Rfg Advisory, LLC Dimensional ETF Tr U S Core Eq Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Rfg Advisory, LLC holds 399,575 shares of DFAC stock, worth $14.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

399,575

Previous 391,594 2.04%

Holding current value

$14.3 Million

Previous $12.6 Million 8.53%

% of portfolio

0.43%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$31.05 - $34.29 $247,810 - $273,668	7,981 Added 2.04%	399,575 $13.7 Million
Q2 2024 Jul 15, 2024	BUY	$30.09 - $32.37 $163,599 - $175,995	5,437 Added 1.41%	391,594 $12.6 Million
Q1 2024 Apr 11, 2024	BUY	$28.62 - $31.95 $962,147 - $1.07 Million	33,618 Added 9.54%	386,157 $12.3 Million
Q4 2023 Jan 25, 2024	SELL	$24.91 - $29.38 $8.67 Million - $10.2 Million	-347,936 Reduced 49.67%	352,539 $10.3 Million
Q3 2023 Oct 16, 2023	BUY	$26.05 - $28.22 $2.14 Million - $2.32 Million	82,171 Added 13.29%	700,475 $18.4 Million
Q2 2023 Aug 03, 2023	BUY	$24.86 - $27.15 $5.62 Million - $6.14 Million	226,180 Added 57.68%	618,304 $16.8 Million
Q1 2023 May 09, 2023	BUY	$24.18 - $26.58 $2.82 Million - $3.09 Million	116,431 Added 42.23%	392,124 $9.99 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $749,816 - $860,505	33,340 Added 13.76%	275,693 $6.69 Million
Q3 2022 Nov 10, 2022	BUY	$22.24 - $26.54 $95,365 - $113,803	4,288 Added 1.8%	242,353 $5.9 Million
Q2 2022 Aug 09, 2022	BUY	$22.75 - $27.77 $3.82 Million - $4.66 Million	167,750 Added 238.57%	238,065 $6.05 Million
Q1 2022 May 11, 2022	BUY	$25.76 - $29.21 $1.81 Million - $2.05 Million	70,315 New	70,315 $1.94 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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