Fortress Wealth Management, Inc. Dimensional ETF Tr Transaction History

Fortress Wealth Management, Inc.

$164 Million
Q1 2025

A detailed history of Fortress Wealth Management, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 17,606 shares of DFAE stock, worth $457,579. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,606

Previous 17,571 0.2%

Holding current value

$457,579

Previous $445,000 2.25%

% of portfolio

0.28%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$24.64 - $26.86 $862 - $940	35 Added 0.2%	17,606 $455,000
Q4 2024 Jan 22, 2025	BUY	$25.36 - $28.15 $21,885 - $24,293	863 Added 5.17%	17,571 $445,000
Q3 2024 Oct 18, 2024	BUY	$24.46 - $27.82 $3,571 - $4,061	146 Added 0.88%	16,708 $457,000
Q2 2024 Jul 16, 2024	BUY	$24.03 - $26.3 $2,643 - $2,893	110 Added 0.67%	16,562 $428,000
Q1 2024 Apr 19, 2024	BUY	$22.74 - $24.88 $432 - $472	19 Added 0.12%	16,452 $406,000
Q4 2023 Feb 12, 2024	SELL	$21.63 - $24.11 $218,592 - $243,655	-10,106 Reduced 38.08%	16,433 $396,000
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $7,043 - $7,796	314 Added 1.2%	26,539 $598,000
Q2 2023 Jul 26, 2023	BUY	$22.38 - $24.3 $4,229 - $4,592	189 Added 0.73%	26,225 $615,000
Q1 2023 Apr 20, 2023	SELL	$21.78 - $24.36 $9,408 - $10,523	-432 Reduced 1.63%	26,036 $599,000
Q4 2022 Jan 17, 2023	SELL	$19.67 - $22.73 $29,721 - $34,345	-1,511 Reduced 5.4%	26,468 $0
Q3 2022 Nov 03, 2022	BUY	$20.09 - $23.68 $360,334 - $424,724	17,936 Added 178.59%	27,979 $562,000
Q2 2022 Jul 27, 2022	BUY	$22.9 - $27.06 $229,984 - $271,763	10,043 New	10,043 $233,000

Others Institutions Holding DFAE

# of Institutions

549

Shares Held

171M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Fortress Wealth Management, Inc. Dimensional ETF Tr Transaction History