A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Rfg Advisory, LLC holds 451,119 shares of DFSD stock, worth $21.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
451,119
Previous 439,534 2.64%
Holding current value
$21.1 Million
Previous $20.7 Million 4.25%
% of portfolio
0.68%
Previous 0.69%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$47.0 - $47.84 $544,495 - $554,226
11,585 Added 2.64%
451,119 $21.5 Million
Q2 2024

Jul 15, 2024

BUY
$46.64 - $47.15 $1.25 Million - $1.26 Million
26,828 Added 6.5%
439,534 $20.7 Million
Q1 2024

Apr 11, 2024

BUY
$46.78 - $47.19 $920,022 - $928,085
19,667 Added 5.0%
412,706 $19.4 Million
Q4 2023

Jan 25, 2024

SELL
$46.16 - $47.09 $2.82 Million - $2.88 Million
-61,102 Reduced 13.45%
393,039 $18.5 Million
Q3 2023

Oct 16, 2023

BUY
$46.24 - $46.65 $473,312 - $477,509
10,236 Added 2.31%
454,141 $21.1 Million
Q2 2023

Aug 03, 2023

BUY
$46.28 - $46.83 $2.57 Million - $2.6 Million
55,454 Added 14.28%
443,905 $20.6 Million
Q1 2023

May 09, 2023

BUY
$46.1 - $46.75 $1.39 Million - $1.41 Million
30,098 Added 8.4%
388,451 $18.1 Million
Q4 2022

Feb 14, 2023

BUY
$45.19 - $46.47 $16.2 Million - $16.7 Million
358,353 New
358,353 $16.5 Million

Others Institutions Holding DFSD

About DIMENSIONAL ETF TR SHORT DURAT


  • Ticker DFSD
  • Sector ETFs
  • Industry ETFs
More about DFSD
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