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 3,573,769 shares of DFAX stock, worth $90.1 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

3,573,769

Previous 4,673,373 23.53%

Holding current value

$90.1 Million

Previous $119 Million 18.75%

% of portfolio

3.04%

Previous 3.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$24.29 - $27.25 $26.7 Million - $30 Million	-1,099,604 Reduced 23.53%	3,573,769 $96.5 Million
Q2 2024 Jul 15, 2024	BUY	$24.57 - $26.36 $3.87 Million - $4.15 Million	157,381 Added 3.48%	4,673,373 $119 Million
Q1 2024 Apr 11, 2024	BUY	$23.42 - $25.45 $6.17 Million - $6.71 Million	263,468 Added 6.2%	4,515,992 $115 Million
Q4 2023 Jan 25, 2024	BUY	$21.44 - $24.42 $340,531 - $387,862	15,883 Added 0.37%	4,252,524 $104 Million
Q3 2023 Oct 16, 2023	BUY	$22.41 - $24.35 $6.47 Million - $7.03 Million	288,749 Added 7.31%	4,236,641 $95.4 Million
Q2 2023 Aug 03, 2023	BUY	$22.56 - $24.03 $9.13 Million - $9.72 Million	404,606 Added 11.42%	3,947,892 $92 Million
Q1 2023 May 09, 2023	BUY	$21.74 - $23.72 $4.85 Million - $5.3 Million	223,250 Added 6.72%	3,543,286 $81.7 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $57.4 Million - $68.2 Million	3,051,469 Added 1136.2%	3,320,036 $71.7 Million
Q3 2022 Nov 10, 2022	SELL	$18.89 - $22.64 $2.12 Million - $2.54 Million	-112,380 Reduced 29.5%	268,567 $5.53 Million
Q2 2022 Aug 09, 2022	BUY	$21.22 - $25.37 $1.62 Million - $1.94 Million	76,306 Added 25.05%	380,947 $8.36 Million
Q1 2022 May 11, 2022	BUY	$23.26 - $26.72 $7.09 Million - $8.14 Million	304,641 New	304,641 $7.6 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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