RA
DFUS

RFG Advisory’s Dimensional US Equity ETF DFUS Stock Holding History

RFG Advisory’s Portfolio DFUS Stock Details DFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.95M Sell
84,838
-1,552
-2% -$123K 0.11% 129
2026
Q1 		$6.13M Sell
86,390
-3,015
-3% -$223K 0.11% 134
2025
Q4 		$6.63M Buy
89,405
+130
+0.1% +$9.55K 0.12% 123
2025
Q3 		$6.47M Buy
89,275
+221
+0.2% +$15.4K 0.13% 120
2025
Q2 		$5.97M Buy
89,054
+65,566
+279% +$4.06M 0.14% 117
2025
Q1 		$1.42M Sell
23,488
-1,546
-6% -$98.8K 0.04% 331
2024
Q4 		$1.6M Buy
25,034
+90
+0.4% +$5.77K 0.05% 288
2024
Q3 		$1.55M Buy
24,944
+62
+0.2% +$3.71K 0.05% 294
2024
Q2 		$1.46M Buy
24,882
+68
+0.3% +$3.87K 0.05% 282
2024
Q1 		$1.41M Buy
24,814
+52
+0.2% +$2.81K 0.05% 284
2023
Q4 		$1.28M Buy
24,762
+111
+0.5% +$5.37K 0.05% 273
2023
Q3 		$1.15M Buy
24,651
+84
+0.3% +$4.06K 0.05% 256
2023
Q2 		$1.18M Sell
24,567
-38
-0.2% -$1.73K 0.05% 257
2023
Q1 		$1.09M Buy
24,605
+77
+0.3% +$3.34K 0.05% 260
2022
Q4 		$1.1M Sell
24,528
-152,739
-86% -$6.39M 0.06% 257
2022
Q3 		$7.37M Sell
177,267
-14,704
-8% -$632K 0.42% 42
2022
Q2 		$8.59M Buy
191,971
+9,631
+5% +$427K 0.5% 31
2022
Q1 		$8.94M Buy
+182,340
New +$8.81M 0.57% 24

Other funds holding DFUS

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return