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Fortis Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Fortis Capital Management’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,685
Closed -$681K – 134
2023
Q2 		$681K Sell
14,685
-472
-3% -$20.7K 0.24% 62
2023
Q1 		$674K Buy
+15,157
New +$703K 0.27% 60

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Fortis Capital Management's DFAT Position: Q3 2023 in Review

Fortis Capital Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2023, closing a stake of 14,685 shares — an estimated $681K sold.

Fortis Capital Management first reported a position in DFAT in Q1 2023 and held it in 2 quarters. The position peaked at $681K in Q2 2023. 510 funds tracked by Wall St. Rank hold DFAT as of Q3 2023.

  • Fortis Capital Management reported no remaining Dimensional US Targeted Value ETF position as of Q3 2023 after selling out during the quarter.
  • Fortis Capital Management sold 14,685 Dimensional US Targeted Value ETF shares in Q3 2023, an estimated $681K.
  • Fortis Capital Management first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and held it in 2 quarters.
  • Fortis Capital Management's Dimensional US Targeted Value ETF position peaked at $681K in Q2 2023.
  • 510 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2023.

Based on Fortis Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.