FWM
Fortress Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Sell |
15,485
-1,526
| -9% | -$82.3K | 0.4% | 44 |
|
|
2025
Q1 | $876K | Sell |
17,011
-19,149
| -53% | -$986K | 0.45% | 41 |
|
|
2024
Q4 | $2.01M | Buy |
36,160
+47
| +0.1% | +$2.62K | 0.98% | 23 |
|
|
2024
Q3 | $2.01M | Buy |
36,113
+193
| +0.5% | +$10.7K | 1% | 23 |
|
|
2024
Q2 | $1.86M | Sell |
35,920
-279
| -0.8% | -$14.5K | 0.95% | 28 |
|
|
2024
Q1 | $1.97M | Buy |
36,199
+9,498
| +36% | +$517K | 1.02% | 27 |
|
|
2023
Q4 | $1.4M | Buy |
26,701
+6,687
| +33% | +$350K | 0.76% | 31 |
|
|
2023
Q3 | $914K | Buy |
20,014
+320
| +2% | +$14.6K | 0.59% | 34 |
|
|
2023
Q2 | $914K | Sell |
19,694
-4,217
| -18% | -$196K | 0.59% | 34 |
|
|
2023
Q1 | $1.06M | Buy |
23,911
+1,997
| +9% | +$88.9K | 0.75% | 33 |
|
|
2022
Q4 | $963K | Buy |
21,914
+4,039
| +23% | +$178K | 0.8% | 34 |
|
|
2022
Q3 | $697K | Buy |
17,875
+2,630
| +17% | +$103K | 0.71% | 34 |
|
|
2022
Q2 | $613K | Buy |
15,245
+9,444
| +163% | +$380K | 0.58% | 34 |
|
|
2022
Q1 | $270K | Buy |
5,801
+914
| +19% | +$42.5K | 0.21% | 46 |
|
|
2021
Q4 | $232K | Buy |
+4,887
| New | +$232K | 0.17% | 46 |
|