Filed: 2/13/2025ACC: 0001765380-25-000101
📋 What this filing means
MERRIMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$2.40B
Total AUM (reported)
44.52M
Total Shares
Allocation by class
US SML CP VALU$339.81M14.1%
US HIGH PROFITAB$275.38M11.5%
MSCI USA QLT FCT$242.86M10.1%
INTL SMALL CAP V$235.55M9.8%
S&P 100 ETF$216.44M9.0%
US LARGE CAP VLU$131.48M5.5%
COM$124.45M5.2%
Portfolio Concentration
Top 3$858.05M35.7%
4–10$832.26M34.6%
11–25$409.60M17.1%
Rest$302.23M12.6%
Top 3 weight
35.7%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 44.52M
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
44.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
AMERICAN CENTY ETF TR
SOLEShares3.52M
TypeSH
Market value$339.81M
14.15%
Sole
0.00
Shared
0.00
None
3.52M
DIMENSIONAL ETF TRUST
SOLEShares8.15M
TypeSH
Market value$275.38M
11.46%
Sole
0.00
Shared
0.00
None
8.15M
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$242.86M
10.11%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares8.87M
TypeSH
Market value$235.55M
9.81%
Sole
0.00
Shared
0.00
None
8.87M
ISHARES TR
SOLEShares749.31K
TypeSH
Market value$216.44M
9.01%
Sole
0.00
Shared
0.00
None
749.31K
AMERICAN CENTY ETF TR
SOLEShares1.97M
TypeSH
Market value$131.48M
5.47%
Sole
0.00
Shared
0.00
None
1.97M
DIMENSIONAL ETF TRUST
SOLEShares3.17M
TypeSH
Market value$79.87M
3.33%
Sole
0.00
Shared
0.00
None
3.17M
DIMENSIONAL ETF TRUST
SOLEShares2.04M
TypeSH
Market value$70.70M
2.94%
Sole
0.00
Shared
0.00
None
2.04M
VANGUARD SCOTTSDALE FDS
SOLEShares846.02K
TypeSH
Market value$49.22M
2.05%
Sole
0.00
Shared
0.00
None
846.02K
DIMENSIONAL ETF TRUST
SOLEShares880.27K
TypeSH
Market value$49.00M
2.04%
Sole
0.00
Shared
0.00
None
880.27K
VANGUARD INDEX FDS
SOLEShares205.13K
TypeSH
Market value$40.65M
1.69%
Sole
0.00
Shared
0.00
None
205.13K
MICROSOFT CORP
SOLEShares92.18K
TypeSH
Market value$38.85M
1.62%
Sole
0.00
Shared
0.00
None
92.18K
DIMENSIONAL ETF TRUST
SOLEShares988.59K
TypeSH
Market value$37.47M
1.56%
Sole
0.00
Shared
0.00
None
988.59K
AMERICAN CENTY ETF TR
SOLEShares797.73K
TypeSH
Market value$36.85M
1.53%
Sole
0.00
Shared
0.00
None
797.73K
ISHARES TR
SOLEShares353.42K
TypeSH
Market value$35.46M
1.48%
Sole
0.00
Shared
0.00
None
353.42K
VANGUARD MUN BD FDS
SOLEShares704.25K
TypeSH
Market value$35.30M
1.47%
Sole
0.00
Shared
0.00
None
704.25K
DIMENSIONAL ETF TRUST
SOLEShares646.93K
TypeSH
Market value$26.47M
1.10%
Sole
0.00
Shared
0.00
None
646.93K
DIMENSIONAL ETF TRUST
SOLEShares669.88K
TypeSH
Market value$23.77M
0.99%
Sole
0.00
Shared
0.00
None
669.88K
APPLE INC
SOLEShares88.88K
TypeSH
Market value$22.26M
0.93%
Sole
0.00
Shared
0.00
None
88.88K
AMERICAN CENTY ETF TR
SOLEShares319.39K
TypeSH
Market value$21.12M
0.88%
Sole
0.00
Shared
0.00
None
319.39K
MANAGER DIRECTED PORTFOLIOS
SOLEShares2.05M
TypeSH
Market value$20.75M
0.86%
Sole
0.00
Shared
0.00
None
2.05M
ISHARES TR
SOLEShares187.22K
TypeSH
Market value$19.75M
0.82%
Sole
0.00
Shared
0.00
None
187.22K
DIMENSIONAL ETF TRUST
SOLEShares588.39K
TypeSH
Market value$19.33M
0.80%
Sole
0.00
Shared
0.00
None
588.39K
AMERICAN CENTY ETF TR
SOLEShares261.33K
TypeSH
Market value$18.44M
0.77%
Sole
0.00
Shared
0.00
None
261.33K
DIMENSIONAL ETF TRUST
SOLEShares534.78K
TypeSH
Market value$13.13M
0.55%
Sole
0.00
Shared
0.00
None
534.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.52M | SH | $339.81M 14.15% | 0.00 | 0.00 | 3.52M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 8.15M | SH | $275.38M 11.46% | 0.00 | 0.00 | 8.15M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.36M | SH | $242.86M 10.11% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 8.87M | SH | $235.55M 9.81% | 0.00 | 0.00 | 8.87M |
ISHARES TRSOLE | S&P 100 ETF | 749.31K | SH | $216.44M 9.01% | 0.00 | 0.00 | 749.31K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.97M | SH | $131.48M 5.47% | 0.00 | 0.00 | 1.97M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 3.17M | SH | $79.87M 3.33% | 0.00 | 0.00 | 3.17M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.04M | SH | $70.70M 2.94% | 0.00 | 0.00 | 2.04M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 846.02K | SH | $49.22M 2.05% | 0.00 | 0.00 | 846.02K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 880.27K | SH | $49.00M 2.04% | 0.00 | 0.00 | 880.27K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 205.13K | SH | $40.65M 1.69% | 0.00 | 0.00 | 205.13K |
MICROSOFT CORPSOLE | COM | 92.18K | SH | $38.85M 1.62% | 0.00 | 0.00 | 92.18K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 988.59K | SH | $37.47M 1.56% | 0.00 | 0.00 | 988.59K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 797.73K | SH | $36.85M 1.53% | 0.00 | 0.00 | 797.73K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 353.42K | SH | $35.46M 1.48% | 0.00 | 0.00 | 353.42K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 704.25K | SH | $35.30M 1.47% | 0.00 | 0.00 | 704.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 646.93K | SH | $26.47M 1.10% | 0.00 | 0.00 | 646.93K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 669.88K | SH | $23.77M 0.99% | 0.00 | 0.00 | 669.88K |
APPLE INCSOLE | COM | 88.88K | SH | $22.26M 0.93% | 0.00 | 0.00 | 88.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 319.39K | SH | $21.12M 0.88% | 0.00 | 0.00 | 319.39K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 2.05M | SH | $20.75M 0.86% | 0.00 | 0.00 | 2.05M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 187.22K | SH | $19.75M 0.82% | 0.00 | 0.00 | 187.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 588.39K | SH | $19.33M 0.80% | 0.00 | 0.00 | 588.39K |
AMERICAN CENTY ETF TRSOLE | LARGE CAP EQUITY | 261.33K | SH | $18.44M 0.77% | 0.00 | 0.00 | 261.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 534.78K | SH | $13.13M 0.55% | 0.00 | 0.00 | 534.78K |
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