Fortis Capital Management LLC Dimensional ETF Tr Dimensional Transaction History

Fortis Capital Management LLC

  • $692 Million
  • Q3 2025

A detailed history of Fortis Capital Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Fortis Capital Management LLC holds 11,896 shares of DFIS stock, worth $373,772. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,896
Previous 11,854 0.35%
Holding current value
$373,772
Previous $353,000 6.52%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$29.65 - $31.77 $1,245 - $1,334
42 Added 0.35%
11,896 $376,000
Q2 2025

Aug 12, 2025
BUY
$23.2 - $29.84 $4,106 - $5,281
177 Added 1.52%
11,854 $353,000
Q1 2025

May 09, 2025
BUY
$23.92 - $26.89 $358 - $403
15 Added 0.13%
11,677 $301,000
Q4 2024

Feb 11, 2025
BUY
$24.25 - $26.7 $1,843 - $2,029
76 Added 0.66%
11,662 $286,000
Q3 2024

Nov 05, 2024
BUY
$24.06 - $26.97 $866 - $970
36 Added 0.31%
11,586 $310,000
Q2 2024

Jul 23, 2024
BUY
$24.08 - $25.86 $3,106 - $3,335
129 Added 1.13%
11,550 $284,000
Q1 2024

Apr 30, 2024
SELL
$23.13 - $25.1 $227,229 - $246,582
-9,824 Reduced 46.24%
11,421 $286,000
Q4 2023

Feb 12, 2024
BUY
$20.55 - $24.23 $2,835 - $3,343
138 Added 0.65%
21,245 $513,000
Q3 2023

Nov 03, 2023
BUY
$21.81 - $23.89 $2,639 - $2,890
121 Added 0.58%
21,107 $463,000
Q2 2023

Aug 04, 2023
BUY
$22.26 - $23.55 $218,949 - $231,637
9,836 Added 88.22%
20,986 $478,000
Q4 2022

Feb 13, 2023
BUY
$18.29 - $22.14 $203,933 - $246,861
11,150 New
11,150 $239,000

Others Institutions Holding DFIS

# of Institutions
286
Shares Held
114M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFIS Quotes by TradingView
  • Ticker DFIS
  • Sector ETFs
  • Industry ETFs
More about DFIS
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