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 328,754 shares of DFIV stock, worth $13.2 Million. This represents 7.89% of its overall portfolio holdings.

Number of Shares

328,754

Previous 359,539 8.56%

Holding current value

$13.2 Million

Previous $12.8 Million 1.47%

% of portfolio

7.89%

Previous 7.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$35.33 - $40.77 $1.09 Million - $1.26 Million	-30,785 Reduced 8.56%	328,754 $12.9 Million
Q4 2024 Jan 22, 2025	BUY	$34.86 - $37.97 $680,815 - $741,554	19,530 Added 5.74%	359,539 $12.8 Million
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

662

Shares Held

214M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Fortress Wealth Management, Inc. Dimensional ETF Tr Transaction History