AI Portfolio Summary
In 2024 Q4, Merriman Wealth Management, LLC maintained a portfolio of 234 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.2%. Conversely, Merriman Wealth Management, LLC completely exited their position in ISHARES TR.
Total Positions
234
Quarter
2024 Q4
Top Holding
AVUV (14.1%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 234
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 14.15% | 14.01% |
#1
Prev: #1
|
6.5 | -76,538 | -2.1% |
P
S
|
3,520,278 | $339,812,480 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 11.46% | 11.54% |
#2
Prev: #2
|
6.0 | -191,898 | -2.3% |
P
S
|
8,149,756 | $275,380,254 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 10.11% | 10.11% |
#3
1
Prev: #4
|
5.5 | -25,199 | -1.8% |
P
S
|
1,363,748 | $242,856,201 | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 9.81% | 10.14% |
#4
1
Prev: #3
|
4.9 | 274,044 | 3.2% |
P
S
|
8,865,282 | $235,550,547 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 9.01% | 8.56% |
#5
Prev: #5
|
4.6 | -12,291 | -1.6% |
P
S
|
749,310 | $216,438,252 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.47% | 5.37% |
#6
Prev: #6
|
2.7 | -42,108 | -2.1% |
P
S
|
1,969,084 | $131,475,733 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.33% | 3.50% |
#7
Prev: #7
|
1.8 | 49,739 | 1.6% |
P
S
|
3,165,787 | $79,872,800 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.94% | 2.95% |
#8
Prev: #8
|
1.7 | -74,543 | -3.5% |
P
S
|
2,044,028 | $70,702,939 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.05% | 0.01% |
#9
191
Prev: #200
|
3.8 | 842,087 | 21432.6% |
P
S
|
846,016 | $49,221,211 | 2016 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.04% | 2.08% |
#10
1
Prev: #9
|
1.3 | -39,598 | -4.3% |
P
S
|
880,267 | $48,995,642 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.69% | 1.73% |
#11
1
Prev: #10
|
1.2 | -7,674 | -3.6% |
P
S
|
205,133 | $40,653,330 | 2013 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.59% |
#12
Prev: #12
|
1.1 | 930 | 1.0% |
P
S
|
92,179 | $38,853,333 | 2014 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.54% |
#13
Prev: #13
|
1.1 | -29,352 | -2.9% |
P
S
|
988,593 | $37,467,678 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.53% | 1.64% |
#14
3
Prev: #11
|
1.1 | 23,810 | 3.1% |
P
S
|
797,725 | $36,854,882 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.48% | 0.12% |
#15
50
Prev: #65
|
3.6 | 323,687 | 1088.5% |
P
S
|
353,423 | $35,455,396 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.47% | 1.47% |
#16
2
Prev: #14
|
1.1 | -3,564 | -0.5% |
P
S
|
704,250 | $35,304,067 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.13% |
#17
2
Prev: #15
|
0.9 | -21,083 | -3.2% |
P
S
|
646,928 | $26,472,314 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.99% | 1.04% |
#18
2
Prev: #16
|
0.9 | -1,951 | -0.3% |
P
S
|
669,875 | $23,767,180 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.79% |
#19
2
Prev: #21
|
2.4 | 5,241 | 6.3% |
P
S
|
88,881 | $22,257,676 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | 0.82% |
#20
1
Prev: #19
|
0.9 | 8,921 | 2.9% |
P
S
|
319,392 | $21,118,761 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.86% | 0.92% |
#21
4
Prev: #17
|
0.8 | 19,300 | 1.0% |
P
S
|
2,050,284 | $20,748,876 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.82% | 0.81% |
#22
2
Prev: #20
|
0.8 | -1,834 | -1.0% |
P
S
|
187,215 | $19,747,390 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.82% |
#23
5
Prev: #18
|
0.8 | 20,048 | 3.5% |
P
S
|
588,389 | $19,328,588 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACLC
AMERICAN CENTY ...
|
ETF | 0.77% | 0.72% |
#24
2
Prev: #22
|
0.8 | 9,979 | 4.0% |
P
S
|
261,334 | $18,440,270 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.61% |
#25
2
Prev: #23
|
0.7 | -23,940 | -4.3% |
P
S
|
534,781 | $13,131,536 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #38) |
0.0 | -109,016 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPYV
SPDR SER TR
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #39) |
0.0 | -124,307 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #40) |
0.0 | -89,276 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNK
SPDR SER TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #43) |
0.0 | -61,587 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #45) |
0.0 | -60,465 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #46) |
0.0 | -51,715 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #47) |
0.0 | -206,334 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPSM
SPDR SER TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #50) |
0.0 | -117,885 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #53) |
0.0 | -52,044 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #57) |
0.0 | -107,583 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
INVESCO QQQ TR
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #68) |
0.0 | -5,272 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #76) |
0.0 | -35,660 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JHEM
JOHN HANCOCK EX...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #77) |
0.0 | -70,555 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #126) |
0.0 | -32,331 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.0 | -2,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.0 | -3,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.0 | -3,166 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RUM
RUMBLE INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #198) |
0.0 | -43,520 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.0 | -1,031 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.0 | -1,530 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.0 | -7,396 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPMD
SPDR SER TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.0 | -3,869 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #205) |
0.0 | -1,468 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.0 | -20,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
CLOUGH GLOBAL O...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 234 holdings