Fortis Advisors, LLC Dimensional ETF Tr U S Target Transaction History

Fortis Advisors, LLC

$142 Million
Q3 2025

A detailed history of Fortis Advisors, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Fortis Advisors, LLC holds 6,335 shares of DFAT stock, worth $360,714. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,335

Previous 6,305 0.48%

Holding current value

$360,714

Previous $340,000 8.24%

% of portfolio

0.26%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$53.36 - $59.69 $1,600 - $1,790	30 Added 0.48%	6,335 $368,000
Q2 2025 Jul 23, 2025	SELL	$44.8 - $53.97 $53,580 - $64,548	-1,196 Reduced 15.94%	6,305 $340,000
Q1 2025 Apr 17, 2025	SELL	$50.44 - $58.1 $66,479 - $76,575	-1,318 Reduced 14.95%	7,501 $386,000
Q4 2024 Jan 13, 2025	BUY	$54.54 - $61.04 $1,854 - $2,075	34 Added 0.39%	8,819 $490,000
Q3 2024 Nov 07, 2024	BUY	$51.0 - $57.07 $1,581 - $1,769	31 Added 0.35%	8,785 $488,000

Q2 2024 Dec 05, 2024	SELL	$50.18 - $54.47 $1,555 - $1,688	-31 Reduced 0.35%	8,754 $454,000
Q2 2024 Aug 08, 2024	BUY	$50.18 - $54.47 $1,806 - $1,960	36 Added 0.41%	8,754 $454,000
Q1 2024 Dec 05, 2024	BUY	$49.45 - $54.43 $840 - $925	17 Added 0.2%	8,718 $474,000
Q1 2024 May 13, 2024	BUY	$49.45 - $54.43 $840 - $925	17 Added 0.2%	8,718 $474,000
Q4 2023 Dec 05, 2024	SELL	$42.71 - $53.09 $3,587 - $4,459	-84 Reduced 0.96%	8,701 $455,000
Q4 2023 Feb 13, 2024	BUY	$42.71 - $53.09 $1,409 - $1,751	33 Added 0.38%	8,701 $455,000
Q3 2023 Dec 05, 2024	SELL	$45.07 - $49.71 $5,273 - $5,816	-117 Reduced 1.33%	8,668 $396,000
Q3 2023 Nov 13, 2023	BUY	$45.07 - $49.71 $1,532 - $1,690	34 Added 0.39%	8,668 $396,000
Q2 2023 Dec 04, 2024	SELL	$41.44 - $46.39 $6,257 - $7,004	-151 Reduced 1.72%	8,634 $400,000
Q2 2023 Aug 14, 2023	BUY	$41.44 - $46.39 $1,533 - $1,716	37 Added 0.43%	8,634 $400,000
Q1 2023 May 09, 2023	BUY	$42.38 - $49.75 $1,059 - $1,243	25 Added 0.29%	8,597 $382,000
Q4 2022 Feb 14, 2023	BUY	$40.24 - $46.91 $1,368 - $1,594	34 Added 0.4%	8,572 $376,000
Q3 2022 Nov 10, 2022	SELL	$38.84 - $46.6 $72,514 - $87,002	-1,867 Reduced 17.94%	8,538 $333,000
Q2 2022 Aug 15, 2022	BUY	$39.72 - $47.15 $1,668 - $1,980	42 Added 0.41%	10,405 $418,000
Q1 2022 May 16, 2022	BUY	$44.35 - $48.64 $887 - $972	20 Added 0.19%	10,363 $483,000
Q4 2021 Feb 14, 2022	BUY	$44.48 - $49.36 $3,113 - $3,455	70 Added 0.68%	10,343 $492,000
Q3 2021 Nov 12, 2021	BUY	$41.66 - $45.84 $999 - $1,100	24 Added 0.23%	10,273 $456,000
Q2 2021 Aug 16, 2021	BUY	$43.52 - $46.03 $446,036 - $471,761	10,249 New	10,249 $459,000

Others Institutions Holding DFAT

# of Institutions

809

Shares Held

170M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Fortis Advisors, LLC Dimensional ETF Tr U S Target Transaction History