole
0.00
Shared
0.00
None
2.37M
DIMENSIONAL ETF TRUST
SOLEShares2.41M
TypeSH
Market value$58.22M
3.00%
Sole
0.00
Shared
0.00
None
2.41M
VANGUARD SCOTTSDALE FDS
SOLEShares884.02K
TypeSH
Market value$51.75M
2.67%
Sole
0.00
Shared
0.00
None
884.02K
ISHARES TR
SOLEShares430.36K
TypeSH
Market value$45.05M
2.32%
Sole
0.00
Shared
0.00
None
430.36K
ISHARES TR
SOLEShares310.72K
TypeSH
Market value$38.55M
1.99%
Sole
0.00
Shared
0.00
None
310.72K
VANGUARD INDEX FDS
SOLEShares239.18K
TypeSH
Market value$37.97M
1.96%
Sole
0.00
Shared
0.00
None
239.18K
MICROSOFT CORP
SOLEShares88.23K
TypeSH
Market value$25.44M
1.31%
Sole
0.00
Shared
0.00
None
88.23K
DIMENSIONAL ETF TRUST
SOLEShares741.40K
TypeSH
Market value$24.82M
1.28%
Sole
0.00
Shared
0.00
None
741.40K
DIMENSIONAL ETF TRUST
SOLEShares927.06K
TypeSH
Market value$24.68M
1.27%
Sole
0.00
Shared
0.00
None
927.06K
AMERICAN CENTY ETF TR
SOLEShares549.46K
TypeSH
Market value$23.46M
1.21%
Sole
0.00
Shared
0.00
None
549.46K
DIMENSIONAL ETF TRUST
SOLEShares652.74K
TypeSH
Market value$21.04M
1.08%
Sole
0.00
Shared
0.00
None
652.74K
APPLE INC
SOLEShares99.24K
TypeSH
Market value$16.36M
0.84%
Sole
0.00
Shared
0.00
None
99.24K
DIMENSIONAL ETF TRUST
SOLEShares475.56K
TypeSH
Market value$14.29M
0.74%
Sole
0.00
Shared
0.00
None
475.56K
ISHARES TR
SOLEShares188.91K
TypeSH
Market value$13.51M
0.70%
Sole
0.00
Shared
0.00
None
188.91K
DIMENSIONAL ETF TRUST
SOLEShares584.62K
TypeSH
Market value$13.44M
0.69%
Sole
0.00
Shared
0.00
None
584.62K
SCHWAB STRATEGIC TR
SOLEShares404.14K
TypeSH
Market value$13.39M
0.69%
Sole
0.00
Shared
0.00
None
404.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares245.14K
TypeSH
Market value$11.60M
0.60%
Sole
0.00
Shared
0.00
None
245.14K
ISHARES TR
SOLEShares124.72K
TypeSH
Market value$11.55M
0.59%
Sole
0.00
Shared
0.00
None
124.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.39M | SH | $251.39M 12.95% | 0.00 | 0.00 | 3.39M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 7.64M | SH | $192.16M 9.90% | 0.00 | 0.00 | 7.64M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.06M | SH | $180.69M 9.30% | 0.00 | 0.00 | 4.06M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 7.45M | SH | $177.39M 9.14% | 0.00 | 0.00 | 7.45M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 6.22M | SH | $155.05M 7.98% | 0.00 | 0.00 | 6.22M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.92M | SH | $97.33M 5.01% | 0.00 | 0.00 | 1.92M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.82M | SH | $92.82M 4.78% | 0.00 | 0.00 | 1.82M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.37M | SH | $60.34M 3.11% | 0.00 | 0.00 | 2.37M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 2.41M | SH | $58.22M 3.00% | 0.00 | 0.00 | 2.41M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 884.02K | SH | $51.75M 2.67% | 0.00 | 0.00 | 884.02K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 430.36K | SH | $45.05M 2.32% | 0.00 | 0.00 | 430.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 310.72K | SH | $38.55M 1.99% | 0.00 | 0.00 | 310.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 239.18K | SH | $37.97M 1.96% | 0.00 | 0.00 | 239.18K |
MICROSOFT CORPSOLE | COM | 88.23K | SH | $25.44M 1.31% | 0.00 | 0.00 | 88.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 741.40K | SH | $24.82M 1.28% | 0.00 | 0.00 | 741.40K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 927.06K | SH | $24.68M 1.27% | 0.00 | 0.00 | 927.06K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 549.46K | SH | $23.46M 1.21% | 0.00 | 0.00 | 549.46K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 652.74K | SH | $21.04M 1.08% | 0.00 | 0.00 | 652.74K |
APPLE INCSOLE | COM | 99.24K | SH | $16.36M 0.84% | 0.00 | 0.00 | 99.24K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 475.56K | SH | $14.29M 0.74% | 0.00 | 0.00 | 475.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 188.91K | SH | $13.51M 0.70% | 0.00 | 0.00 | 188.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 584.62K | SH | $13.44M 0.69% | 0.00 | 0.00 | 584.62K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 404.14K | SH | $13.39M 0.69% | 0.00 | 0.00 | 404.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 245.14K | SH | $11.60M 0.60% | 0.00 | 0.00 | 245.14K |
ISHARES TRSOLE | MSCI USA VALUE | 124.72K | SH | $11.55M 0.59% | 0.00 | 0.00 | 124.72K |
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