Merriman Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Merriman Wealth Management, LLC 13F Holdings
CIK 0001568389 · SEATTLE, WA
As of Dec 31, 2024, Merriman Wealth Management, LLC reported
211 positions worth $2.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 3,520,278 | $339.8M | 14.16% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 8,149,756 | $275.4M | 11.47% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 1,363,748 | $242.9M | 10.12% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 8,865,282 | $235.6M | 9.81% |
| ISHARES S&P 100 ETF | OEF | — | 749,310 | $216.4M | 9.02% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 1,969,084 |
|
31.5M5.48% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 3,165,787 | $79.9M | 3.33% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,044,028 | $70.7M | 2.95% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 846,016 | $49.2M | 2.05% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 880,267 | $49.0M | 2.04% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 205,133 | $40.7M | 1.69% |
| MICROSOFT CORP | MSFT | Technology | 92,179 | $38.9M | 1.62% |
| DIMENSIONAL ETF TRUST | DFSU | — | 988,593 | $37.5M | 1.56% |
| AMERICAN CENTY ETF TR | AVES | — | 797,725 | $36.9M | 1.54% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 353,423 | $35.5M | 1.48% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 704,250 | $35.3M | 1.47% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 646,928 | $26.5M | 1.10% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 669,875 | $23.8M | 0.99% |
| APPLE INC | AAPL | Technology | 88,881 | $22.3M | 0.93% |
| AVANTIS RESPONSIBLE US EQUITY ETF | AVSU | — | 319,392 | $21.1M | 0.88% |
| MANAGER DIRECTED PORTFOLIOS | — | — | 2,050,284 | $20.7M | 0.86% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 187,215 |
9.7M | 0.82% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 588,389 |
9.3M | 0.81% |
| AMERICAN CENTY ETF TR | ACLC | — | 261,334 |
8.4M | 0.77% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 534,781 |
3.1M | 0.55% |