RFG Advisory, LLC DFSD Holdings History

Number of Shares
96,894.00
Current Holdings Value*
$4.60 Mil
% of Portfolio
0.12%
Total Estimate Gain
$602,696.76
% of Total Estimate Gain
2.42%

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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