Rfg Advisory, LLC Dimensional ETF Tr Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 177,871 shares of DFAI stock, worth $5.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

177,871

Previous 176,601 0.72%

Holding current value

$5.3 Million

Previous $5.24 Million 7.88%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$28.69 - $32.06 $36,436 - $40,716	1,270 Added 0.72%	177,871 $5.65 Million
Q2 2024 Jul 15, 2024	BUY	$28.93 - $30.91 $281,864 - $301,156	9,743 Added 5.84%	176,601 $5.24 Million
Q1 2024 Apr 11, 2024	SELL	$27.74 - $30.27 $55,008 - $60,025	-1,983 Reduced 1.17%	166,858 $5.04 Million
Q4 2023 Jan 25, 2024	BUY	$24.88 - $28.69 $647,800 - $747,001	26,037 Added 18.23%	168,841 $4.84 Million
Q3 2023 Oct 16, 2023	BUY	$26.0 - $28.17 $1.11 Million - $1.2 Million	42,772 Added 42.76%	142,804 $3.73 Million
Q2 2023 Aug 03, 2023	BUY	$26.46 - $28.05 $99,066 - $105,019	3,744 Added 3.89%	100,032 $2.73 Million
Q1 2023 May 09, 2023	BUY	$25.21 - $27.45 $73,285 - $79,797	2,907 Added 3.11%	96,288 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $297,745 - $358,487	13,868 Added 17.44%	93,381 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$21.44 - $25.78 $100,339 - $120,650	4,680 Added 6.25%	79,513 $1.89 Million
Q2 2022 Aug 09, 2022	BUY	$23.87 - $28.49 $677,645 - $808,802	28,389 Added 61.13%	74,833 $1.87 Million
Q1 2022 May 11, 2022	BUY	$25.94 - $30.08 $1.2 Million - $1.4 Million	46,444 New	46,444 $1.31 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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