Filed: 8/13/2024ACC: 0001765380-24-000334
📋 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 $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$2.29B
Total AUM (reported)
44.05M
Total Shares
Allocation by class
US SML CP VALU$328.01M14.3%
US HIGH PROFITAB$262.68M11.5%
MSCI USA QLT FCT$236.48M10.3%
INTL SMALL CAP V$225.64M9.9%
S&P 100 ETF$198.73M8.7%
US LARGE CAP VLU$123.80M5.4%
COM$109.47M4.8%
Portfolio Concentration
Top 3$827.16M36.2%
4–10$784.33M34.3%
11–25$340.23M14.9%
Rest$336.17M14.7%
Top 3 weight
36.2%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 44.05M
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
44.05M
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
SOLEShares3.66M
TypeSH
Market value$328.01M
14.34%
Sole
0.00
Shared
0.00
None
3.66M
DIMENSIONAL ETF TRUST
SOLEShares8.21M
TypeSH
Market value$262.68M
11.48%
Sole
0.00
Shared
0.00
None
8.21M
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$236.48M
10.34%
Sole
0.00
Shared
0.00
None
1.38M
DIMENSIONAL ETF TRUST
SOLEShares8.39M
TypeSH
Market value$225.64M
9.86%
Sole
0.00
Shared
0.00
None
8.39M
ISHARES TR
SOLEShares751.93K
TypeSH
Market value$198.73M
8.69%
Sole
0.00
Shared
0.00
None
751.93K
AMERICAN CENTY ETF TR
SOLEShares1.97M
TypeSH
Market value$123.80M
5.41%
Sole
0.00
Shared
0.00
None
1.97M
DIMENSIONAL ETF TRUST
SOLEShares3.02M
TypeSH
Market value$79.42M
3.47%
Sole
0.00
Shared
0.00
None
3.02M
DIMENSIONAL ETF TRUST
SOLEShares2.16M
TypeSH
Market value$69.54M
3.04%
Sole
0.00
Shared
0.00
None
2.16M
DIMENSIONAL ETF TRUST
SOLEShares911.35K
TypeSH
Market value$47.27M
2.07%
Sole
0.00
Shared
0.00
None
911.35K
VANGUARD INDEX FDS
SOLEShares218.56K
TypeSH
Market value$39.93M
1.75%
Sole
0.00
Shared
0.00
None
218.56K
VANGUARD MUN BD FDS
SOLEShares743.56K
TypeSH
Market value$37.26M
1.63%
Sole
0.00
Shared
0.00
None
743.56K
AMERICAN CENTY ETF TR
SOLEShares759.89K
TypeSH
Market value$37.04M
1.62%
Sole
0.00
Shared
0.00
None
759.89K
MICROSOFT CORP
SOLEShares81.29K
TypeSH
Market value$36.33M
1.59%
Sole
0.00
Shared
0.00
None
81.29K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$35.09M
1.53%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares679.52K
TypeSH
Market value$26.68M
1.17%
Sole
0.00
Shared
0.00
None
679.52K
DIMENSIONAL ETF TRUST
SOLEShares651.49K
TypeSH
Market value$23.41M
1.02%
Sole
0.00
Shared
0.00
None
651.49K
MANAGER DIRECTED PORTFOLIOS
SOLEShares2M
TypeSH
Market value$19.35M
0.85%
Sole
0.00
Shared
0.00
None
2M
AMERICAN CENTY ETF TR
SOLEShares299.48K
TypeSH
Market value$18.49M
0.81%
Sole
0.00
Shared
0.00
None
299.48K
DIMENSIONAL ETF TRUST
SOLEShares555.69K
TypeSH
Market value$18.30M
0.80%
Sole
0.00
Shared
0.00
None
555.69K
APPLE INC
SOLEShares85.38K
TypeSH
Market value$17.98M
0.79%
Sole
0.00
Shared
0.00
None
85.38K
ISHARES TR
SOLEShares160.34K
TypeSH
Market value$16.76M
0.73%
Sole
0.00
Shared
0.00
None
160.34K
AMERICAN CENTY ETF TR
SOLEShares239.98K
TypeSH
Market value$16.18M
0.71%
Sole
0.00
Shared
0.00
None
239.98K
DIMENSIONAL ETF TRUST
SOLEShares548.81K
TypeSH
Market value$13.52M
0.59%
Sole
0.00
Shared
0.00
None
548.81K
SCHWAB STRATEGIC TR
SOLEShares366.75K
TypeSH
Market value$12.77M
0.56%
Sole
0.00
Shared
0.00
None
366.75K
ISHARES TR
SOLEShares106.73K
TypeSH
Market value$11.04M
0.48%
Sole
0.00
Shared
0.00
None
106.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.66M | SH | $328.01M 14.34% | 0.00 | 0.00 | 3.66M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 8.21M | SH | $262.68M 11.48% | 0.00 | 0.00 | 8.21M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.38M | SH | $236.48M 10.34% | 0.00 | 0.00 | 1.38M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 8.39M | SH | $225.64M 9.86% | 0.00 | 0.00 | 8.39M |
ISHARES TRSOLE | S&P 100 ETF | 751.93K | SH | $198.73M 8.69% | 0.00 | 0.00 | 751.93K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.97M | SH | $123.80M 5.41% | 0.00 | 0.00 | 1.97M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 3.02M | SH | $79.42M 3.47% | 0.00 | 0.00 | 3.02M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.16M | SH | $69.54M 3.04% | 0.00 | 0.00 | 2.16M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 911.35K | SH | $47.27M 2.07% | 0.00 | 0.00 | 911.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 218.56K | SH | $39.93M 1.75% | 0.00 | 0.00 | 218.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 743.56K | SH | $37.26M 1.63% | 0.00 | 0.00 | 743.56K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 759.89K | SH | $37.04M 1.62% | 0.00 | 0.00 | 759.89K |
MICROSOFT CORPSOLE | COM | 81.29K | SH | $36.33M 1.59% | 0.00 | 0.00 | 81.29K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.01M | SH | $35.09M 1.53% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 679.52K | SH | $26.68M 1.17% | 0.00 | 0.00 | 679.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 651.49K | SH | $23.41M 1.02% | 0.00 | 0.00 | 651.49K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 2M | SH | $19.35M 0.85% | 0.00 | 0.00 | 2M |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 299.48K | SH | $18.49M 0.81% | 0.00 | 0.00 | 299.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 555.69K | SH | $18.30M 0.80% | 0.00 | 0.00 | 555.69K |
APPLE INCSOLE | COM | 85.38K | SH | $17.98M 0.79% | 0.00 | 0.00 | 85.38K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 160.34K | SH | $16.76M 0.73% | 0.00 | 0.00 | 160.34K |
AMERICAN CENTY ETF TRSOLE | SUSTAINABLE EQTY | 239.98K | SH | $16.18M 0.71% | 0.00 | 0.00 | 239.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 548.81K | SH | $13.52M 0.59% | 0.00 | 0.00 | 548.81K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 366.75K | SH | $12.77M 0.56% | 0.00 | 0.00 | 366.75K |
ISHARES TRSOLE | MSCI USA VALUE | 106.73K | SH | $11.04M 0.48% | 0.00 | 0.00 | 106.73K |
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