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 $707,907. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,472

Previous 10,988 4.7%

Holding current value

$707,907

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

689

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.

Account

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