Rfg Advisory, LLC Dimensional ETF Tr Emerging Mk Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,305 shares of DFEM stock, worth $263,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,305

Previous 15,476 33.41%

Holding current value

$263,704

Previous $405,000 32.59%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$25.35 - $27.46 $131,084 - $141,995	-5,171 Reduced 33.41%	10,305 $273,000
Q4 2024 Jan 21, 2025	SELL	$26.16 - $28.82 $320,800 - $353,419	-12,263 Reduced 44.21%	15,476 $405,000
Q3 2024 Oct 16, 2024	BUY	$25.21 - $28.46 $109,839 - $124,000	4,357 Added 18.63%	27,739 $780,000
Q2 2024 Jul 15, 2024	BUY	$24.84 - $27.2 $67,862 - $74,310	2,732 Added 13.23%	23,382 $625,000
Q1 2024 Apr 11, 2024	BUY	$23.62 - $25.64 $227,531 - $246,990	9,633 Added 87.44%	20,650 $526,000
Q4 2023 Jan 25, 2024	SELL	$22.36 - $24.96 $927,805 - $1.04 Million	-41,494 Reduced 79.02%	11,017 $274,000
Q3 2023 Oct 16, 2023	BUY	$23.16 - $25.43 $141,947 - $155,860	6,129 Added 13.21%	52,511 $1.22 Million
Q2 2023 Aug 03, 2023	BUY	$23.0 - $24.82 $675,694 - $729,161	29,378 Added 172.77%	46,382 $1.12 Million
Q1 2023 May 09, 2023	BUY	$22.42 - $24.83 $381,229 - $422,209	17,004 New	17,004 $401,000

Others Institutions Holding DFEM

# of Institutions

421

Shares Held

1.17B

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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