RFG Advisory’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,164	Closed	-$921K	–	654
2023 Q3	$921K	Buy	23,164 +2,844	+14%	+$113K	0.04%	308
2023 Q2	$839K	Buy	20,320 +13,167	+184%	+$544K	0.04%	329
2023 Q1	$306K	Buy	+7,153	New	+$306K	0.02%	504