Merriman Wealth Management, LLC Dimensional ETF Tr U S Target 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 Target stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 919,865 shares of DFAT stock, worth $53.5 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

919,865

Previous 911,351 0.93%

Holding current value

$53.5 Million

Previous $47.3 Million 8.25%

% of portfolio

2.17%

Previous 2.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.0 - $57.07 $434,214 - $485,893	8,514 Added 0.93%	919,865 $51.2 Million
Q2 2024 Aug 13, 2024	BUY	$50.18 - $54.47 $1.74 Million - $1.88 Million	34,595 Added 3.95%	911,351 $47.3 Million
Q1 2024 May 14, 2024	BUY	$49.45 - $54.43 $673,756 - $741,608	13,625 Added 1.58%	876,756 $47.7 Million
Q4 2023 Feb 13, 2024	SELL	$42.71 - $53.09 $1.95 Million - $2.43 Million	-45,700 Reduced 5.03%	863,131 $45.2 Million
Q3 2023 Nov 13, 2023	SELL	$45.07 - $49.71 $498,384 - $549,693	-11,058 Reduced 1.2%	908,831 $41.5 Million
Q2 2023 Aug 14, 2023	SELL	$41.44 - $46.39 $130 Million - $146 Million	-3,140,462 Reduced 77.34%	919,889 $42.7 Million
Q1 2023 May 04, 2023	SELL	$42.38 - $49.75 $3.61 Million - $4.24 Million	-85,168 Reduced 2.05%	4,060,351 $181 Million
Q4 2022 Feb 13, 2023	BUY	$40.24 - $46.91 $11.5 Million - $13.5 Million	286,949 Added 7.44%	4,145,519 $182 Million
Q3 2022 Oct 26, 2022	SELL	$38.84 - $46.6 $3.78 Million - $4.53 Million	-97,229 Reduced 2.46%	3,858,570 $150 Million
Q2 2022 Jul 29, 2022	BUY	$39.72 - $47.15 $17.2 Million - $20.4 Million	433,343 Added 12.3%	3,955,799 $159 Million
Q1 2022 Apr 28, 2022	BUY	$44.35 - $48.64 $120 Million - $131 Million	2,699,649 Added 328.1%	3,522,456 $164 Million
Q4 2021 Feb 01, 2022	SELL	$44.48 - $49.36 $38.4 Million - $42.6 Million	-864,059 Reduced 51.22%	822,807 $39.1 Million
Q4 2021 Feb 01, 2022	SELL	$44.48 - $49.36 $64.2 Million - $71.3 Million	-1,443,976 Reduced 46.12%	1,686,866 $75.6 Million
Q3 2021 Nov 09, 2021	BUY	$41.66 - $45.84 $60.2 Million - $66.2 Million	1,443,976 Added 85.6%	3,130,842 $139 Million
Q2 2021 Jul 28, 2021	BUY	$43.52 - $46.03 $73.4 Million - $77.6 Million	1,686,866 New	1,686,866 $75.6 Million

Others Institutions Holding DFAT

# of Institutions

666

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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