Rfg Advisory, LLC Dimensional ETF Tr Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 70,814 shares of DFIV stock, worth $2.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,814

Previous 72,034 1.69%

Holding current value

$2.83 Million

Previous $2.74 Million 8.46%

% of portfolio

0.07%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$34.86 - $37.97 $42,529 - $46,323	-1,220 Reduced 1.69%	70,814 $2.51 Million
Q3 2024 Oct 16, 2024	SELL	$34.66 - $38.38 $385,523 - $426,900	-11,123 Reduced 13.38%	72,034 $2.74 Million
Q2 2024 Jul 15, 2024	SELL	$35.5 - $38.02 $1,242 - $1,330	-35 Reduced 0.04%	83,157 $2.99 Million
Q1 2024 Apr 11, 2024	SELL	$33.15 - $36.75 $94,709 - $104,994	-2,857 Reduced 3.32%	83,192 $3.06 Million
Q4 2023 Jan 25, 2024	BUY	$30.86 - $34.46 $2.17 Million - $2.42 Million	70,339 Added 447.73%	86,049 $2.96 Million
Q3 2023 Oct 16, 2023	BUY	$32.1 - $34.42 $3,306 - $3,545	103 Added 0.66%	15,710 $512,000
Q2 2023 Aug 03, 2023	SELL	$31.45 - $33.77 $5,818 - $6,247	-185 Reduced 1.17%	15,607 $512,000
Q1 2023 May 09, 2023	BUY	$30.43 - $33.38 $22,761 - $24,968	748 Added 4.97%	15,792 $508,000
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.1 $3.69 Million - $4.43 Million	-142,519 Reduced 90.45%	15,044 $457,000
Q3 2022 Nov 10, 2022	BUY	$25.71 - $30.57 $3.76 Million - $4.47 Million	146,375 Added 1308.32%	157,563 $4.56 Million
Q2 2022 Aug 09, 2022	BUY	$28.66 - $33.84 $7,079 - $8,358	247 Added 2.26%	11,188 $328,000
Q1 2022 May 11, 2022	BUY	$30.75 - $35.49 $336,435 - $388,296	10,941 New	10,941 $366,000

Others Institutions Holding DFIV

# of Institutions

628

Shares Held

214M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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