Filed: 11/13/2023ACC: 0001765380-23-000238
📋 What this filing means
MERRIMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$1.93B
Total AUM (reported)
42.15M
Total Shares
Allocation by class
US SML CP VALU$281.69M14.6%
US HIGH PROFITAB$199.99M10.3%
INTL SMALL CAP V$184.42M9.5%
MSCI USA QLT FCT$166.99M8.6%
S&P 100 ETF$140.60M7.3%
US LARGE CAP VLU$103.49M5.4%
TAX EXEMPT BD$87.28M4.5%
Portfolio Concentration
Top 3$666.10M34.4%
4–10$666.76M34.5%
11–25$357.67M18.5%
Rest$243.17M12.6%
Top 3 weight
34.4%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 42.15M
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
42.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
AMERICAN CENTY ETF TR
SOLEShares3.61M
TypeSH
Market value$281.69M
14.57%
Sole
0.00
Shared
0.00
None
3.61M
DIMENSIONAL ETF TRUST
SOLEShares7.78M
TypeSH
Market value$199.99M
10.34%
Sole
0.00
Shared
0.00
None
7.78M
DIMENSIONAL ETF TRUST
SOLEShares7.76M
TypeSH
Market value$184.42M
9.54%
Sole
0.00
Shared
0.00
None
7.76M
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$166.99M
8.64%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares699.98K
TypeSH
Market value$140.60M
7.27%
Sole
0.00
Shared
0.00
None
699.98K
AMERICAN CENTY ETF TR
SOLEShares1.96M
TypeSH
Market value$103.49M
5.35%
Sole
0.00
Shared
0.00
None
1.96M
VANGUARD MUN BD FDS
SOLEShares1.81M
TypeSH
Market value$87.28M
4.51%
Sole
0.00
Shared
0.00
None
1.81M
DIMENSIONAL ETF TRUST
SOLEShares2.81M
TypeSH
Market value$65.19M
3.37%
Sole
0.00
Shared
0.00
None
2.81M
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$59.11M
3.06%
Sole
0.00
Shared
0.00
None
2.26M
SCHWAB STRATEGIC TR
SOLEShares920.80K
TypeSH
Market value$44.10M
2.28%
Sole
0.00
Shared
0.00
None
920.80K
VANGUARD INDEX FDS
SOLEShares270.68K
TypeSH
Market value$43.17M
2.23%
Sole
0.00
Shared
0.00
None
270.68K
DIMENSIONAL ETF TRUST
SOLEShares908.83K
TypeSH
Market value$41.52M
2.15%
Sole
0.00
Shared
0.00
None
908.83K
ISHARES TR
SOLEShares341.78K
TypeSH
Market value$34.41M
1.78%
Sole
0.00
Shared
0.00
None
341.78K
ISHARES TR
SOLEShares303.47K
TypeSH
Market value$31.22M
1.61%
Sole
0.00
Shared
0.00
None
303.47K
AMERICAN CENTY ETF TR
SOLEShares624.88K
TypeSH
Market value$27.14M
1.40%
Sole
0.00
Shared
0.00
None
624.88K
DIMENSIONAL ETF TRUST
SOLEShares942.26K
TypeSH
Market value$26.14M
1.35%
Sole
0.00
Shared
0.00
None
942.26K
MICROSOFT CORP
SOLEShares79.62K
TypeSH
Market value$25.14M
1.30%
Sole
0.00
Shared
0.00
None
79.62K
DIMENSIONAL ETF TRUST
SOLEShares716.03K
TypeSH
Market value$24.36M
1.26%
Sole
0.00
Shared
0.00
None
716.03K
DIMENSIONAL ETF TRUST
SOLEShares736.47K
TypeSH
Market value$24.02M
1.24%
Sole
0.00
Shared
0.00
None
736.47K
APPLE INC
SOLEShares92.16K
TypeSH
Market value$15.78M
0.82%
Sole
0.00
Shared
0.00
None
92.16K
DIMENSIONAL ETF TRUST
SOLEShares530.99K
TypeSH
Market value$15.24M
0.79%
Sole
0.00
Shared
0.00
None
530.99K
AMERICAN CENTY ETF TR
SOLEShares272.06K
TypeSH
Market value$13.48M
0.70%
Sole
0.00
Shared
0.00
None
272.06K
DIMENSIONAL ETF TRUST
SOLEShares567.02K
TypeSH
Market value$12.44M
0.64%
Sole
0.00
Shared
0.00
None
567.02K
SCHWAB STRATEGIC TR
SOLEShares384.87K
TypeSH
Market value$12.37M
0.64%
Sole
0.00
Shared
0.00
None
384.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares224.26K
TypeSH
Market value$11.22M
0.58%
Sole
0.00
Shared
0.00
None
224.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.61M | SH | $281.69M 14.57% | 0.00 | 0.00 | 3.61M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 7.78M | SH | $199.99M 10.34% | 0.00 | 0.00 | 7.78M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 7.76M | SH | $184.42M 9.54% | 0.00 | 0.00 | 7.76M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.27M | SH | $166.99M 8.64% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | S&P 100 ETF | 699.98K | SH | $140.60M 7.27% | 0.00 | 0.00 | 699.98K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.96M | SH | $103.49M 5.35% | 0.00 | 0.00 | 1.96M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.81M | SH | $87.28M 4.51% | 0.00 | 0.00 | 1.81M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 2.81M | SH | $65.19M 3.37% | 0.00 | 0.00 | 2.81M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.26M | SH | $59.11M 3.06% | 0.00 | 0.00 | 2.26M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 920.80K | SH | $44.10M 2.28% | 0.00 | 0.00 | 920.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 270.68K | SH | $43.17M 2.23% | 0.00 | 0.00 | 270.68K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 908.83K | SH | $41.52M 2.15% | 0.00 | 0.00 | 908.83K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 341.78K | SH | $34.41M 1.78% | 0.00 | 0.00 | 341.78K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 303.47K | SH | $31.22M 1.61% | 0.00 | 0.00 | 303.47K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 624.88K | SH | $27.14M 1.40% | 0.00 | 0.00 | 624.88K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 942.26K | SH | $26.14M 1.35% | 0.00 | 0.00 | 942.26K |
MICROSOFT CORPSOLE | COM | 79.62K | SH | $25.14M 1.30% | 0.00 | 0.00 | 79.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 716.03K | SH | $24.36M 1.26% | 0.00 | 0.00 | 716.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 736.47K | SH | $24.02M 1.24% | 0.00 | 0.00 | 736.47K |
APPLE INCSOLE | COM | 92.16K | SH | $15.78M 0.82% | 0.00 | 0.00 | 92.16K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 530.99K | SH | $15.24M 0.79% | 0.00 | 0.00 | 530.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 272.06K | SH | $13.48M 0.70% | 0.00 | 0.00 | 272.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 567.02K | SH | $12.44M 0.64% | 0.00 | 0.00 | 567.02K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 384.87K | SH | $12.37M 0.64% | 0.00 | 0.00 | 384.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 224.26K | SH | $11.22M 0.58% | 0.00 | 0.00 | 224.26K |
Page 1 of 8
…