Rfg Advisory, LLC Dimensional ETF Tr Us Marketwi Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,870 shares of DFUV stock, worth $379,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,870

Previous 8,833 0.42%

Holding current value

$379,103

Previous $368,000 1.63%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$40.38 - $44.35 $1,494 - $1,640	37 Added 0.42%	8,870 $362,000
Q3 2024 Oct 16, 2024	SELL	$38.51 - $41.69 $180,265 - $195,150	-4,681 Reduced 34.64%	8,833 $368,000
Q2 2024 Jul 15, 2024	BUY	$38.53 - $40.76 $183,248 - $193,854	4,756 Added 54.3%	13,514 $530,000
Q1 2024 Apr 11, 2024	BUY	$36.22 - $40.9 $1,086 - $1,227	30 Added 0.34%	8,758 $358,000
Q4 2023 Jan 25, 2024	BUY	$31.85 - $37.39 $1,051 - $1,233	33 Added 0.38%	8,728 $324,000
Q3 2023 Oct 16, 2023	BUY	$33.83 - $36.19 $1,454 - $1,556	43 Added 0.5%	8,695 $295,000
Q2 2023 Aug 03, 2023	BUY	$32.32 - $34.5 $1,357 - $1,449	42 Added 0.49%	8,652 $298,000
Q1 2023 May 09, 2023	BUY	$31.9 - $35.83 $9,474 - $10,641	297 Added 3.57%	8,610 $288,000
Q4 2022 Feb 14, 2023	SELL	$30.23 - $35.36 $62,817 - $73,478	-2,078 Reduced 20.0%	8,313 $278,000
Q3 2022 Nov 10, 2022	SELL	$29.6 - $34.78 $7,962 - $9,355	-269 Reduced 2.52%	10,391 $352,000
Q2 2022 Aug 09, 2022	BUY	$30.92 - $35.31 $329,607 - $376,404	10,660 New	10,660 $354,000

Others Institutions Holding DFUV

# of Institutions

657

Shares Held

269M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account