Rfg Advisory, LLC Dimensional ETF Tr Dimensional Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 09, 2025	SELL	$25.54 - $28.79 $314,525 - $354,548	-12,315 Reduced 36.36%	21,556 $603,000
Q4 2024 Jan 21, 2025	SELL	$25.61 - $28.0 $759,976 - $830,900	-29,675 Reduced 46.7%	33,871 $875,000
Q3 2024 Oct 16, 2024	BUY	$25.36 - $28.37 $130,984 - $146,531	5,165 Added 8.85%	63,546 $1.79 Million
Q2 2024 Jul 15, 2024	BUY	$25.73 - $27.44 $186,130 - $198,500	7,234 Added 14.14%	58,381 $1.53 Million
Q1 2024 Apr 11, 2024	BUY	$24.62 - $26.83 $577,142 - $628,948	23,442 Added 84.61%	51,147 $1.37 Million
Q4 2023 Jan 25, 2024	SELL	$22.18 - $25.58 $2.28 Million - $2.63 Million	-102,645 Reduced 78.75%	27,705 $707,000
Q3 2023 Oct 16, 2023	BUY	$23.25 - $25.17 $364,002 - $394,061	15,656 Added 13.65%	130,350 $3.04 Million
Q2 2023 Aug 03, 2023	BUY	$23.45 - $24.88 $1.7 Million - $1.8 Million	72,293 Added 170.5%	114,694 $2.78 Million
Q1 2023 May 09, 2023	BUY	$22.5 - $24.64 $743,152 - $813,834	33,029 Added 352.42%	42,401 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $23.03 $178,630 - $215,837	9,372 New	9,372 $209,000

Others Institutions Holding DFIC

# of Institutions

513

Shares Held

296M

Call Options Held

0

Put Options Held

0

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