Merriman Wealth Management, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $2.4B
Positions: 209
Quarter ended: December 31, 2024
Filed: February 13, 2025

Reported portfolio value by quarter (47 quarters reported)

$5.19B $50.2M

Q2 13 Q4 15 Q2 18 Q4 20 Q2 23 Q4 24

$76.8M in Q2 2013 → $2.4B now. Hover for any quarter.

Holdings

As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
AC American Centy ETF Tr	14.1%	Trimmed 2.1%	3,520,278	$340M
DE Dimensional ETF Trust	11.5%	Trimmed 2.3%	8,149,756	$275M
IT Ishares Tr	10.1%	Trimmed 1.8%	1,363,748	$243M
DE Dimensional ETF Trust	9.8%	Added 3.2%	8,865,282	$236M
IT Ishares Tr	9.0%	Trimmed 1.6%	749,310	$216M
AC American Centy ETF Tr	5.5%	Trimmed 2.1%	1,969,084	$131M
DE Dimensional ETF Trust	3.3%	Added 1.6%	3,165,787	$79.9M
DE Dimensional ETF Trust	2.9%	Trimmed 3.5%	2,044,028	$70.7M
VS Vanguard Scottsdale Fds	2.0%	Added 21433%	846,016	$49.2M
DE Dimensional ETF Trust	2.0%	Trimmed 4.3%	880,267	$49M
VI Vanguard Index Fds	1.7%	Trimmed 3.6%	205,133	$40.7M
Microsoft Corp	1.6%	Added 1.0%	92,179	$38.9M
DE Dimensional ETF Trust	1.6%	Trimmed 2.9%	988,593	$37.5M
AC American Centy ETF Tr	1.5%	Added 3.1%	797,725	$36.9M
IT Ishares Tr	1.5%	Added 1089%	353,423	$35.5M
VM Vanguard Mun Bd Fds	1.5%	Trimmed 0.5%	704,250	$35.3M
DE Dimensional ETF Trust	1.1%	Trimmed 3.2%	646,928	$26.5M
DE Dimensional ETF Trust	1.0%	Trimmed 0.3%	669,875	$23.8M
Apple Inc	0.9%	Added 6.3%	88,881	$22.3M
AC American Centy ETF Tr	0.9%	Added 2.9%	319,392	$21.1M
MD Manager Directed Portfolios	0.9%	Added 1.0%	2,050,284	$20.7M
IT Ishares Tr	0.8%	Trimmed 1.0%	187,215	$19.7M
DE Dimensional ETF Trust	0.8%	Added 3.5%	588,389	$19.3M
AC American Centy ETF Tr	0.8%	Added 4.0%	261,334	$18.4M
DE Dimensional ETF Trust	0.5%	Trimmed 4.3%	534,781	$13.1M
AC American Centy ETF Tr	0.5%	Added 6.8%	301,308	$12.6M
SS Schwab Strategic Tr	0.5%	Trimmed 1.4%	359,575	$12.3M
Nvidia Corporation	0.5%	Trimmed 0.1%	86,689	$11.6M
IT Ishares Tr	0.5%	Trimmed 4.8%	19,166	$11.3M
Amazon Com Inc	0.4%	Trimmed 5.6%	48,696	$10.7M
IT Ishares Tr	0.4%	Trimmed 4.5%	99,937	$10.6M
SS SPDR Ser Tr	0.4%	Trimmed 1.1%	115,543	$10.1M
DE Dimensional ETF Trust	0.4%	Added 4.6%	285,830	$9.47M
GS Goldman Sachs ETF Tr	0.4%	Trimmed 1.6%	82,175	$9.46M
CW Costco Whsl Corp New	0.3%	Trimmed 3.0%	8,510	$7.8M
VI Vanguard Index Fds	0.3%	Trimmed 4.6%	28,520	$7.69M
IT Ishares Tr	0.3%	Trimmed 4.6%	53,843	$6.73M
AC American Centy ETF Tr	0.3%	Trimmed 24%	105,910	$6.23M
IT Ishares Tr	0.2%	Trimmed 0.5%	74,882	$5.89M
IT Ishares Tr	0.2%	Trimmed 4.7%	195,406	$5.3M
Tesla Inc	0.2%	Added 4.0%	13,106	$5.29M
VI Vanguard Index Fds	0.2%	Trimmed 3.3%	19,529	$5.16M
IT Ishares Tr	0.2%	Added 0.4%	80,256	$5.09M
SI SPDR Index Shs Fds	0.2%	Trimmed 6.7%	135,739	$4.63M
VI Vanguard Index Fds	0.2%	Trimmed 0.3%	8,516	$4.59M
SS Schwab Strategic Tr	0.2%	Added 200%	182,759	$4.24M
IT Ishares Tr	0.2%	Trimmed 65%	65,739	$3.99M
AC American Centy ETF Tr	0.2%	Added 1.1%	68,364	$3.81M
VI Vanguard Index Fds	0.2%	Added 2.8%	12,885	$3.73M
Alphabet Inc	0.2%	Added 33%	18,958	$3.61M
SS SPDR S&P 500 ETF Tr	0.1%	Added 3.4%	5,424	$3.19M
IT Ishares Tr	0.1%	Unchanged	128,851	$3.09M
SI SPDR Index Shs Fds	0.1%	Trimmed 41%	80,057	$3.07M
Banner Corp	0.1%	Trimmed 9.6%	45,153	$3.01M
IT Ishares Tr	0.1%	Trimmed 0.4%	13,279	$2.93M
IQ Invesco Qqq Tr	0.1%	New	5,432	$2.78M
VS Vanguard Scottsdale Fds	0.1%	Added 25%	46,354	$2.69M
IT Ishares Tr	0.1%	Trimmed 4.6%	6,536	$2.62M
JP J P Morgan Exchange Traded F	0.1%	Added 14%	44,476	$2.54M
DE Dimensional ETF Trust	0.1%	Added 4.1%	94,008	$2.34M

Showing top 60 of 209 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q4 2024

quarter ended December 31, 2024 · filed February 13, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+842,087	+$49M	2.0%
IT Ishares Tr	Added	+323,687	+$32.5M	1.5%
IT Ishares Tr	Trimmed	−123,960	−$7.53M	0.2%
AC American Centy ETF Tr	Trimmed	−76,538	−$7.39M	14.1%
DE Dimensional ETF Trust	Added	+274,044	+$7.28M	9.8%
IT Ishares Tr	Exited	−109,016	−$6.71M	—
SS SPDR Ser Tr	Exited	−124,307	−$6.57M	—
DE Dimensional ETF Trust	Trimmed	−191,898	−$6.48M	11.5%
WT Wisdomtree Tr	Exited	−89,276	−$6.16M	—
SS SPDR Ser Tr	Exited	−61,587	−$6.02M	—

Showing the 10 largest of 214 changes.

Q3 2024

quarter ended September 30, 2024 · filed November 12, 2024

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR Ser Tr	New	+116,841	+$10.1M	0.4%
IT Ishares Tr	Added	+121,346	+$8.22M	0.5%
WT Wisdomtree Tr	New	+89,276	+$6.16M	0.3%
DE Dimensional ETF Trust	Added	+204,826	+$5.95M	10.1%
VI Vanguard Index Fds	Trimmed	−32,047	−$5.85M	—
AC American Centy ETF Tr	Trimmed	−82,532	−$5.83M	0.1%
AC American Centy ETF Tr	Trimmed	−59,082	−$5.67M	14.0%
VI Vanguard Index Fds	New	+20,189	+$5.33M	0.2%
DE Dimensional ETF Trust	Added	+130,425	+$4.44M	11.5%
Microsoft Corp	Added	+9,957	+$4.28M	1.6%

Showing the 10 largest of 208 changes.

Q2 2024

quarter ended June 30, 2024 · filed August 13, 2024

Company	Action	Shares changed	Value of change	% of portfolio
Nvidia Corporation	Added	+73,578	+$9.09M	0.4%
AC American Centy ETF Tr	Added	+87,070	+$7.81M	14.3%
DE Dimensional ETF Trust	Added	+253,225	+$6.81M	9.9%
SS Select Sector SPDR Tr	Exited	−158,722	−$6.27M	—
IT Ishares Tr	New	+112,890	+$6.05M	0.3%
IT Ishares Tr	New	+55,609	+$5.94M	0.3%
IT Ishares Tr	Added	+60,578	+$5.88M	0.3%
SS Schwab Strategic Tr	Exited	−112,338	−$5.86M	—
IE Invesco Exch Traded Fd Tr Ii	New	+221,479	+$5.84M	0.3%
IT Ishares Tr	Exited	−50,226	−$5.82M	—

Showing the 10 largest of 195 changes.

Q1 2024

quarter ended March 31, 2024 · filed May 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+362,946	+$9.87M	9.9%
DE Dimensional ETF Trust	Added	+292,095	+$9.23M	11.4%
AC American Centy ETF Tr	Added	+98,084	+$9.19M	14.9%
IT Ishares Tr	Exited	−62,902	−$6.22M	—
IT Ishares Tr	Added	+22,484	+$5.56M	8.2%
AC American Centy ETF Tr	Added	+74,860	+$4.81M	5.6%
IT Ishares Tr	Added	+22,833	+$3.75M	10.1%
AC American Centy ETF Tr	Added	+78,152	+$3.7M	1.6%
DE Dimensional ETF Trust	Added	+123,523	+$3.33M	3.5%
VM Vanguard Mun Bd Fds	Trimmed	−56,426	−$2.86M	1.7%

Showing the 10 largest of 191 changes.

Q4 2023

quarter ended December 31, 2023 · filed February 13, 2024

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Mun Bd Fds	Trimmed	−1,012,310	−$51.7M	2.0%
SS Schwab Strategic Tr	Exited	−920,803	−$44.1M	—
IT Ishares Tr	Trimmed	−314,617	−$31.5M	0.1%
MD Manager Directed Portfolios	New	+1,765,208	+$17.6M	0.9%
IT Ishares Tr	Trimmed	−134,291	−$14.2M	0.9%
IT Ishares Tr	Added	+89,691	+$13.2M	9.7%
AC American Centy ETF Tr	Trimmed	−143,028	−$12.8M	15.2%
IE Invesco Exchange Traded Fd T	Exited	−224,260	−$11.2M	—
VI Vanguard Index Fds	Trimmed	−40,397	−$7.27M	2.0%
SS Select Sector SPDR Tr	New	+162,708	+$6.52M	0.3%

Showing the 10 largest of 195 changes.

Q3 2023

quarter ended September 30, 2023 · filed November 13, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Exited	−4,196,261	−$149M	—
IT Ishares Tr	New	+699,984	+$141M	7.3%
IT Ishares Tr	Added	+966,750	+$128M	8.6%
DE Dimensional ETF Trust	Trimmed	−3,267,911	−$75.8M	3.4%
DE Dimensional ETF Trust	Trimmed	−1,357,103	−$44.3M	1.2%
SS Schwab Strategic Tr	New	+920,803	+$44.1M	2.3%
IT Ishares Tr	Added	+306,756	+$30.9M	1.8%
VS Vanguard Scottsdale Fds	Exited	−397,443	−$22.9M	—
AC American Centy ETF Tr	Added	+178,134	+$13.9M	14.6%
IT Ishares Tr	Trimmed	−110,744	−$11.4M	1.6%

Showing the 10 largest of 192 changes.

Q2 2023

quarter ended June 30, 2023 · filed August 14, 2023

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−6,099,968	−$157M	0.2%
IT Ishares Tr	Added	+4,126,549	+$147M	7.4%
DE Dimensional ETF Trust	Trimmed	−3,140,462	−$146M	2.1%
DE Dimensional ETF Trust	Added	+3,671,261	+$89.9M	7.3%
DE Dimensional ETF Trust	Added	+1,440,831	+$47.3M	3.4%
VS Vanguard Scottsdale Fds	Trimmed	−486,574	−$28.1M	1.1%
IT Ishares Tr	New	+146,741	+$10.7M	0.5%
VW Vanguard World Fd	Added	+186,685	+$9.91M	0.5%
AC American Centy ETF Tr	Added	+123,185	+$6.57M	5.1%
VW Vanguard World Fd	New	+63,239	+$6.56M	0.3%

Showing the 10 largest of 197 changes.

Q1 2023

quarter ended March 31, 2023 · filed May 04, 2023

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	New	+884,017	+$51.8M	2.7%
IT Ishares Tr	Trimmed	−220,516	−$23.1M	2.3%
VI Vanguard Index Fds	Trimmed	−99,418	−$15.8M	2.0%
AC American Centy ETF Tr	Trimmed	−211,798	−$15.7M	12.9%
IT Ishares Tr	Trimmed	−121,520	−$12.2M	0.1%
IE Invesco Exchange Traded Fd T	New	+245,140	+$11.6M	0.6%
IE Invesco Exchange Traded Fd T	Exited	−70,438	−$10.9M	—
SS SPDR Ser Tr	Exited	−168,787	−$10.9M	—
IT Ishares Tr	Added	+144,143	+$10.3M	0.7%
DE Dimensional ETF Trust	Trimmed	−159,484	−$8.4M	—

Showing the 10 largest of 206 changes.

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