Rfg Advisory, LLC Dimensional ETF Tr U S Small C Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Rfg Advisory, LLC holds 49,699 shares of DFAS stock, worth $3.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,699

Previous 49,446 0.51%

Holding current value

$3.36 Million

Previous $3.21 Million 0.84%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$63.58 - $71.15 $16,085 - $18,000	253 Added 0.51%	49,699 $3.23 Million
Q3 2024 Oct 16, 2024	BUY	$59.25 - $65.33 $76,314 - $84,145	1,288 Added 2.67%	49,446 $3.21 Million
Q2 2024 Jul 15, 2024	BUY	$57.42 - $62.37 $13,206 - $14,345	230 Added 0.48%	48,158 $2.89 Million
Q1 2024 Apr 11, 2024	BUY	$56.66 - $62.34 $423,023 - $465,430	7,466 Added 18.45%	47,928 $2.99 Million
Q4 2023 Jan 25, 2024	BUY	$48.83 - $60.51 $651,099 - $806,840	13,334 Added 49.15%	40,462 $2.41 Million
Q3 2023 Oct 16, 2023	BUY	$51.84 - $57.67 $881 - $980	17 Added 0.06%	27,128 $1.42 Million
Q2 2023 Aug 03, 2023	BUY	$49.85 - $54.8 $60,866 - $66,910	1,221 Added 4.72%	27,111 $1.49 Million
Q1 2023 May 09, 2023	BUY	$50.35 - $57.8 $453 - $520	9 Added 0.03%	25,890 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$47.77 - $54.73 $55,317 - $63,377	-1,158 Reduced 4.28%	25,881 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$46.47 - $55.84 $743 - $893	16 Added 0.06%	27,039 $1.41 Million
Q2 2022 Aug 09, 2022	BUY	$46.65 - $56.4 $513 - $620	11 Added 0.04%	27,023 $1.44 Million
Q1 2022 May 11, 2022	BUY	$53.45 - $60.82 $1.44 Million - $1.64 Million	27,012 New	27,012 $1.51 Million

Others Institutions Holding DFAS

# of Institutions

724

Shares Held

112M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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