Merit Financial Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Merit Financial Group, LLC holds 425,458 shares of DFAC stock, worth $15.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

425,458

Previous 422,784 0.63%

Holding current value

$15.5 Million

Previous $13.6 Million 7.03%

% of portfolio

0.32%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$31.05 - $34.29 $83,027 - $91,691	2,674 Added 0.63%	425,458 $14.6 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $32.37 $63,189 - $67,977	-2,100 Reduced 0.49%	422,784 $13.6 Million
Q1 2024 May 06, 2024	SELL	$28.62 - $31.95 $445,470 - $497,301	-15,565 Reduced 3.53%	424,884 $13.6 Million
Q4 2023 Feb 06, 2024	SELL	$24.91 - $29.38 $197,187 - $232,572	-7,916 Reduced 1.77%	440,449 $12.9 Million
Q3 2023 Nov 07, 2023	SELL	$26.05 - $28.22 $272,743 - $295,463	-10,470 Reduced 2.28%	448,365 $11.7 Million
Q2 2023 Aug 01, 2023	SELL	$24.86 - $27.15 $66,550 - $72,680	-2,677 Reduced 0.58%	458,835 $12.5 Million
Q1 2023 Apr 24, 2023	SELL	$24.18 - $26.58 $256,380 - $281,827	-10,603 Reduced 2.25%	461,512 $11.8 Million
Q4 2022 Jan 13, 2023	SELL	$22.49 - $25.81 $172,678 - $198,169	-7,678 Reduced 1.6%	472,115 $0
Q3 2022 Oct 31, 2022	BUY	$22.24 - $26.54 $44 - $53	2 Added 0.0%	479,793 $10.7 Million
Q2 2022 Aug 08, 2022	SELL	$22.75 - $27.77 $64,701 - $78,977	-2,844 Reduced 0.59%	479,791 $11.2 Million
Q1 2022 May 13, 2022	SELL	$25.76 - $29.21 $110,407 - $125,194	-4,286 Reduced 0.88%	482,635 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $26 - $29	1 Added 0.0%	486,921 $14.1 Million
Q3 2021 Oct 27, 2021	SELL	$26.06 - $27.9 $21,030 - $22,515	-807 Reduced 0.17%	486,920 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.92 - $26.98 $12.6 Million - $13.2 Million	487,727 New	487,727 $13.2 Million

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Dimensional ETF Tr U S Core Eq Transaction History