Filed: 2/13/2024ACC: 0001765380-24-000123
📋 What this filing means
MERRIMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$2.06B
Total AUM (reported)
42.02M
Total Shares
Allocation by class
US SML CP VALU$311.67M15.2%
US HIGH PROFITAB$223.47M10.9%
INTL SMALL CAP V$200.36M9.7%
MSCI USA QLT FCT$199.48M9.7%
S&P 100 ETF$161.14M7.8%
US LARGE CAP VLU$108.17M5.3%
COM$89.69M4.4%
Portfolio Concentration
Top 3$735.50M35.8%
4–10$692.81M33.7%
11–25$317.82M15.5%
Rest$310.63M15.1%
Top 3 weight
35.8%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 42.02M
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
42.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
AMERICAN CENTY ETF TR
SOLEShares3.47M
TypeSH
Market value$311.67M
15.15%
Sole
0.00
Shared
0.00
None
3.47M
DIMENSIONAL ETF TRUST
SOLEShares7.81M
TypeSH
Market value$223.47M
10.87%
Sole
0.00
Shared
0.00
None
7.81M
DIMENSIONAL ETF TRUST
SOLEShares7.77M
TypeSH
Market value$200.36M
9.74%
Sole
0.00
Shared
0.00
None
7.77M
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$199.48M
9.70%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares721.34K
TypeSH
Market value$161.14M
7.83%
Sole
0.00
Shared
0.00
None
721.34K
AMERICAN CENTY ETF TR
SOLEShares1.87M
TypeSH
Market value$108.17M
5.26%
Sole
0.00
Shared
0.00
None
1.87M
DIMENSIONAL ETF TRUST
SOLEShares2.81M
TypeSH
Market value$72.10M
3.51%
Sole
0.00
Shared
0.00
None
2.81M
DIMENSIONAL ETF TRUST
SOLEShares2.23M
TypeSH
Market value$65.31M
3.18%
Sole
0.00
Shared
0.00
None
2.23M
DIMENSIONAL ETF TRUST
SOLEShares863.13K
TypeSH
Market value$45.17M
2.20%
Sole
0.00
Shared
0.00
None
863.13K
VANGUARD INDEX FDS
SOLEShares230.29K
TypeSH
Market value$41.44M
2.02%
Sole
0.00
Shared
0.00
None
230.29K
VANGUARD MUN BD FDS
SOLEShares802.22K
TypeSH
Market value$40.95M
1.99%
Sole
0.00
Shared
0.00
None
802.22K
MICROSOFT CORP
SOLEShares82.19K
TypeSH
Market value$30.91M
1.50%
Sole
0.00
Shared
0.00
None
82.19K
DIMENSIONAL ETF TRUST
SOLEShares979.80K
TypeSH
Market value$30.50M
1.48%
Sole
0.00
Shared
0.00
None
979.80K
AMERICAN CENTY ETF TR
SOLEShares657.62K
TypeSH
Market value$30.23M
1.47%
Sole
0.00
Shared
0.00
None
657.62K
DIMENSIONAL ETF TRUST
SOLEShares707.24K
TypeSH
Market value$26.32M
1.28%
Sole
0.00
Shared
0.00
None
707.24K
DIMENSIONAL ETF TRUST
SOLEShares632.58K
TypeSH
Market value$21.74M
1.06%
Sole
0.00
Shared
0.00
None
632.58K
ISHARES TR
SOLEShares169.18K
TypeSH
Market value$17.84M
0.87%
Sole
0.00
Shared
0.00
None
169.18K
MANAGER DIRECTED PORTFOLIOS
SOLEShares1.77M
TypeSH
Market value$17.58M
0.85%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares538.86K
TypeSH
Market value$17.26M
0.84%
Sole
0.00
Shared
0.00
None
538.86K
APPLE INC
SOLEShares89.52K
TypeSH
Market value$17.23M
0.84%
Sole
0.00
Shared
0.00
None
89.52K
AMERICAN CENTY ETF TR
SOLEShares282.83K
TypeSH
Market value$15.89M
0.77%
Sole
0.00
Shared
0.00
None
282.83K
DIMENSIONAL ETF TRUST
SOLEShares572.86K
TypeSH
Market value$13.85M
0.67%
Sole
0.00
Shared
0.00
None
572.86K
SCHWAB STRATEGIC TR
SOLEShares379.76K
TypeSH
Market value$13.24M
0.64%
Sole
0.00
Shared
0.00
None
379.76K
AMERICAN CENTY ETF TR
SOLEShares219.82K
TypeSH
Market value$13.05M
0.63%
Sole
0.00
Shared
0.00
None
219.82K
ISHARES TR
SOLEShares111.10K
TypeSH
Market value$11.24M
0.55%
Sole
0.00
Shared
0.00
None
111.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.47M | SH | $311.67M 15.15% | 0.00 | 0.00 | 3.47M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 7.81M | SH | $223.47M 10.87% | 0.00 | 0.00 | 7.81M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 7.77M | SH | $200.36M 9.74% | 0.00 | 0.00 | 7.77M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.36M | SH | $199.48M 9.70% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | S&P 100 ETF | 721.34K | SH | $161.14M 7.83% | 0.00 | 0.00 | 721.34K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.87M | SH | $108.17M 5.26% | 0.00 | 0.00 | 1.87M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 2.81M | SH | $72.10M 3.51% | 0.00 | 0.00 | 2.81M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.23M | SH | $65.31M 3.18% | 0.00 | 0.00 | 2.23M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 863.13K | SH | $45.17M 2.20% | 0.00 | 0.00 | 863.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 230.29K | SH | $41.44M 2.02% | 0.00 | 0.00 | 230.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 802.22K | SH | $40.95M 1.99% | 0.00 | 0.00 | 802.22K |
MICROSOFT CORPSOLE | COM | 82.19K | SH | $30.91M 1.50% | 0.00 | 0.00 | 82.19K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 979.80K | SH | $30.50M 1.48% | 0.00 | 0.00 | 979.80K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 657.62K | SH | $30.23M 1.47% | 0.00 | 0.00 | 657.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 707.24K | SH | $26.32M 1.28% | 0.00 | 0.00 | 707.24K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 632.58K | SH | $21.74M 1.06% | 0.00 | 0.00 | 632.58K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 169.18K | SH | $17.84M 0.87% | 0.00 | 0.00 | 169.18K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 1.77M | SH | $17.58M 0.85% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 538.86K | SH | $17.26M 0.84% | 0.00 | 0.00 | 538.86K |
APPLE INCSOLE | COM | 89.52K | SH | $17.23M 0.84% | 0.00 | 0.00 | 89.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 282.83K | SH | $15.89M 0.77% | 0.00 | 0.00 | 282.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 572.86K | SH | $13.85M 0.67% | 0.00 | 0.00 | 572.86K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 379.76K | SH | $13.24M 0.64% | 0.00 | 0.00 | 379.76K |
AMERICAN CENTY ETF TRSOLE | SUSTAINABLE EQTY | 219.82K | SH | $13.05M 0.63% | 0.00 | 0.00 | 219.82K |
ISHARES TRSOLE | MSCI USA VALUE | 111.10K | SH | $11.24M 0.55% | 0.00 | 0.00 | 111.10K |
Page 1 of 8
…