Merriman Wealth Management, LLC Dimensional ETF Tr Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 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 90,303 shares of DFAX stock, worth $2.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

90,303

Previous 97,814 7.68%

Holding current value

$2.28 Million

Previous $2.49 Million 1.89%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.29 - $27.25 $182,442 - $204,674	-7,511 Reduced 7.68%	90,303 $2.44 Million
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

513

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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 Transaction History