Filed: 8/14/2023ACC: 0001765380-23-000177
📋 What this filing means
MERRIMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$2.03B
Total AUM (reported)
50.39M
Total Shares
Allocation by class
US SML CP VALU$266.64M13.1%
US HIGH PROFITAB$206.46M10.2%
INTL SMALL CAP V$178.71M8.8%
MSCI INTL QUALTY$149.39M7.4%
INTL HIGH PROFIT$148.82M7.3%
US LARGE CAP VLU$103.46M5.1%
TAX EXEMPT BD$92.31M4.5%
Portfolio Concentration
Top 3$651.81M32.1%
4–10$668.10M32.9%
11–25$346.25M17.1%
Rest$363.75M17.9%
Top 3 weight
32.1%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 50.39M
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
50.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
AMERICAN CENTY ETF TR
SOLEShares3.44M
TypeSH
Market value$266.64M
13.14%
Sole
0.00
Shared
0.00
None
3.44M
DIMENSIONAL ETF TRUST
SOLEShares7.78M
TypeSH
Market value$206.46M
10.17%
Sole
0.00
Shared
0.00
None
7.78M
DIMENSIONAL ETF TRUST
SOLEShares7.56M
TypeSH
Market value$178.71M
8.80%
Sole
0.00
Shared
0.00
None
7.56M
ISHARES TR
SOLEShares4.20M
TypeSH
Market value$149.39M
7.36%
Sole
0.00
Shared
0.00
None
4.20M
DIMENSIONAL ETF TRUST
SOLEShares6.08M
TypeSH
Market value$148.82M
7.33%
Sole
0.00
Shared
0.00
None
6.08M
AMERICAN CENTY ETF TR
SOLEShares1.94M
TypeSH
Market value$103.46M
5.10%
Sole
0.00
Shared
0.00
None
1.94M
VANGUARD MUN BD FDS
SOLEShares1.84M
TypeSH
Market value$92.31M
4.55%
Sole
0.00
Shared
0.00
None
1.84M
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$68.77M
3.39%
Sole
0.00
Shared
0.00
None
2.09M
DIMENSIONAL ETF TRUST
SOLEShares2.29M
TypeSH
Market value$62.26M
3.07%
Sole
0.00
Shared
0.00
None
2.29M
ISHARES TR
SOLEShares414.22K
TypeSH
Market value$43.10M
2.12%
Sole
0.00
Shared
0.00
None
414.22K
DIMENSIONAL ETF TRUST
SOLEShares919.89K
TypeSH
Market value$42.67M
2.10%
Sole
0.00
Shared
0.00
None
919.89K
ISHARES TR
SOLEShares299K
TypeSH
Market value$40.33M
1.99%
Sole
0.00
Shared
0.00
None
299K
VANGUARD INDEX FDS
SOLEShares220.76K
TypeSH
Market value$36.51M
1.80%
Sole
0.00
Shared
0.00
None
220.76K
MICROSOFT CORP
SOLEShares77.80K
TypeSH
Market value$26.49M
1.31%
Sole
0.00
Shared
0.00
None
77.80K
DIMENSIONAL ETF TRUST
SOLEShares915.42K
TypeSH
Market value$26.28M
1.29%
Sole
0.00
Shared
0.00
None
915.42K
AMERICAN CENTY ETF TR
SOLEShares590.58K
TypeSH
Market value$25.78M
1.27%
Sole
0.00
Shared
0.00
None
590.58K
DIMENSIONAL ETF TRUST
SOLEShares722.35K
TypeSH
Market value$24.92M
1.23%
Sole
0.00
Shared
0.00
None
722.35K
VANGUARD SCOTTSDALE FDS
SOLEShares397.44K
TypeSH
Market value$22.94M
1.13%
Sole
0.00
Shared
0.00
None
397.44K
SCHWAB STRATEGIC TR
SOLEShares581.32K
TypeSH
Market value$19.29M
0.95%
Sole
0.00
Shared
0.00
None
581.32K
APPLE INC
SOLEShares99.20K
TypeSH
Market value$19.24M
0.95%
Sole
0.00
Shared
0.00
None
99.20K
DIMENSIONAL ETF TRUST
SOLEShares494.53K
TypeSH
Market value$15.06M
0.74%
Sole
0.00
Shared
0.00
None
494.53K
DIMENSIONAL ETF TRUST
SOLEShares575.13K
TypeSH
Market value$13.12M
0.65%
Sole
0.00
Shared
0.00
None
575.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares232.18K
TypeSH
Market value$11.71M
0.58%
Sole
0.00
Shared
0.00
None
232.18K
ISHARES TR
SOLEShares119.05K
TypeSH
Market value$11.17M
0.55%
Sole
0.00
Shared
0.00
None
119.05K
VANGUARD WORLD FD
SOLEShares202K
TypeSH
Market value$10.73M
0.53%
Sole
0.00
Shared
0.00
None
202K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.44M | SH | $266.64M 13.14% | 0.00 | 0.00 | 3.44M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 7.78M | SH | $206.46M 10.17% | 0.00 | 0.00 | 7.78M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 7.56M | SH | $178.71M 8.80% | 0.00 | 0.00 | 7.56M |
ISHARES TRSOLE | MSCI INTL QUALTY | 4.20M | SH | $149.39M 7.36% | 0.00 | 0.00 | 4.20M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6.08M | SH | $148.82M 7.33% | 0.00 | 0.00 | 6.08M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.94M | SH | $103.46M 5.10% | 0.00 | 0.00 | 1.94M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.84M | SH | $92.31M 4.55% | 0.00 | 0.00 | 1.84M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.09M | SH | $68.77M 3.39% | 0.00 | 0.00 | 2.09M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.29M | SH | $62.26M 3.07% | 0.00 | 0.00 | 2.29M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 414.22K | SH | $43.10M 2.12% | 0.00 | 0.00 | 414.22K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 919.89K | SH | $42.67M 2.10% | 0.00 | 0.00 | 919.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 299K | SH | $40.33M 1.99% | 0.00 | 0.00 | 299K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 220.76K | SH | $36.51M 1.80% | 0.00 | 0.00 | 220.76K |
MICROSOFT CORPSOLE | COM | 77.80K | SH | $26.49M 1.31% | 0.00 | 0.00 | 77.80K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 915.42K | SH | $26.28M 1.29% | 0.00 | 0.00 | 915.42K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 590.58K | SH | $25.78M 1.27% | 0.00 | 0.00 | 590.58K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 722.35K | SH | $24.92M 1.23% | 0.00 | 0.00 | 722.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 397.44K | SH | $22.94M 1.13% | 0.00 | 0.00 | 397.44K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 581.32K | SH | $19.29M 0.95% | 0.00 | 0.00 | 581.32K |
APPLE INCSOLE | COM | 99.20K | SH | $19.24M 0.95% | 0.00 | 0.00 | 99.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 494.53K | SH | $15.06M 0.74% | 0.00 | 0.00 | 494.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 575.13K | SH | $13.12M 0.65% | 0.00 | 0.00 | 575.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 232.18K | SH | $11.71M 0.58% | 0.00 | 0.00 | 232.18K |
ISHARES TRSOLE | MSCI USA VALUE | 119.05K | SH | $11.17M 0.55% | 0.00 | 0.00 | 119.05K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 202K | SH | $10.73M 0.53% | 0.00 | 0.00 | 202K |
Page 1 of 9
…