Merriman Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Merriman Wealth Management’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$70.7M	Sell	2,044,028 -74,543	-4%	-$2.63M	2.94%	8
2024 Q3	$72.6M	Sell	2,118,571 -38,283	-2%	-$1.26M	2.95%	8
2024 Q2	$69.5M	Sell	2,156,854 -24,577	-1%	-$775K	3.04%	8
2024 Q1	$69.7M	Sell	2,181,431 -53,069	-2%	-$1.6M	3.11%	8
2023 Q4	$65.3M	Sell	2,234,500 -21,554	-1%	-$583K	3.18%	8
2023 Q3	$59.1M	Sell	2,256,054 -37,287	-2%	-$1.02M	3.06%	9
2023 Q2	$62.3M	Sell	2,293,341 -74,649	-3%	-$1.92M	3.07%	9
2023 Q1	$60.3M	Sell	2,367,990 -66,451	-3%	-$1.68M	3.11%	8
2022 Q4	$59.1M	Sell	2,434,441 -40,201	-2%	-$978K	3.03%	9
2022 Q3	$55M	Sell	2,474,642 -38,225	-2%	-$938K	3.61%	8
2022 Q2	$58.5M	Sell	2,512,867 -53,677	-2%	-$1.36M	4.12%	8
2022 Q1	$70.8M	Sell	2,566,544 -148,381	-5%	-$4.06M	5.81%	6
2021 Q4	$78.7M	Sell	2,714,925 -233,600	-8%	-$6.59M	5.74%	6
2021 Q3	$78.3M	Sell	2,948,525 -88,978	-3%	-$2.42M	6.51%	6
2021 Q2	$82M	Buy	+3,037,503	New	+$80.7M	7.03%	3

Other funds holding DFAC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Merriman Wealth Management's DFAC Position: Q4 2024 in Review

Merriman Wealth Management reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 3.5% in Q4 2024, selling an estimated $2.63M and leaving 2,044,028 shares worth $70.7M. The position accounts for 2.94% of the portfolio, ranked #8.

Merriman Wealth Management first reported a position in DFAC in Q2 2021 and has held it in 15 quarters since. The position peaked at $82M in Q2 2021. 999 funds tracked by Wall St. Rank hold DFAC as of Q4 2024.

Merriman Wealth Management held 2,044,028 shares of Dimensional US Core Equity 2 ETF worth $70.7M as of Q4 2024.
Merriman Wealth Management sold 74,543 Dimensional US Core Equity 2 ETF shares in Q4 2024, an estimated $2.63M.
Dimensional US Core Equity 2 ETF made up 2.94% of Merriman Wealth Management's portfolio in Q4 2024, its #8 holding.
Merriman Wealth Management first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 15 quarters since.
Merriman Wealth Management's Dimensional US Core Equity 2 ETF position peaked at $82M in Q2 2021.
999 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.