Merriman Wealth Management
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Merriman Wealth Management’s U.S. Small Cap Portfolio ETF Class Shares 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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $74M AUM 15.54% 1-Year Est. Return

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

Merriman Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (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. 744 funds tracked by Wall St. Rank hold DFAS as of Q4 2024.

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

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