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Merriman Wealth Management, LLC
Period ended Dec 31, 2024 · Latest filing Feb 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $2,402,134,034
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $339,812,480
- DIMENSIONAL ETF TRUST · US HIGH PROFITAB · 25434V831 · shares: $275,380,254
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $242,856,201
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $235,550,547
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $216,438,252
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $131,475,733
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $79,872,800
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $70,702,939
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $49,221,211
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $48,995,642
Reported holdings
211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,520,278 shares | $339,812,480 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 8,149,756 shares | $275,380,254 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,363,748 shares | $242,856,201 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 8,865,282 shares | $235,550,547 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 749,310 shares | $216,438,252 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,969,084 shares | $131,475,733 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 3,165,787 shares | $79,872,800 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 2,044,028 shares | $70,702,939 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 846,016 shares | $49,221,211 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 880,267 shares | $48,995,642 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 205,133 shares | $40,653,330 |
| MICROSOFT CORP | COM | 594918104 | — | 92,179 shares | $38,853,333 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 988,593 shares | $37,467,678 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 797,725 shares | $36,854,882 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 353,423 shares | $35,455,396 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 704,250 shares | $35,304,067 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 646,928 shares | $26,472,314 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 669,875 shares | $23,767,180 |
| APPLE INC | COM | 037833100 | — | 88,881 shares | $22,257,676 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 319,392 shares | $21,118,761 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 2,050,284 shares | $20,748,876 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 187,215 shares | $19,747,390 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 588,389 shares | $19,328,588 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | — | 261,334 shares | $18,440,270 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 534,781 shares | $13,131,536 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 301,308 shares | $12,630,832 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 359,575 shares | $12,275,890 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 86,689 shares | $11,641,432 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 19,166 shares | $11,282,386 |
| AMAZON COM INC | COM | 023135106 | — | 48,696 shares | $10,683,343 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 99,937 shares | $10,554,356 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 115,543 shares | $10,081,087 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | — | 285,830 shares | $9,469,915 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 82,175 shares | $9,464,948 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 8,510 shares | $7,797,587 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 28,520 shares | $7,691,957 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 53,843 shares | $6,728,222 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 105,910 shares | $6,226,433 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 74,882 shares | $5,889,470 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 195,406 shares | $5,297,456 |
| TESLA INC | COM | 88160R101 | — | 13,106 shares | $5,292,668 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 19,529 shares | $5,158,195 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 80,256 shares | $5,089,024 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 135,739 shares | $4,632,765 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,516 shares | $4,588,486 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 182,759 shares | $4,236,351 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 65,739 shares | $3,993,645 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | — | 68,364 shares | $3,806,506 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 12,885 shares | $3,734,062 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,958 shares | $3,610,294 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 5,424 shares | $3,185,393 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 128,851 shares | $3,088,547 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 80,057 shares | $3,071,794 |
| BANNER CORP | COM NEW | 06652V208 | — | 45,153 shares | $3,014,866 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,279 shares | $2,934,025 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,432 shares | $2,777,069 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 46,354 shares | $2,688,528 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,536 shares | $2,624,762 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 44,476 shares | $2,539,580 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 94,008 shares | $2,337,050 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 84,210 shares | $2,183,987 |
| ISHARES TR | ESG SCRND S&P SM | 46436E544 | — | 49,932 shares | $2,053,796 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 76,437 shares | $1,992,713 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 16,063 shares | $1,948,603 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,958 shares | $1,885,058 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 35,596 shares | $1,567,631 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 32,210 shares | $1,559,592 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 9,207 shares | $1,558,698 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 19,657 shares | $1,518,919 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 22,297 shares | $1,368,367 |
| STARBUCKS CORP | COM | 855244109 | — | 14,913 shares | $1,360,792 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 20,903 shares | $1,332,567 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,270 shares | $1,328,878 |
| SHOPIFY INC | CL A | 82509L107 | — | 12,260 shares | $1,303,573 |
| WALMART INC | COM | 931142103 | — | 14,248 shares | $1,290,072 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,723 shares | $1,277,876 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 10,921 shares | $1,250,237 |
| GRAINGER W W INC | COM | 384802104 | — | 1,135 shares | $1,196,347 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 15,752 shares | $1,177,147 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 20,378 shares | $1,167,252 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 6,701 shares | $1,123,408 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 17,157 shares | $1,116,572 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,916 shares | $1,066,665 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 34,439 shares | $979,790 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,500 shares | $940,003 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 20,576 shares | $932,905 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 23,523 shares | $930,581 |
| DANAHER CORPORATION | COM | 235851102 | — | 3,906 shares | $897,643 |
| HOME DEPOT INC | COM | 437076102 | — | 2,272 shares | $883,654 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 4,071 shares | $865,739 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 16,672 shares | $865,265 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,969 shares | $859,389 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,063 shares | $813,980 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 3,382 shares | $810,739 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,556 shares | $805,136 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 12,089 shares | $799,204 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 22,349 shares | $788,026 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 18,690 shares | $784,932 |
| VISA INC | COM CL A | 92826C839 | — | 2,444 shares | $772,513 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 17,373 shares | $756,970 |