MWM
Merriman Wealth Management’s Dimensional US Sustainability Core 1 ETF DFSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $37.5M | Sell |
988,593
-29,352
| -3% | -$1.11M | 1.56% | 13 |
|
|
2024
Q3 | $37.8M | Buy |
1,017,945
+11,366
| +1% | +$423K | 1.54% | 13 |
|
|
2024
Q2 | $35.1M | Sell |
1,006,579
-2,654
| -0.3% | -$92.5K | 1.53% | 14 |
|
|
2024
Q1 | $34.7M | Buy |
1,009,233
+29,429
| +3% | +$1.01M | 1.55% | 14 |
|
|
2023
Q4 | $30.5M | Buy |
979,804
+37,540
| +4% | +$1.17M | 1.48% | 13 |
|
|
2023
Q3 | $26.1M | Buy |
942,264
+26,844
| +3% | +$745K | 1.35% | 16 |
|
|
2023
Q2 | $26.3M | Sell |
915,420
-11,639
| -1% | -$334K | 1.29% | 15 |
|
|
2023
Q1 | $24.7M | Buy |
927,059
+63,575
| +7% | +$1.69M | 1.27% | 16 |
|
|
2022
Q4 | $21.5M | Buy |
+863,484
| New | +$21.5M | 1.1% | 15 |
|