Merit Financial Group, LLC Dimensional ETF Tr Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Merit Financial Group, LLC holds 44,962 shares of DFAX stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,962

Previous 51,598 12.86%

Holding current value

$1.12 Million

Previous $1.39 Million 19.81%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$24.76 - $27.04 $164,307 - $179,437	-6,636 Reduced 12.86%	44,962 $1.12 Million
Q3 2024 Oct 17, 2024	BUY	$24.29 - $27.25 $91,743 - $102,923	3,777 Added 7.9%	51,598 $1.39 Million
Q2 2024 Aug 13, 2024	BUY	$24.57 - $26.36 $34,864 - $37,404	1,419 Added 3.06%	47,821 $1.22 Million
Q1 2024 May 06, 2024	SELL	$23.42 - $25.45 $24,099 - $26,188	-1,029 Reduced 2.17%	46,402 $1.18 Million
Q4 2023 Feb 06, 2024	BUY	$21.44 - $24.42 $7,160 - $8,156	334 Added 0.71%	47,431 $1.16 Million
Q3 2023 Nov 07, 2023	BUY	$22.41 - $24.35 $10,801 - $11,736	482 Added 1.03%	47,097 $1.06 Million
Q2 2023 Aug 01, 2023	BUY	$22.56 - $24.03 $4,872 - $5,190	216 Added 0.47%	46,615 $1.09 Million
Q1 2023 Apr 24, 2023	SELL	$21.74 - $23.72 $52,262 - $57,022	-2,404 Reduced 4.93%	46,399 $1.07 Million
Q4 2022 Jan 13, 2023	SELL	$18.81 - $22.36 $4,213 - $5,008	-224 Reduced 0.46%	48,803 $0
Q3 2022 Oct 31, 2022	BUY	$18.89 - $22.64 $38,630 - $46,298	2,045 Added 4.35%	49,027 $926,000
Q2 2022 Aug 08, 2022	BUY	$21.22 - $25.37 $52,710 - $63,019	2,484 Added 5.58%	46,982 $1.01 Million
Q1 2022 May 13, 2022	BUY	$23.26 - $26.72 $47,915 - $55,043	2,060 Added 4.85%	44,498 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $25 - $26	1 Added 0.0%	42,438 $1.11 Million
Q3 2021 Oct 27, 2021	BUY	$25.83 - $27.21 $1.1 Million - $1.15 Million	42,437 New	42,437 $1.1 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

224M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Merit Financial Group, LLC Dimensional ETF Tr Transaction History