Merriman Wealth Management
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Merriman Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Merriman Wealth Management’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$49M Sell
880,267
-39,598
-4% -$2.27M 2.04% 10
2024
Q3 		$51.2M Buy
919,865
+8,514
+0.9% +$460K 2.08% 9
2024
Q2 		$47.3M Buy
911,351
+34,595
+4% +$1.81M 2.07% 9
2024
Q1 		$47.7M Buy
876,756
+13,625
+2% +$701K 2.13% 9
2023
Q4 		$45.2M Sell
863,131
-45,700
-5% -$2.14M 2.2% 9
2023
Q3 		$41.5M Sell
908,831
-11,058
-1% -$525K 2.15% 12
2023
Q2 		$42.7M Sell
919,889
-3,140,462
-77% -$138M 2.1% 11
2023
Q1 		$181M Sell
4,060,351
-85,168
-2% -$3.95M 9.31% 3
2022
Q4 		$182M Buy
4,145,519
+286,949
+7% +$12.6M 9.34% 2
2022
Q3 		$150M Sell
3,858,570
-97,229
-2% -$4.15M 9.85% 3
2022
Q2 		$159M Buy
3,955,799
+433,343
+12% +$19M 11.18% 2
2022
Q1 		$164M Buy
3,522,456
+2,699,649
+328% +$126M 13.48% 1
2021
Q4 		$39.1M Sell
822,807
-2,308,035
-74% -$108M 2.85% 8
2021
Q3 		$139M Buy
3,130,842
+1,443,976
+86% +$64M 11.56% 1
2021
Q2 		$75.6M Buy
+1,686,866
New +$75.8M 6.49% 5

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

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

Merriman Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.3% in Q4 2024, selling an estimated $2.27M and leaving 880,267 shares worth $49M. The position accounts for 2.04% of the portfolio, ranked #10.

Merriman Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 15 quarters since. The position peaked at $182M in Q4 2022. 715 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

  • Merriman Wealth Management held 880,267 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $49M as of Q4 2024.
  • Merriman Wealth Management sold 39,598 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2024, an estimated $2.27M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 2.04% of Merriman Wealth Management's portfolio in Q4 2024, its #10 holding.
  • Merriman Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 15 quarters since.
  • Merriman Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $182M in Q4 2022.
  • 715 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2024.

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