Fortress Wealth Management, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Fortress Wealth Management, Inc.

$186 Million
Q3 2025

A detailed history of Fortress Wealth Management, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 36,333 shares of DFAC stock, worth $1.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

36,333

Previous 34,729 4.62%

Holding current value

$1.4 Million

Previous $1.24 Million 12.62%

% of portfolio

0.75%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$36.04 - $38.78 $57,808 - $62,203	1,604 Added 4.62%	36,333 $1.4 Million
Q2 2025 Jul 10, 2025	SELL	$29.12 - $35.84 $58 - $71	-2 Reduced 0.01%	34,729 $1.24 Million
Q1 2025 May 02, 2025	BUY	$32.42 - $36.13 $110,325 - $122,950	3,403 Added 10.86%	34,731 $1.15 Million
Q4 2024 Jan 22, 2025	BUY	$33.92 - $36.6 $345,407 - $372,697	10,183 Added 48.16%	31,328 $1.08 Million
Q3 2024 Oct 18, 2024	BUY	$31.05 - $34.29 $2,515 - $2,777	81 Added 0.38%	21,145 $725,000
Q2 2024 Jul 16, 2024	BUY	$30.09 - $32.37 $661 - $712	22 Added 0.1%	21,064 $679,000
Q1 2024 Apr 19, 2024	SELL	$28.62 - $31.95 $37,148 - $41,471	-1,298 Reduced 5.81%	21,042 $672,000
Q4 2023 Feb 12, 2024	BUY	$24.91 - $29.38 $91,743 - $108,206	3,683 Added 19.74%	22,340 $652,000
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $781 - $846	30 Added 0.16%	18,657 $488,000
Q2 2023 Jul 26, 2023	BUY	$24.86 - $27.15 $98,967 - $108,084	3,981 Added 27.18%	18,627 $505,000
Q1 2023 Apr 20, 2023	BUY	$24.18 - $26.58 $145 - $159	6 Added 0.04%	14,646 $373,000
Q4 2022 Jan 17, 2023	BUY	$22.49 - $25.81 $247 - $283	11 Added 0.08%	14,640 $0
Q3 2022 Nov 03, 2022	BUY	$22.24 - $26.54 $177 - $212	8 Added 0.05%	14,629 $325,000
Q2 2022 Jul 27, 2022	SELL	$22.75 - $27.77 $74,620 - $91,085	-3,280 Reduced 18.32%	14,621 $341,000
Q1 2022 May 04, 2022	BUY	$25.76 - $29.21 $103 - $116	4 Added 0.02%	17,901 $494,000
Q4 2021 Feb 03, 2022	BUY	$26.63 - $29.09 $476,597 - $520,623	17,897 New	17,897 $518,000

Others Institutions Holding DFAC

# of Institutions

1,176

Shares Held

809M

Call Options Held

10.4K

Put Options Held

20.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Fortress Wealth Management, Inc. Dimensional ETF Tr U S Core Eq Transaction History