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

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Rfg Advisory, LLC holds 24,944 shares of DFUS stock, worth $1.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,944

Previous 24,882 0.25%

Holding current value

$1.61 Million

Previous $1.46 Million 5.94%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.04 - $62.2 $3,474 - $3,856	62 Added 0.25%	24,944 $1.55 Million
Q2 2024 Jul 15, 2024	BUY	$53.83 - $59.14 $3,660 - $4,021	68 Added 0.27%	24,882 $1.46 Million
Q1 2024 Apr 11, 2024	BUY	$50.79 - $56.98 $2,641 - $2,962	52 Added 0.21%	24,814 $1.41 Million
Q4 2023 Jan 25, 2024	BUY	$44.51 - $52.0 $4,940 - $5,772	111 Added 0.45%	24,762 $1.28 Million
Q3 2023 Oct 16, 2023	BUY	$46.29 - $49.87 $3,888 - $4,189	84 Added 0.34%	24,651 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$43.77 - $48.16 $1,663 - $1,830	-38 Reduced 0.15%	24,567 $1.18 Million
Q1 2023 May 09, 2023	BUY	$41.24 - $45.43 $3,175 - $3,498	77 Added 0.31%	24,605 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$38.86 - $44.32 $5.94 Million - $6.77 Million	-152,739 Reduced 86.16%	24,528 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$38.82 - $46.57 $570,809 - $684,765	-14,704 Reduced 7.66%	177,267 $7.37 Million
Q2 2022 Aug 09, 2022	BUY	$39.62 - $49.51 $381,580 - $476,830	9,631 Added 5.28%	191,971 $8.59 Million
Q1 2022 May 11, 2022	BUY	$45.16 - $52.01 $8.23 Million - $9.48 Million	182,340 New	182,340 $8.94 Million

Others Institutions Holding DFUS

# of Institutions

655

Shares Held

135M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

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