Merriman Wealth Management, LLC Dimensional ETF Tr Transaction History

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Merriman Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 97,814 shares of DFAX stock, worth $2.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

97,814

Previous 96,924 0.92%

Holding current value

$2.65 Million

Previous $2.47 Million 0.85%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.57 - $26.36 $21,867 - $23,460	890 Added 0.92%	97,814 $2.49 Million
Q1 2024 May 14, 2024	BUY	$23.42 - $25.45 $57,168 - $62,123	2,441 Added 2.58%	96,924 $2.47 Million
Q4 2023 Feb 13, 2024	BUY	$21.44 - $24.42 $105,784 - $120,488	4,934 Added 5.51%	94,483 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $22,678 - $24,642	1,012 Added 1.14%	89,549 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$22.56 - $24.03 $65,649 - $69,927	2,910 Added 3.4%	88,537 $2.06 Million
Q1 2023 May 04, 2023	SELL	$21.74 - $23.72 $66,850 - $72,939	-3,075 Reduced 3.47%	85,627 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$18.81 - $22.36 $36,340 - $43,199	-1,932 Reduced 2.13%	88,702 $1.92 Million
Q3 2022 Oct 26, 2022	BUY	$18.89 - $22.64 $93,108 - $111,592	4,929 Added 5.75%	90,634 $1.71 Million
Q2 2022 Jul 29, 2022	SELL	$21.22 - $25.37 $198,279 - $237,057	-9,344 Reduced 9.83%	85,705 $1.84 Million
Q1 2022 Apr 28, 2022	BUY	$23.26 - $26.72 $56,289 - $64,662	2,420 Added 2.61%	95,049 $2.37 Million
Q4 2021 Feb 01, 2022	BUY	$25.17 - $26.82 $2.33 Million - $2.48 Million	92,629 New	92,629 $2.42 Million
Q4 2021 Feb 01, 2022	SELL	$25.17 - $26.82 $2.11 Million - $2.25 Million	-83,918 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.83 - $27.21 $2.17 Million - $2.28 Million	83,918 New	83,918 $2.17 Million

Others Institutions Holding DFAX

# of Institutions

495

Shares Held

218M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Merriman Wealth Management, LLC Dimensional ETF Tr Transaction History