Filer Name: MERRIMAN WEALTH MANAGEMENT, LLC
CIK: 1568389
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 209
Portfolio Value: $2.40B

Merriman Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVUV US AVANTIS US SMALL CAP VALUE 3,520,278 $340M 14.15% -2.1% -
DUHP US DIMENSIONAL US HIGH PROFI ET 8,149,756 $275M 11.46% -2.3% -
QUAL US ISHARES MSCI USA QUALITY FAC 1,363,748 $243M 10.11% -1.8% -
DISV US DIMENSIONAL INTERNATIONAL SM 8,865,282 $236M 9.81% 3.2% -
OEF US ISHARES S&P 100 ETF 749,310 $216M 9.01% -1.6% -
AVLV US AVANTIS US LARGE CAP VALUE 1,969,084 $131M 5.47% -2.1% -
DIHP US DIMENSIONAL INTERNATIONAL HI 3,165,787 $80M 3.33% 1.6% -
DFAC US DIMENSIONAL US CORE EQUITY 2 2,044,028 $71M 2.94% -3.5% -
VGSH US VANGUARD SHORT-TERM TREASURY 846,016 $49M 2.05% 21432.6% -
DFAT US DIMENSIONAL US TARGET VALUE 880,267 $49M 2.04% -4.3% -
VBR US VANGUARD SMALL-CAP VALUE ETF 205,133 $41M 1.69% -3.6% -
MSFT US MICROSOFT CORP 92,179 $39M 1.62% 1.0% -
DFSU US DIMENSIONAL US SUS CORE1 ETF 988,593 $37M 1.56% -2.9% -
AVES US AVANTIS EMERGING MARKETS VAL 797,725 $37M 1.53% 3.1% -
SGOV US ISHARES 0-3 MONTH TREASURY B 353,423 $35M 1.48% 1088.5% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 704,250 $35M 1.47% -0.5% -
DFUV US DIMENSIONAL US MARKETWIDE VA 646,928 $26M 1.10% -3.2% -
DFIV US DIMENSIONAL INTERNATIONAL VA 669,875 $24M 0.99% -0.3% -
AAPL US APPLE INC 88,881 $22M 0.93% 6.3% -
AVSU US AVANTIS RESP US EQUITY ETF 319,392 $21M 0.88% 2.9% -
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