Fortress Wealth Management, Inc. Dimensional ETF Tr Transaction History

Fortress Wealth Management, Inc.

$175 Million
Q2 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 22,827 shares of DFAE stock, worth $675,222. This represents 0.38% of its overall portfolio holdings.

Number of Shares

22,827

Previous 17,606 29.65%

Holding current value

$675,222

Previous $455,000 45.05%

% of portfolio

0.38%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$22.87 - $28.95 $119,404 - $151,147	5,221 Added 29.65%	22,827 $660,000
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

589

Shares Held

167M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortress Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Management, Inc. with notifications on news.

Account

Fortress Wealth Management, Inc. Dimensional ETF Tr Transaction History