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 9,129 shares of DFSV stock, worth $286,650. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,129
Previous 9,799 6.84%
Holding current value
$286,650
Previous $288,000 0.69%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 10, 2025
SELL
$29.2 - $32.74 $19,564 - $21,935
-670 Reduced 6.84%
9,129 $290,000
Q2 2025

Aug 12, 2025
BUY
$24.21 - $29.47 $1,113 - $1,355
46 Added 0.47%
9,799 $288,000
Q1 2025

May 09, 2025
SELL
$27.56 - $32.1 $594,276 - $692,172
-21,563 Reduced 68.86%
9,753 $274,000
Q4 2024

Feb 11, 2025
BUY
$30.18 - $33.87 $4,074 - $4,572
135 Added 0.43%
31,316 $963,000
Q3 2024

Nov 05, 2024
BUY
$28.25 - $31.7 $2,853 - $3,201
101 Added 0.32%
31,181 $960,000
Q2 2024

Jul 23, 2024
BUY
$27.81 - $30.13 $3,448 - $3,736
124 Added 0.4%
31,080 $894,000
Q1 2024

Apr 30, 2024
BUY
$27.45 - $30.1 $1,564 - $1,715
57 Added 0.18%
30,956 $931,000
Q4 2023

Feb 12, 2024
BUY
$23.61 - $29.53 $2,880 - $3,602
122 Added 0.4%
30,899 $899,000
Q3 2023

Nov 03, 2023
SELL
$24.97 - $27.69 $538,677 - $597,356
-21,573 Reduced 41.21%
30,777 $779,000
Q2 2023

Aug 04, 2023
BUY
$23.17 - $25.7 $490,532 - $544,094
21,171 Added 67.9%
52,350 $1.35 Million
Q1 2023

May 11, 2023
BUY
$23.74 - $28.31 $515,276 - $614,468
21,705 Added 229.1%
31,179 $777,000
Q4 2022

Feb 13, 2023
BUY
$22.47 - $26.46 $212,880 - $250,682
9,474 New
9,474 $234,000

Others Institutions Holding DFSV

# of Institutions
495
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFSV Quotes by TradingView
  • Ticker DFSV
  • Sector ETFs
  • Industry ETFs
More about DFSV
Track This Portfolio

Track Fortis Capital Management LLC Portfolio

Follow Fortis Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email