Rfg Advisory, LLC Dimensional ETF Tr Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 91,742 shares of DFAE stock, worth $2.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,742

Previous 92,402 0.71%

Holding current value

$2.41 Million

Previous $2.53 Million 8.14%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$25.36 - $28.15 $16,737 - $18,579	-660 Reduced 0.71%	91,742 $2.33 Million
Q3 2024 Oct 16, 2024	BUY	$24.46 - $27.82 $22,674 - $25,789	927 Added 1.01%	92,402 $2.53 Million
Q2 2024 Jul 15, 2024	BUY	$24.03 - $26.3 $170,564 - $186,677	7,098 Added 8.41%	91,475 $2.37 Million
Q1 2024 Apr 11, 2024	BUY	$22.74 - $24.88 $71,949 - $78,720	3,164 Added 3.9%	84,377 $2.09 Million
Q4 2023 Jan 25, 2024	BUY	$21.63 - $24.11 $117,515 - $130,989	5,433 Added 7.17%	81,213 $1.96 Million
Q3 2023 Oct 16, 2023	BUY	$22.43 - $24.83 $424,465 - $469,882	18,924 Added 33.28%	75,780 $1.71 Million
Q2 2023 Aug 03, 2023	BUY	$22.38 - $24.3 $12,241 - $13,292	547 Added 0.97%	56,856 $1.33 Million
Q1 2023 May 09, 2023	BUY	$21.78 - $24.36 $55,386 - $61,947	2,543 Added 4.73%	56,309 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$19.67 - $22.73 $372,805 - $430,801	-18,953 Reduced 26.06%	53,766 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$20.09 - $23.68 $91,911 - $108,336	4,575 Added 6.71%	72,719 $1.53 Million
Q2 2022 Aug 09, 2022	BUY	$22.9 - $27.06 $276,013 - $326,154	12,053 Added 21.49%	68,144 $1.57 Million
Q1 2022 May 11, 2022	BUY	$24.29 - $28.31 $1.36 Million - $1.59 Million	56,091 New	56,091 $1.47 Million

Others Institutions Holding DFAE

# of Institutions

536

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account