Rfg Advisory, LLC Dimensional ETF Tr Emerging Mk Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 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 110,210 shares of DFEM stock, worth $3.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

110,210

Previous 98,688 11.68%

Holding current value

$3.65 Million

Previous $2.93 Million 20.66%

% of portfolio

0.13%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$29.55 - $32.52 $340,475 - $374,695	11,522 Added 11.68%	110,210 $3.53 Million
Q2 2025 Jul 28, 2025	BUY	$23.4 - $29.68 $2.07 Million - $2.62 Million	88,383 Added 857.67%	98,688 $2.93 Million
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

499

Shares Held

174M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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