Rfg Advisory, LLC Dimensional ETF Tr Emerging Mk Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Rfg Advisory, LLC holds 287,928 shares of DEHP stock, worth $8.46 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

287,928

Previous 292,263 1.48%

Holding current value

$8.46 Million

Previous $7.4 Million 8.93%

% of portfolio

0.31%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$22.25 - $28.0 $96,453 - $121,380	-4,335 Reduced 1.48%	287,928 $8.06 Million
Q1 2025 Apr 09, 2025	BUY	$24.27 - $26.2 $1.45 Million - $1.57 Million	59,734 Added 25.69%	292,263 $7.4 Million
Q4 2024 Jan 21, 2025	BUY	$24.74 - $27.68 $269,443 - $301,462	10,891 Added 4.91%	232,529 $5.75 Million
Q3 2024 Oct 16, 2024	BUY	$24.27 - $27.34 $381,621 - $429,894	15,724 Added 7.64%	221,638 $5.96 Million
Q2 2024 Jul 15, 2024	BUY	$24.04 - $26.16 $139,335 - $151,623	5,796 Added 2.9%	205,914 $5.36 Million
Q1 2024 Apr 11, 2024	BUY	$22.89 - $24.95 $163,182 - $177,868	7,129 Added 3.69%	200,118 $4.97 Million
Q4 2023 Jan 25, 2024	SELL	$21.86 - $24.25 $1.49 Million - $1.66 Million	-68,323 Reduced 26.15%	192,989 $4.68 Million
Q3 2023 Oct 16, 2023	BUY	$22.57 - $24.83 $146,005 - $160,625	6,469 Added 2.54%	261,312 $5.92 Million
Q2 2023 Aug 03, 2023	BUY	$22.74 - $24.7 $191,539 - $208,048	8,423 Added 3.42%	254,843 $6.05 Million
Q1 2023 May 09, 2023	BUY	$22.44 - $25.0 $693,755 - $772,900	30,916 Added 14.35%	246,420 $5.82 Million
Q4 2022 Feb 14, 2023	BUY	$19.8 - $23.15 $4.27 Million - $4.99 Million	215,504 New	215,504 $4.79 Million

Others Institutions Holding DEHP

# of Institutions

Shares Held

5.81M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DEHP
Sector ETFs
Industry ETFs

More about DEHP

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