Rfg Advisory, LLC Dimensional ETF Tr Us Marketwi Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,870 shares of DFUV stock, worth $378,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,870

Previous 8,833 0.42%

Holding current value

$378,128

Previous $368,000 1.63%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$40.38 - $44.35 $1,494 - $1,640	37 Added 0.42%	8,870 $362,000
Q3 2024 Oct 16, 2024	SELL	$38.51 - $41.69 $180,265 - $195,150	-4,681 Reduced 34.64%	8,833 $368,000
Q2 2024 Jul 15, 2024	BUY	$38.53 - $40.76 $183,248 - $193,854	4,756 Added 54.3%	13,514 $530,000
Q1 2024 Apr 11, 2024	BUY	$36.22 - $40.9 $1,086 - $1,227	30 Added 0.34%	8,758 $358,000
Q4 2023 Jan 25, 2024	BUY	$31.85 - $37.39 $1,051 - $1,233	33 Added 0.38%	8,728 $324,000
Q3 2023 Oct 16, 2023	BUY	$33.83 - $36.19 $1,454 - $1,556	43 Added 0.5%	8,695 $295,000
Q2 2023 Aug 03, 2023	BUY	$32.32 - $34.5 $1,357 - $1,449	42 Added 0.49%	8,652 $298,000
Q1 2023 May 09, 2023	BUY	$31.9 - $35.83 $9,474 - $10,641	297 Added 3.57%	8,610 $288,000
Q4 2022 Feb 14, 2023	SELL	$30.23 - $35.36 $62,817 - $73,478	-2,078 Reduced 20.0%	8,313 $278,000
Q3 2022 Nov 10, 2022	SELL	$29.6 - $34.78 $7,962 - $9,355	-269 Reduced 2.52%	10,391 $352,000
Q2 2022 Aug 09, 2022	BUY	$30.92 - $35.31 $329,607 - $376,404	10,660 New	10,660 $354,000

Others Institutions Holding DFUV

# of Institutions

701

Shares Held

275M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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