Filed: 5/14/2024ACC: 0001765380-24-000221
📋 What this filing means
MERRIMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$2.24B
Total AUM (reported)
43M
Total Shares
Allocation by class
US SML CP VALU$334.43M14.9%
US HIGH PROFITAB$256.14M11.4%
MSCI USA QLT FCT$226.52M10.1%
INTL SMALL CAP V$221.14M9.9%
S&P 100 ETF$184.03M8.2%
US LARGE CAP VLU$125.16M5.6%
COM$100.76M4.5%
Portfolio Concentration
Top 3$817.09M36.4%
4–10$768.79M34.3%
11–25$334.27M14.9%
Rest$323.50M14.4%
Top 3 weight
36.4%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 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
43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
AMERICAN CENTY ETF TR
SOLEShares3.57M
TypeSH
Market value$334.43M
14.91%
Sole
0.00
Shared
0.00
None
3.57M
DIMENSIONAL ETF TRUST
SOLEShares8.10M
TypeSH
Market value$256.14M
11.42%
Sole
0.00
Shared
0.00
None
8.10M
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$226.52M
10.10%
Sole
0.00
Shared
0.00
None
1.38M
DIMENSIONAL ETF TRUST
SOLEShares8.13M
TypeSH
Market value$221.14M
9.86%
Sole
0.00
Shared
0.00
None
8.13M
ISHARES TR
SOLEShares743.82K
TypeSH
Market value$184.03M
8.20%
Sole
0.00
Shared
0.00
None
743.82K
AMERICAN CENTY ETF TR
SOLEShares1.95M
TypeSH
Market value$125.16M
5.58%
Sole
0.00
Shared
0.00
None
1.95M
DIMENSIONAL ETF TRUST
SOLEShares2.93M
TypeSH
Market value$79.02M
3.52%
Sole
0.00
Shared
0.00
None
2.93M
DIMENSIONAL ETF TRUST
SOLEShares2.18M
TypeSH
Market value$69.70M
3.11%
Sole
0.00
Shared
0.00
None
2.18M
DIMENSIONAL ETF TRUST
SOLEShares876.76K
TypeSH
Market value$47.72M
2.13%
Sole
0.00
Shared
0.00
None
876.76K
VANGUARD INDEX FDS
SOLEShares219.02K
TypeSH
Market value$42.03M
1.87%
Sole
0.00
Shared
0.00
None
219.02K
VANGUARD MUN BD FDS
SOLEShares745.80K
TypeSH
Market value$37.74M
1.68%
Sole
0.00
Shared
0.00
None
745.80K
AMERICAN CENTY ETF TR
SOLEShares735.78K
TypeSH
Market value$34.87M
1.55%
Sole
0.00
Shared
0.00
None
735.78K
MICROSOFT CORP
SOLEShares82.64K
TypeSH
Market value$34.77M
1.55%
Sole
0.00
Shared
0.00
None
82.64K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$34.73M
1.55%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares685.84K
TypeSH
Market value$28.05M
1.25%
Sole
0.00
Shared
0.00
None
685.84K
DIMENSIONAL ETF TRUST
SOLEShares650.25K
TypeSH
Market value$23.90M
1.07%
Sole
0.00
Shared
0.00
None
650.25K
DIMENSIONAL ETF TRUST
SOLEShares545.30K
TypeSH
Market value$18.36M
0.82%
Sole
0.00
Shared
0.00
None
545.30K
MANAGER DIRECTED PORTFOLIOS
SOLEShares1.82M
TypeSH
Market value$17.88M
0.80%
Sole
0.00
Shared
0.00
None
1.82M
AMERICAN CENTY ETF TR
SOLEShares289.56K
TypeSH
Market value$17.79M
0.79%
Sole
0.00
Shared
0.00
None
289.56K
ISHARES TR
SOLEShares158.57K
TypeSH
Market value$16.61M
0.74%
Sole
0.00
Shared
0.00
None
158.57K
APPLE INC
SOLEShares90.21K
TypeSH
Market value$15.47M
0.69%
Sole
0.00
Shared
0.00
None
90.21K
AMERICAN CENTY ETF TR
SOLEShares227.90K
TypeSH
Market value$15.01M
0.67%
Sole
0.00
Shared
0.00
None
227.90K
DIMENSIONAL ETF TRUST
SOLEShares564.16K
TypeSH
Market value$14.14M
0.63%
Sole
0.00
Shared
0.00
None
564.16K
SCHWAB STRATEGIC TR
SOLEShares373.21K
TypeSH
Market value$13.24M
0.59%
Sole
0.00
Shared
0.00
None
373.21K
ISHARES TR
SOLEShares108.27K
TypeSH
Market value$11.73M
0.52%
Sole
0.00
Shared
0.00
None
108.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.57M | SH | $334.43M 14.91% | 0.00 | 0.00 | 3.57M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 8.10M | SH | $256.14M 11.42% | 0.00 | 0.00 | 8.10M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.38M | SH | $226.52M 10.10% | 0.00 | 0.00 | 1.38M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 8.13M | SH | $221.14M 9.86% | 0.00 | 0.00 | 8.13M |
ISHARES TRSOLE | S&P 100 ETF | 743.82K | SH | $184.03M 8.20% | 0.00 | 0.00 | 743.82K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.95M | SH | $125.16M 5.58% | 0.00 | 0.00 | 1.95M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 2.93M | SH | $79.02M 3.52% | 0.00 | 0.00 | 2.93M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.18M | SH | $69.70M 3.11% | 0.00 | 0.00 | 2.18M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 876.76K | SH | $47.72M 2.13% | 0.00 | 0.00 | 876.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 219.02K | SH | $42.03M 1.87% | 0.00 | 0.00 | 219.02K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 745.80K | SH | $37.74M 1.68% | 0.00 | 0.00 | 745.80K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 735.78K | SH | $34.87M 1.55% | 0.00 | 0.00 | 735.78K |
MICROSOFT CORPSOLE | COM | 82.64K | SH | $34.77M 1.55% | 0.00 | 0.00 | 82.64K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.01M | SH | $34.73M 1.55% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 685.84K | SH | $28.05M 1.25% | 0.00 | 0.00 | 685.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 650.25K | SH | $23.90M 1.07% | 0.00 | 0.00 | 650.25K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 545.30K | SH | $18.36M 0.82% | 0.00 | 0.00 | 545.30K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 1.82M | SH | $17.88M 0.80% | 0.00 | 0.00 | 1.82M |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 289.56K | SH | $17.79M 0.79% | 0.00 | 0.00 | 289.56K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 158.57K | SH | $16.61M 0.74% | 0.00 | 0.00 | 158.57K |
APPLE INCSOLE | COM | 90.21K | SH | $15.47M 0.69% | 0.00 | 0.00 | 90.21K |
AMERICAN CENTY ETF TRSOLE | SUSTAINABLE EQTY | 227.90K | SH | $15.01M 0.67% | 0.00 | 0.00 | 227.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 564.16K | SH | $14.14M 0.63% | 0.00 | 0.00 | 564.16K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 373.21K | SH | $13.24M 0.59% | 0.00 | 0.00 | 373.21K |
ISHARES TRSOLE | MSCI USA VALUE | 108.27K | SH | $11.73M 0.52% | 0.00 | 0.00 | 108.27K |
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