Filed: 11/12/2024ACC: 0001765380-24-000420
📋 What this filing means
MERRIMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$2.46B
Total AUM (reported)
44.73M
Total Shares
Allocation by class
US SML CP VALU$345.11M14.0%
US HIGH PROFITAB$284.20M11.5%
INTL SMALL CAP V$249.66M10.1%
MSCI USA QLT FCT$249.04M10.1%
S&P 100 ETF$210.78M8.6%
US LARGE CAP VLU$132.40M5.4%
COM$117.61M4.8%
Portfolio Concentration
Top 3$878.98M35.7%
4–10$845.08M34.3%
11–25$369.67M15.0%
Rest$369.57M15.0%
Top 3 weight
35.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 44.73M
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
44.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
AMERICAN CENTY ETF TR
SOLEShares3.60M
TypeSH
Market value$345.11M
14.01%
Sole
0.00
Shared
0.00
None
3.60M
DIMENSIONAL ETF TRUST
SOLEShares8.34M
TypeSH
Market value$284.20M
11.54%
Sole
0.00
Shared
0.00
None
8.34M
DIMENSIONAL ETF TRUST
SOLEShares8.59M
TypeSH
Market value$249.66M
10.14%
Sole
0.00
Shared
0.00
None
8.59M
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$249.04M
10.11%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares761.60K
TypeSH
Market value$210.78M
8.56%
Sole
0.00
Shared
0.00
None
761.60K
AMERICAN CENTY ETF TR
SOLEShares2.01M
TypeSH
Market value$132.40M
5.37%
Sole
0.00
Shared
0.00
None
2.01M
DIMENSIONAL ETF TRUST
SOLEShares3.12M
TypeSH
Market value$86.31M
3.50%
Sole
0.00
Shared
0.00
None
3.12M
DIMENSIONAL ETF TRUST
SOLEShares2.12M
TypeSH
Market value$72.65M
2.95%
Sole
0.00
Shared
0.00
None
2.12M
DIMENSIONAL ETF TRUST
SOLEShares919.87K
TypeSH
Market value$51.17M
2.08%
Sole
0.00
Shared
0.00
None
919.87K
VANGUARD INDEX FDS
SOLEShares212.81K
TypeSH
Market value$42.73M
1.73%
Sole
0.00
Shared
0.00
None
212.81K
AMERICAN CENTY ETF TR
SOLEShares773.91K
TypeSH
Market value$40.35M
1.64%
Sole
0.00
Shared
0.00
None
773.91K
MICROSOFT CORP
SOLEShares91.25K
TypeSH
Market value$39.26M
1.59%
Sole
0.00
Shared
0.00
None
91.25K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$37.85M
1.54%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD MUN BD FDS
SOLEShares707.81K
TypeSH
Market value$36.18M
1.47%
Sole
0.00
Shared
0.00
None
707.81K
DIMENSIONAL ETF TRUST
SOLEShares668.01K
TypeSH
Market value$27.85M
1.13%
Sole
0.00
Shared
0.00
None
668.01K
DIMENSIONAL ETF TRUST
SOLEShares671.83K
TypeSH
Market value$25.58M
1.04%
Sole
0.00
Shared
0.00
None
671.83K
MANAGER DIRECTED PORTFOLIOS
SOLEShares2.03M
TypeSH
Market value$22.56M
0.92%
Sole
0.00
Shared
0.00
None
2.03M
DIMENSIONAL ETF TRUST
SOLEShares568.34K
TypeSH
Market value$20.31M
0.82%
Sole
0.00
Shared
0.00
None
568.34K
AMERICAN CENTY ETF TR
SOLEShares310.47K
TypeSH
Market value$20.27M
0.82%
Sole
0.00
Shared
0.00
None
310.47K
ISHARES TR
SOLEShares189.05K
TypeSH
Market value$20.08M
0.81%
Sole
0.00
Shared
0.00
None
189.05K
APPLE INC
SOLEShares83.64K
TypeSH
Market value$19.49M
0.79%
Sole
0.00
Shared
0.00
None
83.64K
AMERICAN CENTY ETF TR
SOLEShares251.35K
TypeSH
Market value$17.67M
0.72%
Sole
0.00
Shared
0.00
None
251.35K
DIMENSIONAL ETF TRUST
SOLEShares558.72K
TypeSH
Market value$14.99M
0.61%
Sole
0.00
Shared
0.00
None
558.72K
SCHWAB STRATEGIC TR
SOLEShares364.67K
TypeSH
Market value$13.91M
0.56%
Sole
0.00
Shared
0.00
None
364.67K
AMERICAN CENTY ETF TR
SOLEShares282.23K
TypeSH
Market value$13.30M
0.54%
Sole
0.00
Shared
0.00
None
282.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.60M | SH | $345.11M 14.01% | 0.00 | 0.00 | 3.60M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 8.34M | SH | $284.20M 11.54% | 0.00 | 0.00 | 8.34M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 8.59M | SH | $249.66M 10.14% | 0.00 | 0.00 | 8.59M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.39M | SH | $249.04M 10.11% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | S&P 100 ETF | 761.60K | SH | $210.78M 8.56% | 0.00 | 0.00 | 761.60K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 2.01M | SH | $132.40M 5.37% | 0.00 | 0.00 | 2.01M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 3.12M | SH | $86.31M 3.50% | 0.00 | 0.00 | 3.12M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.12M | SH | $72.65M 2.95% | 0.00 | 0.00 | 2.12M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 919.87K | SH | $51.17M 2.08% | 0.00 | 0.00 | 919.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 212.81K | SH | $42.73M 1.73% | 0.00 | 0.00 | 212.81K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 773.91K | SH | $40.35M 1.64% | 0.00 | 0.00 | 773.91K |
MICROSOFT CORPSOLE | COM | 91.25K | SH | $39.26M 1.59% | 0.00 | 0.00 | 91.25K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.02M | SH | $37.85M 1.54% | 0.00 | 0.00 | 1.02M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 707.81K | SH | $36.18M 1.47% | 0.00 | 0.00 | 707.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 668.01K | SH | $27.85M 1.13% | 0.00 | 0.00 | 668.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 671.83K | SH | $25.58M 1.04% | 0.00 | 0.00 | 671.83K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 2.03M | SH | $22.56M 0.92% | 0.00 | 0.00 | 2.03M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 568.34K | SH | $20.31M 0.82% | 0.00 | 0.00 | 568.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 310.47K | SH | $20.27M 0.82% | 0.00 | 0.00 | 310.47K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 189.05K | SH | $20.08M 0.81% | 0.00 | 0.00 | 189.05K |
APPLE INCSOLE | COM | 83.64K | SH | $19.49M 0.79% | 0.00 | 0.00 | 83.64K |
AMERICAN CENTY ETF TRSOLE | SUSTAINABLE EQTY | 251.35K | SH | $17.67M 0.72% | 0.00 | 0.00 | 251.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 558.72K | SH | $14.99M 0.61% | 0.00 | 0.00 | 558.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 364.67K | SH | $13.91M 0.56% | 0.00 | 0.00 | 364.67K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 282.23K | SH | $13.30M 0.54% | 0.00 | 0.00 | 282.23K |
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