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

Merit Financial Group, LLC

$5.49 Billion
Q4 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 458,418 shares of DFAC stock, worth $16.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

458,418

Previous 425,458 7.75%

Holding current value

$16.1 Million

Previous $14.6 Million 8.73%

% of portfolio

0.29%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$33.92 - $36.6 $1.12 Million - $1.21 Million	32,960 Added 7.75%	458,418 $15.9 Million
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

1,053

Shares Held

797M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

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