MWM
Merriman Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $49M | Sell |
880,267
-39,598
| -4% | -$2.2M | 2.04% | 10 |
|
|
2024
Q3 | $51.2M | Buy |
919,865
+8,514
| +0.9% | +$474K | 2.08% | 9 |
|
|
2024
Q2 | $47.3M | Buy |
911,351
+34,595
| +4% | +$1.79M | 2.07% | 9 |
|
|
2024
Q1 | $47.7M | Buy |
876,756
+13,625
| +2% | +$742K | 2.13% | 9 |
|
|
2023
Q4 | $45.2M | Sell |
863,131
-45,700
| -5% | -$2.39M | 2.2% | 9 |
|
|
2023
Q3 | $41.5M | Sell |
908,831
-11,058
| -1% | -$505K | 2.15% | 12 |
|
|
2023
Q2 | $42.7M | Sell |
919,889
-3,140,462
| -77% | -$146M | 2.1% | 11 |
|
|
2023
Q1 | $181M | Sell |
4,060,351
-85,168
| -2% | -$3.79M | 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% | -$3.79M | 9.85% | 3 |
|
|
2022
Q2 | $159M | Buy |
3,955,799
+433,343
| +12% | +$17.4M | 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% | -$110M | 2.85% | 8 |
|
|
2021
Q3 | $139M | Buy |
3,130,842
+1,443,976
| +86% | +$64.1M | 11.56% | 1 |
|
|
2021
Q2 | $75.6M | Buy |
+1,686,866
| New | +$75.6M | 6.49% | 5 |
|