Rfg Advisory, LLC Dimensional ETF Tr Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 167,618 shares of DFAI stock, worth $5.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

167,618

Previous 177,953 5.81%

Holding current value

$5.17 Million

Previous $5.2 Million 1.54%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$28.88 - $32.4 $298,474 - $334,854	-10,335 Reduced 5.81%	167,618 $5.28 Million
Q4 2024 Jan 21, 2025	BUY	$29.0 - $31.6 $2,378 - $2,591	82 Added 0.05%	177,953 $5.2 Million
Q3 2024 Oct 16, 2024	BUY	$28.69 - $32.06 $36,436 - $40,716	1,270 Added 0.72%	177,871 $5.65 Million
Q2 2024 Jul 15, 2024	BUY	$28.93 - $30.91 $281,864 - $301,156	9,743 Added 5.84%	176,601 $5.24 Million
Q1 2024 Apr 11, 2024	SELL	$27.74 - $30.27 $55,008 - $60,025	-1,983 Reduced 1.17%	166,858 $5.04 Million
Q4 2023 Jan 25, 2024	BUY	$24.88 - $28.69 $647,800 - $747,001	26,037 Added 18.23%	168,841 $4.84 Million
Q3 2023 Oct 16, 2023	BUY	$26.0 - $28.17 $1.11 Million - $1.2 Million	42,772 Added 42.76%	142,804 $3.73 Million
Q2 2023 Aug 03, 2023	BUY	$26.46 - $28.05 $99,066 - $105,019	3,744 Added 3.89%	100,032 $2.73 Million
Q1 2023 May 09, 2023	BUY	$25.21 - $27.45 $73,285 - $79,797	2,907 Added 3.11%	96,288 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $297,745 - $358,487	13,868 Added 17.44%	93,381 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$21.44 - $25.78 $100,339 - $120,650	4,680 Added 6.25%	79,513 $1.89 Million
Q2 2022 Aug 09, 2022	BUY	$23.87 - $28.49 $677,645 - $808,802	28,389 Added 61.13%	74,833 $1.87 Million
Q1 2022 May 11, 2022	BUY	$25.94 - $30.08 $1.2 Million - $1.4 Million	46,444 New	46,444 $1.31 Million

Others Institutions Holding DFAI

# of Institutions

614

Shares Held

231M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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