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 $894,098. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,011

Previous 36,160 52.96%

Holding current value

$894,098

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

771

Shares Held

168M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

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