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 99,733 shares of DFAU stock, worth $4.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

99,733

Previous 91,585 8.9%

Holding current value

$4.2 Million

Previous $3.64 Million 11.09%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$39.27 - $42.38 $319,971 - $345,312	8,148 Added 8.9%	99,733 $4.04 Million
Q3 2024 Oct 16, 2024	SELL	$35.8 - $39.69 $618,982 - $686,240	-17,290 Reduced 15.88%	91,585 $3.64 Million
Q2 2024 Jul 15, 2024	SELL	$34.53 - $37.67 $36,256 - $39,553	-1,050 Reduced 0.96%	108,875 $4.08 Million
Q1 2024 Apr 11, 2024	SELL	$32.59 - $36.54 $72,252 - $81,009	-2,217 Reduced 1.98%	109,925 $4.02 Million
Q4 2023 Jan 25, 2024	BUY	$28.58 - $33.37 $3.21 Million - $3.74 Million	112,142 New	112,142 $3.73 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $30.14 $146,473 - $175,535	5,824 Added 2.13%	278,851 $7.56 Million
Q2 2022 Aug 09, 2022	BUY	$25.69 - $31.79 $353,956 - $438,002	13,778 Added 5.31%	273,027 $7.9 Million
Q1 2022 May 11, 2022	BUY	$29.18 - $33.24 $7.56 Million - $8.62 Million	259,249 New	259,249 $8.17 Million

Others Institutions Holding DFAU

# of Institutions

418

Shares Held

109M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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