Rfg Advisory, LLC Dimensional ETF Tr Short Durat Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Rfg Advisory, LLC holds 96,894 shares of DFSD stock, worth $4.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

96,894

Previous 477,757 79.72%

Holding current value

$4.65 Million

Previous $22.4 Million 79.44%

% of portfolio

0.13%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$46.74 - $47.55 $17.8 Million - $18.1 Million	-380,863 Reduced 79.72%	96,894 $4.61 Million
Q4 2024 Jan 21, 2025	BUY	$46.75 - $47.8 $1.25 Million - $1.27 Million	26,638 Added 5.9%	477,757 $22.4 Million
Q3 2024 Oct 16, 2024	BUY	$47.0 - $47.84 $544,495 - $554,226	11,585 Added 2.64%	451,119 $21.5 Million
Q2 2024 Jul 15, 2024	BUY	$46.64 - $47.15 $1.25 Million - $1.26 Million	26,828 Added 6.5%	439,534 $20.7 Million
Q1 2024 Apr 11, 2024	BUY	$46.78 - $47.19 $920,022 - $928,085	19,667 Added 5.0%	412,706 $19.4 Million
Q4 2023 Jan 25, 2024	SELL	$46.16 - $47.09 $2.82 Million - $2.88 Million	-61,102 Reduced 13.45%	393,039 $18.5 Million
Q3 2023 Oct 16, 2023	BUY	$46.24 - $46.65 $473,312 - $477,509	10,236 Added 2.31%	454,141 $21.1 Million
Q2 2023 Aug 03, 2023	BUY	$46.28 - $46.83 $2.57 Million - $2.6 Million	55,454 Added 14.28%	443,905 $20.6 Million
Q1 2023 May 09, 2023	BUY	$46.1 - $46.75 $1.39 Million - $1.41 Million	30,098 Added 8.4%	388,451 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.19 - $46.47 $16.2 Million - $16.7 Million	358,353 New	358,353 $16.5 Million

Others Institutions Holding DFSD

# of Institutions

357

Shares Held

71M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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