Merriman Wealth Management, LLC Dimensional ETF Tr U S Small C Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 10,472 shares of DFAS stock, worth $699,215. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,472

Previous 10,988 4.7%

Holding current value

$699,215

Previous $660,000 2.88%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.25 - $65.33 $30,573 - $33,710	-516 Reduced 4.7%	10,472 $679,000
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $59,027 - $64,116	1,028 Added 10.32%	10,988 $660,000
Q1 2024 May 14, 2024	SELL	$56.66 - $62.34 $963 - $1,059	-17 Reduced 0.17%	9,960 $620,000
Q4 2023 Feb 13, 2024	BUY	$48.83 - $60.51 $48 - $60	1 Added 0.01%	9,977 $594,000
Q3 2023 Nov 13, 2023	SELL	$51.84 - $57.67 $4.08 Million - $4.53 Million	-78,624 Reduced 88.74%	9,976 $523,000
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $3.91 Million - $4.3 Million	78,414 Added 769.82%	88,600 $4.86 Million
Q1 2023 May 04, 2023	SELL	$50.35 - $57.8 $8.03 Million - $9.22 Million	-159,484 Reduced 94.0%	10,186 $536,000
Q4 2022 Feb 13, 2023	BUY	$47.77 - $54.73 $7.55 Million - $8.65 Million	158,088 Added 1364.95%	169,670 $8.68 Million
Q3 2022 Oct 26, 2022	SELL	$46.47 - $55.84 $38,430 - $46,179	-827 Reduced 6.66%	11,582 $539,000
Q2 2022 Jul 29, 2022	SELL	$46.65 - $56.4 $279 - $338	-6 Reduced 0.05%	12,409 $595,000
Q1 2022 Apr 28, 2022	SELL	$53.45 - $60.82 $112,886 - $128,451	-2,112 Reduced 14.54%	12,415 $696,000
Q4 2021 Feb 01, 2022	SELL	$56.67 - $63.93 $188,881 - $213,078	-3,333 Reduced 18.66%	14,527 $871,000
Q4 2021 Feb 01, 2022	BUY	$56.67 - $63.93 $136,348 - $153,815	2,406 Added 15.57%	17,860 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$54.69 - $59.43 $131,584 - $142,988	-2,406 Reduced 13.47%	15,454 $889,000
Q2 2021 Jul 28, 2021	BUY	$56.37 - $58.95 $1.01 Million - $1.05 Million	17,860 New	17,860 $1.04 Million

Others Institutions Holding DFAS

# of Institutions

701

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Merriman Wealth Management, LLC Dimensional ETF Tr U S Small C Transaction History