RFG Advisory’s Dimensional Global Sustainability Fixed Income ETF DFSB Stock Holding History

RFG Advisory’s Portfolio DFSB Stock Details DFSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-235,615	Closed	-$12M	–	859
2024 Q4	$12M	Buy	235,615 +5,515	+2%	+$287K	0.34%	49
2024 Q3	$12.2M	Buy	230,100 +14,025	+6%	+$733K	0.37%	39
2024 Q2	$11M	Buy	216,075 +12,387	+6%	+$633K	0.36%	41
2024 Q1	$10.5M	Buy	203,688 +7,592	+4%	+$391K	0.36%	40
2023 Q4	$10.2M	Buy	196,096 +3,846	+2%	+$193K	0.4%	42
2023 Q3	$9.6M	Buy	192,250 +5,500	+3%	+$280K	0.43%	39
2023 Q2	$9.5M	Buy	186,750 +7,563	+4%	+$390K	0.42%	39
2023 Q1	$9.29M	Buy	179,187 +15,380	+9%	+$790K	0.45%	34
2022 Q4	$8.53M	Buy	+163,807	New	+$8.36M	0.43%	40

Other funds holding DFSB

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

BOC

Blue Oak Capital Menlo Park, California $190M AUM

PCM

Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return

Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return

MWM

Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return

Citrine Capital San Francisco, California $297M AUM 8.77% 1-Year Est. Return

RFG Advisory's DFSB Position: Q1 2025 in Review

RFG Advisory sold out of Dimensional Global Sustainability Fixed Income ETF (DFSB) in Q1 2025, closing a stake of 235,615 shares — an estimated $12M sold.

RFG Advisory first reported a position in DFSB in Q4 2022 and held it in 9 quarters. The position peaked at $12.2M in Q3 2024. 92 funds tracked by Wall St. Rank hold DFSB as of Q1 2025.

RFG Advisory reported no remaining Dimensional Global Sustainability Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
RFG Advisory sold 235,615 Dimensional Global Sustainability Fixed Income ETF shares in Q1 2025, an estimated $12M.
RFG Advisory first reported a position in Dimensional Global Sustainability Fixed Income ETF in Q4 2022 and held it in 9 quarters.
RFG Advisory's Dimensional Global Sustainability Fixed Income ETF position peaked at $12.2M in Q3 2024.
92 funds tracked by Wall St. Rank held Dimensional Global Sustainability Fixed Income ETF as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.