RFG Advisory, LLC DFAX Holdings History
RFG Advisory, LLC's Dimensional World ex U.S. Core Equity 2 ETF Holding Summary
As of 2025-03-31, RFG Advisory, LLC held 5.74 Mil shares of Dimensional World ex U.S. Core Equity 2 ETF(DFAX), totaling $150.50 Mil. This investment constitutes 4.07% of their stock portfolio, and RFG Advisory, LLC now holds 1.97% of the outstanding Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock.
The initial trade took place in 2022Q1. And since then RFG Advisory, LLC has made 11 purchases of DFAX, at an average price of $23.18, for a total of 6.96 Mil shares. In addition, there have been 2 sales at an average price of $25.50 for 1.21 Mil shares. Based on historical transaction data and DFAX's current price of $30.30, RFG Advisory, LLC's estimated gain on his DFAX holdings is $43.72 Mil, reflecting a 27.12% gain to date.
RFG Advisory, LLC DFAX ($30.30) Holding Chart
RFG Advisory, LLC DFAX ($30.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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