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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 		$9.58M Buy
192,250
+5,500
+3% +$280K 0.43% 39
2023
Q2 		$9.55M 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

AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
QFA
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 $335M AUM 12.6% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 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.