Merriman Wealth Management, LLC 13F Holdings · last filed Q4 2024
Merriman Wealth Management, LLC reported 209 securities worth $2.40B in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: AVUV (14.15%), DUHP (11.46%), QUAL (10.11%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | $339.8M | 14.15% | 3.5M | Trimmed |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $275.4M | 11.46% | 8.1M | Trimmed |
| 3 | QUAL | ISHARES TR | $242.9M | 10.11% | 1.4M | Trimmed |
| 4 | DISV | DIMENSIONAL ETF TRUST | $235.6M | 9.81% | 8.9M | Added |
| 5 | OEF | ISHARES TR | $216.4M | 9.01% | 749,310 | Trimmed |
| 6 | AVLV | AMERICAN CENTY ETF TR | $131.5M | 5.47% | 2.0M | Trimmed |
| 7 | DIHP | DIMENSIONAL ETF TRUST | $79.9M | 3.33% | 3.2M | Added |
| 8 | DFAC | DIMENSIONAL ETF TRUST | $70.7M | 2.94% | 2.0M | Trimmed |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | $49.2M | 2.05% | 846,016 | Added |
| 10 | DFAT | DIMENSIONAL ETF TRUST | $49.0M | 2.04% | 880,267 | Trimmed |
| 11 | VBR | VANGUARD INDEX FDS | $40.7M | 1.69% | 205,133 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $38.9M | 1.62% | 92,179 | Added |
| 13 | DFSU | DIMENSIONAL ETF TRUST | $37.5M | 1.56% | 988,593 | Trimmed |
| 14 | AVES | AMERICAN CENTY ETF TR | $36.9M | 1.53% | 797,725 | Added |
| 15 | SGOV | ISHARES TR | $35.5M | 1.48% | 353,423 | Added |
| 16 | VTEB | VANGUARD MUN BD FDS | $35.3M | 1.47% | 704,250 | Trimmed |
| 17 | DFUV | DIMENSIONAL ETF TRUST | $26.5M | 1.10% | 646,928 | Trimmed |
| 18 | DFIV | DIMENSIONAL ETF TRUST | $23.8M | 0.99% | 669,875 | Trimmed |
| 19 | AAPL | APPLE INC | $22.3M | 0.93% | 88,881 | Added |
| 20 | AVSU | AMERICAN CENTY ETF TR | $21.1M | 0.88% | 319,392 | Added |
| 21 | VGSR | MANAGER DIRECTED PORTFOLIOS | $20.7M | 0.86% | 2.1M | Added |
| 22 | SUB | ISHARES TR | $19.7M | 0.82% | 187,215 | Trimmed |
| 23 | DFSI | DIMENSIONAL ETF TRUST | $19.3M | 0.80% | 588,389 | Added |
| 24 | ACLC | AMERICAN CENTY ETF TR | $18.4M | 0.77% | 261,334 | Added |
| 25 | DFIS | DIMENSIONAL ETF TRUST | $13.1M | 0.55% | 534,781 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR