Institutional Manager · CIK 0001568389
Merriman Wealth Management, LLC
SEATTLE, WA · File #028-15458
Latest AUM
$2.40B
Positions
211
Top-10 Concentration
74.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2024211 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Sep 2024217 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Jun 2024208 pos · $2.29B
- 13F HOLDINGS REPORTQ/E Mar 2024202 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Dec 2023189 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Sep 2023207 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Jun 2023195 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Mar 2023207 pos · $1.95B
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 3,520,278 | $339.8M | 14.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 8,149,756 | $275.4M | 12.07% |
| 3 | ISHARES TR | 46432F339 | 1,363,748 | $242.9M | 10.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V781 | 8,865,282 | $235.6M | 10.32% |
| 5 | ISHARES TR | 464287101 | 749,310 | $216.4M | 9.49% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 1,969,084 | $131.5M | 5.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 3,165,787 | $79.9M | 3.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 2,044,028 | $70.7M | 3.10% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 846,016 | $49.2M | 2.16% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 880,267 | $49.0M | 2.15% |
| 11 | VANGUARD INDEX FDS | 922908611 | 205,133 | $40.7M | 1.78% |
| 12 | MICROSOFT CORP | MSFT | 92,179 | $38.9M | 1.70% |
| 13 | DIMENSIONAL ETF TRUST | 25434V716 | 988,593 | $37.5M | 1.64% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 797,725 | $36.9M | 1.62% |
| 15 | ISHARES TR | 46436E718 | 353,423 | $35.5M | 1.55% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 704,250 | $35.3M | 1.55% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 646,928 | $26.5M | 1.16% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 669,875 | $23.8M | 1.04% |
| 19 | APPLE INC | AAPL | 88,881 | $22.3M | 0.98% |
| 20 | AMERICAN CENTY ETF TR | 025072281 | 319,392 | $21.1M | 0.93% |