Fortis Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Fortis Advisors, LLC holds 42,047 shares of DFAC stock, worth $1.49 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

42,047

Previous 41,926 0.29%

Holding current value

$1.49 Million

Previous $1.44 Million 1.18%

% of portfolio

1.14%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$33.92 - $36.6 $4,104 - $4,428	121 Added 0.29%	42,047 $1.45 Million
Q3 2024 Nov 07, 2024	BUY	$31.05 - $34.29 $3,570 - $3,943	115 Added 0.28%	41,926 $1.44 Million
Q2 2024 Dec 05, 2024	SELL	$30.09 - $32.37 $3,460 - $3,722	-115 Reduced 0.27%	41,811 $1.35 Million
Q2 2024 Aug 08, 2024	BUY	$30.09 - $32.37 $3,761 - $4,046	125 Added 0.3%	41,811 $1.35 Million
Q1 2024 Dec 05, 2024	BUY	$28.62 - $31.95 $2,461 - $2,747	86 Added 0.21%	41,686 $1.33 Million
Q1 2024 May 13, 2024	BUY	$28.62 - $31.95 $2,461 - $2,747	86 Added 0.21%	41,686 $1.33 Million
Q4 2023 Dec 05, 2024	SELL	$24.91 - $29.38 $8,120 - $9,577	-326 Reduced 0.78%	41,600 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$24.91 - $29.38 $3,636 - $4,289	146 Added 0.35%	41,600 $1.22 Million
Q3 2023 Dec 05, 2024	SELL	$26.05 - $28.22 $12,295 - $13,319	-472 Reduced 1.13%	41,454 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $3,959 - $4,289	152 Added 0.37%	41,454 $1.09 Million
Q2 2023 Dec 04, 2024	SELL	$24.86 - $27.15 $15,512 - $16,941	-624 Reduced 1.49%	41,302 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $3,554 - $3,882	143 Added 0.35%	41,302 $1.12 Million
Q1 2023 May 09, 2023	BUY	$24.18 - $26.58 $2,393 - $2,631	99 Added 0.24%	41,159 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $4,700 - $5,394	209 Added 0.51%	41,060 $996,000
Q3 2022 Nov 10, 2022	SELL	$22.24 - $26.54 $2,068 - $2,468	-93 Reduced 0.23%	40,851 $909,000
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $3,458 - $4,221	152 Added 0.37%	40,944 $954,000
Q1 2022 May 16, 2022	BUY	$25.76 - $29.21 $2,344 - $2,658	91 Added 0.22%	40,792 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $4,393 - $4,799	165 Added 0.41%	40,701 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$26.06 - $27.9 $2,944 - $3,152	113 Added 0.28%	40,536 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$25.92 - $26.98 $1.05 Million - $1.09 Million	40,423 New	40,423 $1.09 Million

Others Institutions Holding DFAC

# of Institutions

928

Shares Held

743M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Fortis Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History