Merriman Wealth Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$13.1M	Sell	534,781 -23,940	-4%	-$608K	0.55%	25
2024 Q3	$15M	Buy	558,721 +9,912	+2%	+$254K	0.61%	23
2024 Q2	$13.5M	Sell	548,809 -15,354	-3%	-$384K	0.59%	23
2024 Q1	$14.1M	Sell	564,163 -8,697	-2%	-$209K	0.63%	23
2023 Q4	$13.8M	Buy	572,860 +5,837	+1%	+$130K	0.67%	22
2023 Q3	$12.4M	Sell	567,023 -8,103	-1%	-$186K	0.64%	23
2023 Q2	$13.1M	Sell	575,126 -9,490	-2%	-$219K	0.65%	22
2023 Q1	$13.4M	Sell	584,616 -24,719	-4%	-$565K	0.69%	22
2022 Q4	$13.1M	Buy	609,335 +300,059	+97%	+$6.15M	0.67%	20
2022 Q3	$5.71M	Buy	309,276 +251,816	+438%	+$5.26M	0.37%	26
2022 Q2	$1.2M	Buy	+57,460	New	+$1.32M	0.08%	55

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

TWA

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

WFAG

Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return

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

Merriman Wealth Management reduced its Dimensional International Small Cap ETF (DFIS) stake by 4.3% in Q4 2024, selling an estimated $608K and leaving 534,781 shares worth $13.1M. The position accounts for 0.55% of the portfolio, ranked #25.

Merriman Wealth Management first reported a position in DFIS in Q2 2022 and has held it in 11 quarters since. The position peaked at $15M in Q3 2024. 232 funds tracked by Wall St. Rank hold DFIS as of Q4 2024.

Merriman Wealth Management held 534,781 shares of Dimensional International Small Cap ETF worth $13.1M as of Q4 2024.
Merriman Wealth Management sold 23,940 Dimensional International Small Cap ETF shares in Q4 2024, an estimated $608K.
Dimensional International Small Cap ETF made up 0.55% of Merriman Wealth Management's portfolio in Q4 2024, its #25 holding.
Merriman Wealth Management first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 11 quarters since.
Merriman Wealth Management's Dimensional International Small Cap ETF position peaked at $15M in Q3 2024.
232 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q4 2024.

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