Merriman Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Merriman Wealth Management, LLC

$2.16 Billion
Q1 2024

A detailed history of Merriman Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 2,181,431 shares of DFAC stock, worth $70.3 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

2,181,431

Previous 2,234,500 2.37%

Holding current value

$70.3 Million

Previous $65.3 Million 6.71%

% of portfolio

3.23%

Previous 3.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.62 - $31.95 $1.52 Million - $1.7 Million	-53,069 Reduced 2.37%	2,181,431 $69.7 Million
Q4 2023 Feb 13, 2024	SELL	$24.91 - $29.38 $536,910 - $633,256	-21,554 Reduced 0.96%	2,234,500 $65.3 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $971,326 - $1.05 Million	-37,287 Reduced 1.63%	2,256,054 $59.1 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $27.15 $1.86 Million - $2.03 Million	-74,649 Reduced 3.15%	2,293,341 $62.3 Million
Q1 2023 May 04, 2023	SELL	$24.18 - $26.58 $1.61 Million - $1.77 Million	-66,451 Reduced 2.73%	2,367,990 $60.3 Million

Q4 2022 Feb 13, 2023	SELL	$23.74 - $25.81 $954,371 - $1.04 Million	-40,201 Reduced 1.62%	2,434,441 $59.1 Million
Q3 2022 Oct 26, 2022	SELL	$22.74 - $26.54 $869,236 - $1.01 Million	-38,225 Reduced 1.52%	2,474,642 $55 Million
Q2 2022 Jul 29, 2022	SELL	$22.75 - $27.77 $1.22 Million - $1.49 Million	-53,677 Reduced 2.09%	2,512,867 $58.5 Million
Q1 2022 Apr 28, 2022	SELL	$25.76 - $29.21 $3.82 Million - $4.33 Million	-148,381 Reduced 5.47%	2,566,544 $70.8 Million
Q4 2021 Feb 01, 2022	SELL	$26.63 - $29.09 $8.59 Million - $9.38 Million	-322,578 Reduced 10.62%	2,714,925 $78.7 Million
Q4 2021 Feb 01, 2022	BUY	$26.63 - $29.09 $2.37 Million - $2.59 Million	88,978 Added 3.02%	3,037,503 $82 Million
Q3 2021 Nov 09, 2021	SELL	$26.06 - $27.9 $2.32 Million - $2.48 Million	-88,978 Reduced 2.93%	2,948,525 $78.3 Million
Q2 2021 Jul 28, 2021	BUY	$25.92 - $26.98 $78.7 Million - $82 Million	3,037,503 New	3,037,503 $82 Million

Others Institutions Holding DFAC

# of Institutions

839

Shares Held

680M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Industry ETFs

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Merriman Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History