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

Fortress Wealth Management, Inc.

$164 Million
Q1 2025

A detailed history of Fortress Wealth Management, Inc. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 17,011 shares of DFAT stock, worth $834,729. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,011

Previous 36,160 52.96%

Holding current value

$834,729

Previous $2.01 Million 56.51%

% of portfolio

0.53%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$50.44 - $58.1 $965,875 - $1.11 Million	-19,149 Reduced 52.96%	17,011 $875,000
Q4 2024 Jan 22, 2025	BUY	$54.54 - $61.04 $2,563 - $2,868	47 Added 0.13%	36,160 $2.01 Million
Q3 2024 Oct 18, 2024	BUY	$51.0 - $57.07 $9,843 - $11,014	193 Added 0.54%	36,113 $2.01 Million
Q2 2024 Jul 16, 2024	SELL	$50.18 - $54.47 $14,000 - $15,197	-279 Reduced 0.77%	35,920 $1.86 Million
Q1 2024 Apr 19, 2024	BUY	$49.45 - $54.43 $469,676 - $516,976	9,498 Added 35.57%	36,199 $1.97 Million
Q4 2023 Feb 12, 2024	BUY	$42.71 - $53.09 $285,601 - $355,012	6,687 Added 33.41%	26,701 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$45.07 - $49.71 $14,422 - $15,907	320 Added 1.62%	20,014 $914,000
Q2 2023 Jul 26, 2023	SELL	$41.44 - $46.39 $174,752 - $195,626	-4,217 Reduced 17.64%	19,694 $913,000
Q1 2023 Apr 20, 2023	BUY	$42.38 - $49.75 $84,632 - $99,350	1,997 Added 9.11%	23,911 $1.06 Million
Q4 2022 Jan 17, 2023	BUY	$40.24 - $46.91 $162,529 - $189,469	4,039 Added 22.6%	21,914 $0
Q3 2022 Nov 03, 2022	BUY	$38.84 - $46.6 $102,149 - $122,558	2,630 Added 17.25%	17,875 $697,000
Q2 2022 Jul 27, 2022	BUY	$39.72 - $47.15 $375,115 - $445,284	9,444 Added 162.8%	15,245 $613,000
Q1 2022 May 04, 2022	BUY	$44.35 - $48.64 $40,535 - $44,456	914 Added 18.7%	5,801 $270,000
Q4 2021 Feb 03, 2022	BUY	$44.48 - $49.36 $217,373 - $241,222	4,887 New	4,887 $232,000

Others Institutions Holding DFAT

# of Institutions

758

Shares Held

167M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

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 U S Target Transaction History