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Merriman Wealth Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$2.40B
# of Holdings
211
Performance Rank
N/A
Allocation (Top 20)
N/A

Merriman Wealth Management, Llc Holdings Map

Top 50 Merriman Wealth Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVUV
AMERICAN CENTY ETF TR
14.15%3.52M$339.8M
-2.13%(-76.54K)
2023-Q4: 3.47M shares2024-Q1: 3.57M shares2024-Q2: 3.66M shares2024-Q3: 3.60M shares2024-Q4: 3.52M shares2024-12-31
DUHP
DIMENSIONAL ETF TRUST
11.46%8.15M$275.4M
-2.30%(-191.90K)
2023-Q4: 7.81M shares2024-Q1: 8.10M shares2024-Q2: 8.21M shares2024-Q3: 8.34M shares2024-Q4: 8.15M shares2024-12-31
QUAL
ISHARES TR
10.11%1.36M$242.9M
-1.81%(-25.20K)
2023-Q4: 1.36M shares2024-Q1: 1.38M shares2024-Q2: 1.38M shares2024-Q3: 1.39M shares2024-Q4: 1.36M shares2024-12-31
DISV
DIMENSIONAL ETF TRUST
9.81%8.87M$235.6M
+3.19%(+274.04K)
2023-Q4: 7.77M shares2024-Q1: 8.13M shares2024-Q2: 8.39M shares2024-Q3: 8.59M shares2024-Q4: 8.87M shares2024-12-31
OEF
ISHARES TR
9.01%749.3K$216.4M
-1.61%(-12.29K)
2023-Q4: 721.3K shares2024-Q1: 743.8K shares2024-Q2: 751.9K shares2024-Q3: 761.6K shares2024-Q4: 749.3K shares2024-12-31
AVLV
AMERICAN CENTY ETF TR
5.47%1.97M$131.5M
-2.09%(-42.11K)
2023-Q4: 1.87M shares2024-Q1: 1.95M shares2024-Q2: 1.97M shares2024-Q3: 2.01M shares2024-Q4: 1.97M shares2024-12-31
DIHP
DIMENSIONAL ETF TRUST
3.33%3.17M$79.9M
+1.60%(+49.74K)
2023-Q4: 2.81M shares2024-Q1: 2.93M shares2024-Q2: 3.02M shares2024-Q3: 3.12M shares2024-Q4: 3.17M shares2024-12-31
DFAC
DIMENSIONAL ETF TRUST
2.94%2.04M$70.7M
-3.52%(-74.54K)
2023-Q4: 2.23M shares2024-Q1: 2.18M shares2024-Q2: 2.16M shares2024-Q3: 2.12M shares2024-Q4: 2.04M shares2024-12-31
VGSH
VANGUARD SCOTTSDALE FDS
2.05%846.0K$49.2M
+21432.60%(+842.09K)
2023-Q1: 884.0K shares2023-Q2: 397.4K shares2024-Q2: 3.6K shares2024-Q3: 3.9K shares2024-Q4: 846.0K shares2024-12-31
DFAT
DIMENSIONAL ETF TRUST
2.04%880.3K$49.0M
-4.30%(-39.60K)
2023-Q4: 863.1K shares2024-Q1: 876.8K shares2024-Q2: 911.4K shares2024-Q3: 919.9K shares2024-Q4: 880.3K shares2024-12-31

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