RFG Advisory, LLC DFGP Holdings History
Number of Shares
405,018.00
Current Holdings Value*
$21.64 Mil
% of Portfolio
0.58%
Total Estimate Gain
$421,218.72
% of Total Estimate Gain
1.96%
RFG Advisory, LLC's Dimensional Global Core Plus Fixed Income ETF Holding Summary
As of 2025-03-31, RFG Advisory, LLC held 405,018.00 shares of Dimensional Global Core Plus Fixed Income ETF(DFGP), totaling $21.64 Mil. This investment constitutes 0.58% of their stock portfolio, and RFG Advisory, LLC now holds 1.58% of the outstanding Dimensional Global Core Plus Fixed Income ETF(DFGP) stock.
The initial trade took place in 2025Q1. And since then RFG Advisory, LLC has made 1 purchases of DFGP, at an average price of $53.16, for a total of 405,018.00 shares. Based on historical transaction data and DFGP's current price of $54.20, RFG Advisory, LLC's estimated gain on his DFGP holdings is $421,218.72, reflecting a 1.96% gain to date.
RFG Advisory, LLC DFGP ($54.20) Holding Chart
RFG Advisory, LLC DFGP ($54.20) 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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