Rfg Advisory, LLC Dimensional ETF Tr U S Equity Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Rfg Advisory, LLC holds 89,275 shares of DFUS stock, worth $6.51 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

89,275

Previous 89,054 0.25%

Holding current value

$6.51 Million

Previous $5.97 Million 8.36%

% of portfolio

0.24%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$67.01 - $72.84 $14,809 - $16,097	221 Added 0.25%	89,275 $6.47 Million
Q2 2025 Jul 28, 2025	BUY	$53.65 - $67.02 $3.52 Million - $4.39 Million	65,566 Added 279.15%	89,054 $5.97 Million
Q1 2025 Apr 09, 2025	SELL	$59.61 - $66.71 $92,157 - $103,133	-1,546 Reduced 6.18%	23,488 $1.41 Million
Q4 2024 Jan 21, 2025	BUY	$61.52 - $66.5 $5,536 - $5,985	90 Added 0.36%	25,034 $1.6 Million
Q3 2024 Oct 16, 2024	BUY	$56.04 - $62.2 $3,474 - $3,856	62 Added 0.25%	24,944 $1.55 Million

Q2 2024 Jul 15, 2024	BUY	$53.83 - $59.14 $3,660 - $4,021	68 Added 0.27%	24,882 $1.46 Million
Q1 2024 Apr 11, 2024	BUY	$50.79 - $56.98 $2,641 - $2,962	52 Added 0.21%	24,814 $1.41 Million
Q4 2023 Jan 25, 2024	BUY	$44.51 - $52.0 $4,940 - $5,772	111 Added 0.45%	24,762 $1.28 Million
Q3 2023 Oct 16, 2023	BUY	$46.29 - $49.87 $3,888 - $4,189	84 Added 0.34%	24,651 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$43.77 - $48.16 $1,663 - $1,830	-38 Reduced 0.15%	24,567 $1.18 Million
Q1 2023 May 09, 2023	BUY	$41.24 - $45.43 $3,175 - $3,498	77 Added 0.31%	24,605 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$38.86 - $44.32 $5.94 Million - $6.77 Million	-152,739 Reduced 86.16%	24,528 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$38.82 - $46.57 $570,809 - $684,765	-14,704 Reduced 7.66%	177,267 $7.37 Million
Q2 2022 Aug 09, 2022	BUY	$39.62 - $49.51 $381,580 - $476,830	9,631 Added 5.28%	191,971 $8.59 Million
Q1 2022 May 11, 2022	BUY	$45.16 - $52.01 $8.23 Million - $9.48 Million	182,340 New	182,340 $8.94 Million

Others Institutions Holding DFUS

# of Institutions

833

Shares Held

203M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

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