MWM
DFSV

Merriman Wealth Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Merriman Wealth Management’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-119,564
Closed -$3.07M – 192
2023
Q2 		$3.07M Sell
119,564
-6,099,968
-98% -$149M 0.15% 69
2023
Q1 		$155M Sell
6,219,532
-47,215
-0.8% -$1.24M 7.99% 5
2022
Q4 		$155M Buy
6,266,747
+417,725
+7% +$10.3M 7.96% 5
2022
Q3 		$127M Buy
5,849,022
+99,905
+2% +$2.39M 8.35% 5
2022
Q2 		$130M Buy
+5,749,117
New +$140M 9.12% 4

Other funds holding DFSV

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Merriman Wealth Management's DFSV Position: Q3 2023 in Review

Merriman Wealth Management sold out of Dimensional US Small Cap Value ETF (DFSV) in Q3 2023, closing a stake of 119,564 shares — an estimated $3.07M sold.

Merriman Wealth Management first reported a position in DFSV in Q2 2022 and held it in 5 quarters. The position peaked at $155M in Q4 2022. 220 funds tracked by Wall St. Rank hold DFSV as of Q3 2023.

  • Merriman Wealth Management reported no remaining Dimensional US Small Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Merriman Wealth Management sold 119,564 Dimensional US Small Cap Value ETF shares in Q3 2023, an estimated $3.07M.
  • Merriman Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2022 and held it in 5 quarters.
  • Merriman Wealth Management's Dimensional US Small Cap Value ETF position peaked at $155M in Q4 2022.
  • 220 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q3 2023.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.