RFG ADVISORY, LLC – Dimensional US Core Equity Market ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$7.55M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-4.84%
quarter
Dimensional US Core Equity Market ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.13% | 5.82K shares | -342K | $25.15 | 278.85K |
Q2 2022 | share | Increase | +5.31% | 13.77K shares | -273K | $26.43 | 273.02K |
Q1 2022 | share | Increase | 0.00% | 259.24K shares | 8.17M | $31.52 | 259.24K |