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

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Rfg Advisory, LLC holds 135,794 shares of DFAT stock, worth $7.88 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

135,794

Previous 125,371 8.31%

Holding current value

$7.88 Million

Previous $6.97 Million 8.37%

% of portfolio

0.22%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$54.54 - $61.04 $568,470 - $636,219	10,423 Added 8.31%	135,794 $7.56 Million
Q3 2024 Oct 16, 2024	BUY	$51.0 - $57.07 $116,076 - $129,891	2,276 Added 1.85%	125,371 $6.97 Million
Q2 2024 Jul 15, 2024	BUY	$50.18 - $54.47 $36,631 - $39,763	730 Added 0.6%	123,095 $6.38 Million
Q1 2024 Apr 11, 2024	BUY	$49.45 - $54.43 $2,917 - $3,211	59 Added 0.05%	122,365 $6.66 Million
Q4 2023 Jan 25, 2024	SELL	$42.71 - $53.09 $416,678 - $517,946	-9,756 Reduced 7.39%	122,306 $6.4 Million
Q3 2023 Oct 16, 2023	BUY	$45.07 - $49.71 $377,957 - $416,868	8,386 Added 6.78%	132,062 $6.03 Million
Q2 2023 Aug 03, 2023	BUY	$41.44 - $46.39 $104,843 - $117,366	2,530 Added 2.09%	123,676 $5.74 Million
Q1 2023 May 09, 2023	BUY	$42.38 - $49.75 $135,319 - $158,851	3,193 Added 2.71%	121,146 $5.39 Million
Q4 2022 Feb 14, 2023	BUY	$40.24 - $46.91 $388,114 - $452,446	9,645 Added 8.91%	117,953 $5.18 Million
Q3 2022 Nov 10, 2022	SELL	$38.84 - $46.6 $191,597 - $229,877	-4,933 Reduced 4.36%	108,308 $4.84 Million
Q2 2022 Aug 09, 2022	BUY	$39.72 - $47.15 $300,958 - $357,255	7,577 Added 7.17%	113,241 $4.98 Million
Q1 2022 May 11, 2022	BUY	$44.35 - $48.64 $4.69 Million - $5.14 Million	105,664 New	105,664 $4.92 Million

Others Institutions Holding DFAT

# of Institutions

682

Shares Held

159M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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