RFG Advisory, LLC DFSD Holdings History
RFG Advisory, LLC's Dimensional Short-Duration Fixed Income ETF Holding Summary
As of 2025-03-31, RFG Advisory, LLC held 96,894.00 shares of Dimensional Short-Duration Fixed Income ETF(DFSD), totaling $4.60 Mil. This investment constitutes 0.12% of their stock portfolio, and RFG Advisory, LLC now holds 0.1% of the outstanding Dimensional Short-Duration Fixed Income ETF(DFSD) stock.
The initial trade took place in 2022Q4. And since then RFG Advisory, LLC has made 8 purchases of DFSD, at an average price of $46.17, for a total of 538,859.00 shares. In addition, there have been 2 sales at an average price of $47.13 for 441,965.00 shares. Based on historical transaction data and DFSD's current price of $48.01, RFG Advisory, LLC's estimated gain on his DFSD holdings is $602,696.76, reflecting a 2.42% gain to date.
RFG Advisory, LLC DFSD ($48.01) Holding Chart
RFG Advisory, LLC DFSD ($48.01) 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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