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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