MWM
Merriman Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $236M | Buy |
8,865,282
+274,044
| +3% | +$7.28M | 9.81% | 4 |
|
|
2024
Q3 | $250M | Buy |
8,591,238
+204,826
| +2% | +$5.95M | 10.14% | 3 |
|
|
2024
Q2 | $226M | Buy |
8,386,412
+253,225
| +3% | +$6.81M | 9.86% | 4 |
|
|
2024
Q1 | $221M | Buy |
8,133,187
+362,946
| +5% | +$9.87M | 9.86% | 4 |
|
|
2023
Q4 | $200M | Buy |
7,770,241
+14,818
| +0.2% | +$382K | 9.74% | 3 |
|
|
2023
Q3 | $184M | Buy |
7,755,423
+199,146
| +3% | +$4.74M | 9.54% | 3 |
|
|
2023
Q2 | $179M | Buy |
7,556,277
+104,483
| +1% | +$2.47M | 8.8% | 3 |
|
|
2023
Q1 | $177M | Buy |
7,451,794
+236,344
| +3% | +$5.63M | 9.14% | 4 |
|
|
2022
Q4 | $160M | Buy |
7,215,450
+518,403
| +8% | +$11.5M | 8.22% | 4 |
|
|
2022
Q3 | $124M | Buy |
6,697,047
+1,062,200
| +19% | +$19.7M | 8.14% | 6 |
|
|
2022
Q2 | $119M | Buy |
5,634,847
+5,591,352
| +12,855% | +$118M | 8.34% | 5 |
|
|
2022
Q1 | $1.07M | Buy |
+43,495
| New | +$1.07M | 0.09% | 78 |
|