Merriman Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$671K	Sell	10,309 -163	-2%	-$10.9K	0.03%	111
2024 Q3	$679K	Sell	10,472 -516	-5%	-$32.3K	0.03%	125
2024 Q2	$660K	Buy	10,988 +1,028	+10%	+$61.9K	0.03%	124
2024 Q1	$621K	Sell	9,960 -17	-0.2%	-$1.01K	0.03%	122
2023 Q4	$595K	Buy	9,977 +1	+0%	+$54	0.03%	118
2023 Q3	$524K	Sell	9,976 -78,624	-89%	-$4.33M	0.03%	114
2023 Q2	$4.86M	Buy	88,600 +78,414	+770%	+$4.09M	0.24%	54
2023 Q1	$537K	Sell	10,186 -159,484	-94%	-$8.64M	0.03%	125
2022 Q4	$8.68M	Buy	169,670 +158,088	+1,365%	+$8.14M	0.44%	30
2022 Q3	$539K	Sell	11,582 -827	-7%	-$42.2K	0.04%	95
2022 Q2	$596K	Sell	12,409 -6	-0%	-$311	0.04%	91
2022 Q1	$696K	Sell	12,415 -2,112	-15%	-$119K	0.06%	105
2021 Q4	$871K	Sell	14,527 -927	-6%	-$56K	0.06%	116
2021 Q3	$889K	Sell	15,454 -2,406	-13%	-$139K	0.07%	104
2021 Q2	$1.04M	Buy	+17,860	New	+$1.04M	0.09%	113

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

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

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

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

Merriman Wealth Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 1.6% in Q4 2024, selling an estimated $10.9K and leaving 10,309 shares worth $671K. The position accounts for 0.03% of the portfolio, ranked #111.

Merriman Wealth Management first reported a position in DFAS in Q2 2021 and has held it in 15 quarters since. The position peaked at $8.68M in Q4 2022. 740 funds tracked by Wall St. Rank hold DFAS as of Q4 2024.

Merriman Wealth Management held 10,309 shares of Dimensional US Small Cap ETF worth $671K as of Q4 2024.
Merriman Wealth Management sold 163 Dimensional US Small Cap ETF shares in Q4 2024, an estimated $10.9K.
Dimensional US Small Cap ETF made up 0.03% of Merriman Wealth Management's portfolio in Q4 2024, its #111 holding.
Merriman Wealth Management first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 15 quarters since.
Merriman Wealth Management's Dimensional US Small Cap ETF position peaked at $8.68M in Q4 2022.
740 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2024.

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