Fortress Wealth Management, Inc. Dimensional ETF Tr Transaction History

Fortress Wealth Management, Inc.

$180 Million
Q3 2024

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 340,009 shares of DFIV stock, worth $11.9 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares

340,009

Previous 330,613 2.84%

Holding current value

$11.9 Million

Previous $11.9 Million 8.96%

% of portfolio

7.19%

Previous 6.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$34.66 - $38.38 $325,665 - $360,618	9,396 Added 2.84%	340,009 $12.9 Million
Q2 2024 Jul 16, 2024	BUY	$35.5 - $38.02 $353,154 - $378,222	9,948 Added 3.1%	330,613 $11.9 Million
Q1 2024 Apr 19, 2024	BUY	$33.15 - $36.75 $434,795 - $482,013	13,116 Added 4.26%	320,665 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$30.86 - $34.46 $2.28 Million - $2.55 Million	-74,032 Reduced 19.4%	307,549 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $34.42 $181,108 - $194,197	5,642 Added 1.5%	381,581 $12.4 Million
Q2 2023 Jul 26, 2023	BUY	$31.45 - $33.77 $1.23 Million - $1.32 Million	39,130 Added 11.62%	375,939 $12.3 Million
Q1 2023 Apr 20, 2023	BUY	$30.43 - $33.38 $1.76 Million - $1.93 Million	57,842 Added 20.73%	336,809 $10.9 Million
Q4 2022 Jan 17, 2023	BUY	$25.88 - $31.1 $975,831 - $1.17 Million	37,706 Added 15.63%	278,967 $0
Q3 2022 Nov 03, 2022	BUY	$25.71 - $30.57 $1.81 Million - $2.15 Million	70,228 Added 41.06%	241,261 $6.22 Million
Q2 2022 Jul 27, 2022	BUY	$28.66 - $33.84 $3.64 Million - $4.29 Million	126,859 Added 287.18%	171,033 $4.94 Million
Q1 2022 May 04, 2022	BUY	$30.75 - $35.49 $802,513 - $926,218	26,098 Added 144.38%	44,174 $1.48 Million
Q4 2021 Feb 03, 2022	BUY	$31.61 - $34.21 $571,382 - $618,379	18,076 New	18,076 $593,000

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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