MWM
Merriman Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $70.7M | Sell |
2,044,028
-74,543
| -4% | -$2.58M | 2.94% | 8 |
|
|
2024
Q3 | $72.6M | Sell |
2,118,571
-38,283
| -2% | -$1.31M | 2.95% | 8 |
|
|
2024
Q2 | $69.5M | Sell |
2,156,854
-24,577
| -1% | -$792K | 3.04% | 8 |
|
|
2024
Q1 | $69.7M | Sell |
2,181,431
-53,069
| -2% | -$1.7M | 3.11% | 8 |
|
|
2023
Q4 | $65.3M | Sell |
2,234,500
-21,554
| -1% | -$630K | 3.18% | 8 |
|
|
2023
Q3 | $59.1M | Sell |
2,256,054
-37,287
| -2% | -$977K | 3.06% | 9 |
|
|
2023
Q2 | $62.3M | Sell |
2,293,341
-74,649
| -3% | -$2.03M | 3.07% | 9 |
|
|
2023
Q1 | $60.3M | Sell |
2,367,990
-66,451
| -3% | -$1.69M | 3.11% | 8 |
|
|
2022
Q4 | $59.1M | Sell |
2,434,441
-40,201
| -2% | -$976K | 3.03% | 9 |
|
|
2022
Q3 | $55M | Sell |
2,474,642
-38,225
| -2% | -$850K | 3.61% | 8 |
|
|
2022
Q2 | $58.6M | Sell |
2,512,867
-53,677
| -2% | -$1.25M | 4.12% | 8 |
|
|
2022
Q1 | $70.8M | Sell |
2,566,544
-148,381
| -5% | -$4.09M | 5.81% | 6 |
|
|
2021
Q4 | $78.7M | Sell |
2,714,925
-233,600
| -8% | -$6.77M | 5.74% | 6 |
|
|
2021
Q3 | $78.3M | Sell |
2,948,525
-88,978
| -3% | -$2.36M | 6.51% | 6 |
|
|
2021
Q2 | $82M | Buy |
+3,037,503
| New | +$82M | 7.03% | 3 |
|