# Merriman Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1568389. Source: https://holderbook.com/funds/1568389-merriman-wealth-management-llc/

- Reported value: $2.4B
- Positions: 209
- Weight of the ten largest: 70.4%
- Filed: 2025-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $339.8M | 3,520,278 | 14.1% | 20 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $275.4M | 8,149,756 | 11.5% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $242.9M | 1,363,748 | 10.1% | 20 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $235.6M | 8,865,282 | 9.8% | 12 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $216.4M | 749,310 | 9.0% | 6 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $131.5M | 1,969,084 | 5.5% | 12 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $79.9M | 3,165,787 | 3.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $70.7M | 2,044,028 | 2.9% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $49.2M | 846,016 | 2.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $49.0M | 880,267 | 2.0% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $40.7M | 205,133 | 1.7% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.9M | 92,179 | 1.6% | 25 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $37.5M | 988,593 | 1.6% | 9 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $36.9M | 797,725 | 1.5% | 13 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $35.5M | 353,423 | 1.5% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $35.3M | 704,250 | 1.5% | 24 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $26.5M | 646,928 | 1.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $23.8M | 669,875 | 1.0% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.3M | 88,881 | 0.9% | 25 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $21.1M | 319,392 | 0.9% | 10 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $20.7M | 2,050,284 | 0.9% | 5 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $19.7M | 187,215 | 0.8% | 14 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $19.3M | 588,389 | 0.8% | 9 |
| AMERICAN CENTY ETF TR | [ACLC](https://holderbook.com/stocks/ACLC/) | $18.4M | 261,334 | 0.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $13.1M | 534,781 | 0.5% | 11 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $12.6M | 301,308 | 0.5% | 10 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $12.3M | 359,575 | 0.5% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.6M | 86,689 | 0.5% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.3M | 19,166 | 0.5% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.7M | 48,696 | 0.4% | 25 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $10.6M | 99,937 | 0.4% | 20 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $10.1M | 115,543 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $9.5M | 285,830 | 0.4% | 9 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $9.5M | 82,175 | 0.4% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.8M | 8,510 | 0.3% | 25 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $7.7M | 28,520 | 0.3% | 24 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $6.7M | 53,843 | 0.3% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $6.2M | 105,910 | 0.3% | 19 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $5.9M | 74,882 | 0.2% | 5 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $5.3M | 195,406 | 0.2% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.3M | 13,106 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.2M | 19,529 | 0.2% | 2 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $5.1M | 80,256 | 0.2% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.6M | 135,739 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.6M | 8,516 | 0.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.2M | 182,759 | 0.2% | 20 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $4.0M | 65,739 | 0.2% | 25 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $3.8M | 68,364 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.7M | 12,885 | 0.2% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 18,958 | 0.2% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 5,424 | 0.1% | 19 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $3.1M | 128,851 | 0.1% | 20 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.1M | 80,057 | 0.1% | 20 |
| BANNER CORP | [BANR](https://holderbook.com/stocks/BANR/) | $3.0M | 45,153 | 0.1% | 25 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.9M | 13,279 | 0.1% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 5,432 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.7M | 46,354 | 0.1% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.6M | 6,536 | 0.1% | 25 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $2.5M | 44,476 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.3M | 94,008 | 0.1% | 14 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $2.2M | 84,210 | 0.1% | 5 |
| ISHARES TR | [XJR](https://holderbook.com/stocks/XJR/) | $2.1M | 49,932 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.0M | 76,437 | 0.1% | 24 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.9M | 16,063 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 9,958 | 0.1% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 2,999 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 35,596 | 0.1% | 24 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.6M | 32,210 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 9,207 | 0.1% | 25 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.5M | 19,657 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.4M | 22,297 | 0.1% | 20 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.4M | 14,913 | 0.1% | 25 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.3M | 20,903 | 0.1% | 15 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.3M | 12,260 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 14,248 | 0.1% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 26,723 | 0.1% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.3M | 10,921 | 0.1% | 21 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.2M | 1,135 | 0.0% | 22 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.2M | 15,752 | 0.0% | 11 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.2M | 20,378 | 0.0% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 6,701 | 0.0% | 25 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.1M | 17,157 | 0.0% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 4,648 | 0.0% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 9,916 | 0.0% | 25 |
| UNITED FIRE GROUP INC | [UFCS](https://holderbook.com/stocks/UFCS/) | $979.8K | 34,439 | 0.0% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $940.0K | 6,500 | 0.0% | 25 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $932.9K | 20,576 | 0.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $930.6K | 23,523 | 0.0% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $897.6K | 3,906 | 0.0% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $883.7K | 2,272 | 0.0% | 25 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $865.7K | 4,071 | 0.0% | 17 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $865.3K | 16,672 | 0.0% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $859.4K | 14,969 | 0.0% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $814.0K | 13,063 | 0.0% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $810.7K | 3,382 | 0.0% | 25 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $805.1K | 7,556 | 0.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $799.2K | 12,089 | 0.0% | 5 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $788.0K | 22,349 | 0.0% | 4 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $784.9K | 18,690 | 0.0% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $772.5K | 2,444 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |
| Q2 2024 | +0.4% | +4.0% | -3.7% | 100% |
| Q1 2024 | +7.1% | +10.0% | -2.9% | 100% |
| Q4 2023 | +10.1% | +11.2% | -1.1% | 100% |
| Q3 2023 | -2.3% | -3.6% | +1.3% | 100% |
| Q2 2023 | +3.5% | +8.3% | -4.8% | 100% |
| Q1 2023 | +3.5% | +7.0% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $2.4B | 209 |
| Q3 2024 | $2.5B | 215 |
| Q2 2024 | $2.3B | 206 |
| Q1 2024 | $2.2B | 201 |
| Q4 2023 | $2.1B | 187 |
| Q3 2023 | $1.9B | 189 |
| Q2 2023 | $2.0B | 205 |
| Q1 2023 | $1.9B | 194 |
| Q4 2022 | $2.0B | 207 |
| Q3 2022 | $1.5B | 174 |
| Q2 2022 | $1.4B | 165 |
| Q1 2022 | $1.2B | 194 |