Merriman Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $671K | Sell |
10,309
-163
| -2% | -$10.6K | 0.03% | 111 |
|
|
2024
Q3 | $679K | Sell |
10,472
-516
| -5% | -$33.5K | 0.03% | 125 |
|
|
2024
Q2 | $660K | Buy |
10,988
+1,028
| +10% | +$61.8K | 0.03% | 124 |
|
|
2024
Q1 | $621K | Sell |
9,960
-17
| -0.2% | -$1.06K | 0.03% | 122 |
|
|
2023
Q4 | $595K | Buy |
9,977
+1
| +0% | +$60 | 0.03% | 117 |
|
|
2023
Q3 | $524K | Sell |
9,976
-78,624
| -89% | -$4.13M | 0.03% | 114 |
|
|
2023
Q2 | $4.86M | Buy |
88,600
+78,414
| +770% | +$4.3M | 0.24% | 54 |
|
|
2023
Q1 | $537K | Sell |
10,186
-159,484
| -94% | -$8.4M | 0.03% | 124 |
|
|
2022
Q4 | $8.68M | Buy |
169,670
+158,088
| +1,365% | +$8.09M | 0.44% | 30 |
|
|
2022
Q3 | $539K | Sell |
11,582
-827
| -7% | -$38.5K | 0.04% | 95 |
|
|
2022
Q2 | $596K | Sell |
12,409
-6
| -0% | -$288 | 0.04% | 91 |
|
|
2022
Q1 | $696K | Sell |
12,415
-2,112
| -15% | -$118K | 0.06% | 105 |
|
|
2021
Q4 | $871K | Sell |
14,527
-927
| -6% | -$55.6K | 0.06% | 116 |
|
|
2021
Q3 | $889K | Sell |
15,454
-2,406
| -13% | -$138K | 0.07% | 104 |
|
|
2021
Q2 | $1.04M | Buy |
+17,860
| New | +$1.04M | 0.09% | 113 |
|