← Back to Discover
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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 9,084 shares | $206,853 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 721 shares | $206,055 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,181 shares | $201,939 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,092 shares | $201,485 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 2,889 shares | $200,675 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 27,196 shares | $132,989 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 142,269 shares | $128,697 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 28,091 shares | $128,095 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 10,000 shares | $70,700 |
| CHROMADEX CORP | COM NEW | 171077407 | — | 11,800 shares | $62,599 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 10,075 shares | $50,191 |