Merriman Wealth Management, LLC current holdings: USA ETF
Merriman Wealth Management, LLC reported $2.25 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 126 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are AVUV, DUHP, QUAL.
- AVUV: Country of operation —; Class US SML CP VALU; Shares 3,520,278; Value $339,812,480.
- DUHP: Country of operation —; Class US HIGH PROFITAB; Shares 8,149,756; Value $275,380,254.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 1,363,748; Value $242,856,201.
- DISV: Country of operation —; Class INTL SMALL CAP V; Shares 8,865,282; Value $235,550,547.
Form 13F-HR as filed (SEC CIK 1568389): quarter ended 2024-12-31, filed 2025-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 3,520,278 | $339,812,480 | 2024-12-31 | 2025-02-13 | |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 8,149,756 | $275,380,254 | 2024-12-31 | 2025-02-13 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,363,748 | $242,856,201 | 2024-12-31 | 2025-02-13 | |
|---|
DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 8,865,282 | $235,550,547 | 2024-12-31 | 2025-02-13 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 749,310 | $216,438,252 | 2024-12-31 | 2025-02-13 | |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 1,969,084 | $131,475,733 | 2024-12-31 | 2025-02-13 | |
|---|
DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 3,165,787 | $79,872,800 | 2024-12-31 | 2025-02-13 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 2,044,028 | $70,702,939 | 2024-12-31 | 2025-02-13 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 846,016 | $49,221,211 | 2024-12-31 | 2025-02-13 | |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 880,267 | $48,995,642 | 2024-12-31 | 2025-02-13 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 205,133 | $40,653,330 | 2024-12-31 | 2025-02-13 | |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 988,593 | $37,467,678 | 2024-12-31 | 2025-02-13 | |
|---|
AVES
AMERICAN CENTY ETF TR | | EMERGING MKT VAL | 797,725 | $36,854,882 | 2024-12-31 | 2025-02-13 | |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 353,423 | $35,455,396 | 2024-12-31 | 2025-02-13 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 704,250 | $35,304,067 | 2024-12-31 | 2025-02-13 | |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 646,928 | $26,472,314 | 2024-12-31 | 2025-02-13 | |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 669,875 | $23,767,180 | 2024-12-31 | 2025-02-13 | |
|---|
AVSU
AMERICAN CENTY ETF TR | | AVANTIS RESPON U | 319,392 | $21,118,761 | 2024-12-31 | 2025-02-13 | |
|---|
VGSR
MANAGER DIRECTED PORTFOLIOS | | VERT GLB SUST RE | 2,050,284 | $20,748,876 | 2024-12-31 | 2025-02-13 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 187,215 | $19,747,390 | 2024-12-31 | 2025-02-13 | |
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DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 588,389 | $19,328,588 | 2024-12-31 | 2025-02-13 | |
|---|
ACLC
AMERICAN CENTY ETF TR | | LARGE CAP EQUITY | 261,334 | $18,440,270 | 2024-12-31 | 2025-02-13 | |
|---|
DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 534,781 | $13,131,536 | 2024-12-31 | 2025-02-13 | |
|---|
AVRE
AMERICAN CENTY ETF TR | | REAL ESTATE ETF | 301,308 | $12,630,832 | 2024-12-31 | 2025-02-13 | |
|---|
FNDC
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 359,575 | $12,275,890 | 2024-12-31 | 2025-02-13 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 19,166 | $11,282,386 | 2024-12-31 | 2025-02-13 | |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 99,937 | $10,554,356 | 2024-12-31 | 2025-02-13 | |
|---|
SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 115,543 | $10,081,087 | 2024-12-31 | 2025-02-13 | |
|---|
DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 285,830 | $9,469,915 | 2024-12-31 | 2025-02-13 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 82,175 | $9,464,948 | 2024-12-31 | 2025-02-13 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 28,520 | $7,691,957 | 2024-12-31 | 2025-02-13 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 53,843 | $6,728,222 | 2024-12-31 | 2025-02-13 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 105,910 | $6,226,433 | 2024-12-31 | 2025-02-13 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 74,882 | $5,889,470 | 2024-12-31 | 2025-02-13 | |
|---|
IVLU
ISHARES TR | | MSCI INTL VLU FT | 195,406 | $5,297,456 | 2024-12-31 | 2025-02-13 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 19,529 | $5,158,195 | 2024-12-31 | 2025-02-13 | |
|---|
ISCV
ISHARES TR | | MRNING SM CP ETF | 80,256 | $5,089,024 | 2024-12-31 | 2025-02-13 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 135,739 | $4,632,765 | 2024-12-31 | 2025-02-13 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 8,516 | $4,588,486 | 2024-12-31 | 2025-02-13 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 182,759 | $4,236,351 | 2024-12-31 | 2025-02-13 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 65,739 | $3,993,645 | 2024-12-31 | 2025-02-13 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 12,885 | $3,734,062 | 2024-12-31 | 2025-02-13 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,424 | $3,185,393 | 2024-12-31 | 2025-02-13 | |
|---|
REET
ISHARES TR | | GLOBAL REIT ETF | 128,851 | $3,088,547 | 2024-12-31 | 2025-02-13 | |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 80,057 | $3,071,794 | 2024-12-31 | 2025-02-13 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 13,279 | $2,934,025 | 2024-12-31 | 2025-02-13 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 5,432 | $2,777,069 | 2024-12-31 | 2025-02-13 | +41.05% |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 46,354 | $2,688,528 | 2024-12-31 | 2025-02-13 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 6,536 | $2,624,762 | 2024-12-31 | 2025-02-13 | |
|---|
BBIN
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS I | 44,476 | $2,539,580 | 2024-12-31 | 2025-02-13 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 94,008 | $2,337,050 | 2024-12-31 | 2025-02-13 | |
|---|
XJR
ISHARES TR | | ESG SCRND S&P SM | 49,932 | $2,053,796 | 2024-12-31 | 2025-02-13 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 76,437 | $1,992,713 | 2024-12-31 | 2025-02-13 | |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 16,063 | $1,948,603 | 2024-12-31 | 2025-02-13 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 35,596 | $1,567,631 | 2024-12-31 | 2025-02-13 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 32,210 | $1,559,592 | 2024-12-31 | 2025-02-13 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 9,207 | $1,558,698 | 2024-12-31 | 2025-02-13 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 19,657 | $1,518,919 | 2024-12-31 | 2025-02-13 | |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 22,297 | $1,368,367 | 2024-12-31 | 2025-02-13 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 20,903 | $1,332,567 | 2024-12-31 | 2025-02-13 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 26,723 | $1,277,876 | 2024-12-31 | 2025-02-13 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 10,921 | $1,250,237 | 2024-12-31 | 2025-02-13 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 15,752 | $1,177,147 | 2024-12-31 | 2025-02-13 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 20,378 | $1,167,252 | 2024-12-31 | 2025-02-13 | |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 17,157 | $1,116,572 | 2024-12-31 | 2025-02-13 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 20,576 | $932,905 | 2024-12-31 | 2025-02-13 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 23,523 | $930,581 | 2024-12-31 | 2025-02-13 | |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 4,071 | $865,739 | 2024-12-31 | 2025-02-13 | |
|---|
AVIV
AMERICAN CENTY ETF TR | | INTERNATIONAL LR | 16,672 | $865,265 | 2024-12-31 | 2025-02-13 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 14,969 | $859,389 | 2024-12-31 | 2025-02-13 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 13,063 | $813,980 | 2024-12-31 | 2025-02-13 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 7,556 | $805,136 | 2024-12-31 | 2025-02-13 | |
|---|
XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 12,089 | $799,204 | 2024-12-31 | 2025-02-13 | |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 22,349 | $788,026 | 2024-12-31 | 2025-02-13 | |
|---|
AUSF
GLOBAL X FDS | | ADAPTIVE US | 18,690 | $784,932 | 2024-12-31 | 2025-02-13 | |
|---|
IPO
RENAISSANCE CAP GREENWICH FD | | IPO ETF | 17,373 | $756,970 | 2024-12-31 | 2025-02-13 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 10,187 | $715,943 | 2024-12-31 | 2025-02-13 | |
|---|
REZ
ISHARES TR | | RESIDENTIAL MULT | 8,643 | $700,256 | 2024-12-31 | 2025-02-13 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 12,870 | $675,307 | 2024-12-31 | 2025-02-13 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 10,309 | $670,922 | 2024-12-31 | 2025-02-13 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,599 | $656,458 | 2024-12-31 | 2025-02-13 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 5,090 | $654,676 | 2024-12-31 | 2025-02-13 | |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 11,322 | $641,976 | 2024-12-31 | 2025-02-13 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 27,738 | $629,653 | 2024-12-31 | 2025-02-13 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 33,560 | $620,853 | 2024-12-31 | 2025-02-13 | |
|---|
LRGF
ISHARES TR | | U S EQUITY FACTR | 10,046 | $606,277 | 2024-12-31 | 2025-02-13 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,461 | $591,411 | 2024-12-31 | 2025-02-13 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,982 | $583,966 | 2024-12-31 | 2025-02-13 | |
|---|
EEMS
ISHARES INC | | EM MKT SM-CP ETF | 9,620 | $559,307 | 2024-12-31 | 2025-02-13 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 6,237 | $555,550 | 2024-12-31 | 2025-02-13 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 4,944 | $555,014 | 2024-12-31 | 2025-02-13 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 4,275 | $492,560 | 2024-12-31 | 2025-02-13 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 3,671 | $472,895 | 2024-12-31 | 2025-02-13 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 2,679 | $469,442 | 2024-12-31 | 2025-02-13 | |
|---|
SMIG
ETF SER SOLUTIONS | | BAHL GAYNOR SML | 15,900 | $462,690 | 2024-12-31 | 2025-02-13 | |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 4,748 | $440,259 | 2024-12-31 | 2025-02-13 | |
|---|
ISHG
ISHARES TR | | 3YRTB ETF | 6,517 | $439,051 | 2024-12-31 | 2025-02-13 | |
|---|
AOM
ISHARES TR | | MODERT ALLOC ETF | 9,883 | $429,318 | 2024-12-31 | 2025-02-13 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 3,639 | $427,560 | 2024-12-31 | 2025-02-13 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 2,173 | $412,821 | 2024-12-31 | 2025-02-13 | |
|---|
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