EdgeMarket › What Merriman Wealth Management, Llc reported owning
What Merriman Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2024-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
209Quarter
2024-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | 339.8M | 14.1% | 3.5M | 126.45 | +33.2% |
| DUHP Dimensional US High Profitability ETF | 275.4M | 11.5% | 8.1M | 42.41 | +15.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 242.9M | 10.1% | 1.4M | 223.22 | +19.3% |
| DISV Dimensional International Small Cap Value ETF | 235.6M | 9.8% | 8.9M | 44.49 | +28.9% |
| OEF iShares S&P 100 Fund | 216.4M | 9.0% | 749.3K | 377.86 | +19.6% |
| AVLV Avantis U.S. Large Cap Value ETF | 131.5M | 5.5% | 2.0M | 94.64 | +34.1% |
| DIHP Dimensional International High Profitability E | 79.9M | 3.3% | 3.2M | 35.74 | +18.9% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 70.7M | 2.9% | 2.0M | 45.61 | +22.8% |
| VGSH Vanguard Short-Term Treasury ETF | 49.2M | 2.0% | 846.0K | 58.13 | -0.9% |
| DFAT Dimensional U.S. Targeted Value ETF | 49.0M | 2.0% | 880.3K | 71.67 | +26.9% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 40.7M | 1.7% | 205.1K | 249.18 | +22.7% |
| MSFT MICROSOFT CORP | 38.9M | 1.6% | 92.2K | 483.24 | -4.4% |
| DFSU Dimensional US Sustainability Core 1 ETF | 37.5M | 1.6% | 988.6K | 48.20 | +18.3% |
| AVES Avantis Emerging Markets Value ETF | 36.9M | 1.5% | 797.7K | 65.16 | +17.3% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 35.5M | 1.5% | 353.4K | 100.63 | +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 35.3M | 1.5% | 704.2K | 49.54 | +1.4% |
| DFUV Dimensional US Marketwide Value ETF | 26.5M | 1.1% | 646.9K | 57.43 | +31.9% |
| DFIV Dimensional International Value ETF | 23.8M | 1.0% | 669.9K | 58.31 | +27.8% |
| AAPL Apple Inc. | 22.3M | 0.9% | 88.9K | 309.35 | +36.9% |
| AVSU Avantis Responsible U.S. Equity ETF | 21.1M | 0.9% | 319.4K | 89.28 | +25.8% |
| VGSR Vert Global Sustainable Real Estate ETF | 20.7M | 0.9% | 2.1M | 11.53 | +9.4% |
| SUB iShares Short-Term National Muni Bond ETF | 19.7M | 0.8% | 187.2K | 106.30 | -0.6% |
| DFSI Dimensional International Sustainability Core | 19.3M | 0.8% | 588.4K | 47.37 | +16.8% |
| ACLC American Century Large Cap Equity ETF | 18.4M | 0.8% | 261.3K | 86.26 | +16.0% |
| DFIS Dimensional International Small Cap ETF | 13.1M | 0.5% | 534.8K | 37.55 | +21.5% |
| AVRE Avantis Real Estate ETF | 12.6M | 0.5% | 301.3K | 48.26 | +8.0% |
| FNDC Schwab Fundamental International Small Equity | 12.3M | 0.5% | 359.6K | 50.98 | +16.6% |
| NVDA NVIDIA CORP | 11.6M | 0.5% | 86.7K | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 11.3M | 0.5% | 19.2K | 769.31 | +20.0% |
| AMZN AMAZON COM INC | 10.7M | 0.4% | 48.7K | 258.63 | +15.6% |
| VLUE iShares MSCI USA Value Factor ETF | 10.6M | 0.4% | 99.9K | 202.52 | +73.0% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 10.1M | 0.4% | 115.5K | 110.42 | +30.5% |
| DFSE Dimensional Emerging Markets Sustainability Co | 9.5M | 0.4% | 285.8K | 48.59 | +23.6% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 9.5M | 0.4% | 82.2K | 146.19 | +16.7% |
| COST COSTCO WHOLESALE CORP /NEW | 7.8M | 0.3% | 8.5K | 947.74 | -4.7% |
| VV Vanguard Morningstar Large-Cap ETF | 7.7M | 0.3% | 28.5K | 352.60 | +19.8% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 6.7M | 0.3% | 53.8K | 149.03 | +17.4% |
| AVEM Avantis Emerging Markets Equity ETF | 6.2M | 0.3% | 105.9K | 94.24 | +33.1% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 5.9M | 0.2% | 74.9K | 79.61 | -0.9% |
| IVLU iShares MSCI Intl Value Factor ETF | 5.3M | 0.2% | 195.4K | 44.46 | +26.0% |
| TSLA Tesla, Inc. | 5.3M | 0.2% | 13.1K | 362.86 | +12.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 5.2M | 0.2% | 19.5K | 82.97 | +15.9% |
| ISCV iShares Morningstar Small-Cap Value ETF | 5.1M | 0.2% | 80.3K | 81.05 | +26.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 4.6M | 0.2% | 135.7K | 52.02 | +24.4% |
| VOO Vanguard S&P 500 ETF | 4.6M | 0.2% | 8.5K | 703.71 | +20.0% |
| SCHX Schwab U.S. Large-Cap ETF | 4.2M | 0.2% | 182.8K | 30.21 | +19.6% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 4.0M | 0.2% | 65.7K | 86.60 | +14.8% |
| AVSD Avantis Responsible International Equity ETF | 3.8M | 0.2% | 68.4K | 82.99 | +18.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.7M | 0.2% | 12.9K | 378.24 | +20.5% |
| GOOG Alphabet Inc. | 3.6M | 0.2% | 19.0K | 341.75 | +70.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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