RFG Advisory, LLC DXUV Holdings History
Number of Shares
351,715.00
Current Holdings Value*
$17.68 Mil
% of Portfolio
0.48%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
5.87%
RFG Advisory, LLC's Dimensional US Vector Equity ETF Holding Summary
As of 2025-03-31, RFG Advisory, LLC held 351,715.00 shares of Dimensional US Vector Equity ETF(DXUV), totaling $17.68 Mil. This investment constitutes 0.48% of their stock portfolio, and RFG Advisory, LLC now holds 12.34% of the outstanding Dimensional US Vector Equity ETF(DXUV) stock.
The initial trade took place in 2025Q1. And since then RFG Advisory, LLC has made 1 purchases of DXUV, at an average price of $52.95, for a total of 351,715.00 shares. Based on historical transaction data and DXUV's current price of $56.06, RFG Advisory, LLC's estimated gain on his DXUV holdings is $1.09 Mil, reflecting a 5.87% gain to date.
RFG Advisory, LLC DXUV ($56.06) Holding Chart
RFG Advisory, LLC DXUV ($56.06) 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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