RFG Advisory
DMXF icon

RFG Advisory’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

RFG Advisory’s Portfolio DMXF Stock Details DMXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$597K Sell
7,050
-94
-1% -$8.01K 0.01% 789
2026
Q2 		$604K Sell
7,144
-504
-7% -$41.2K 0.01% 738
2026
Q1 		$577K Buy
7,648
+4,766
+165% +$373K 0.01% 689
2025
Q4 		$217K Sell
2,882
-5,245
-65% -$400K ﹤0.01% 925
2025
Q3 		$616K Sell
8,127
-948
-10% -$70.6K 0.01% 600
2025
Q2 		$676K Sell
9,075
-149
-2% -$10.5K 0.02% 529
2025
Q1 		$621K Sell
9,224
-1,900
-17% -$129K 0.02% 509
2024
Q4 		$719K Buy
11,124
+4,808
+76% +$327K 0.02% 433
2024
Q3 		$455K Buy
+6,316
New +$437K 0.01% 533
2022
Q2 		– Sell
-5,516
Closed -$336K – 567
2022
Q1 		$336K Buy
+5,516
New +$350K 0.02% 394

Other funds holding DMXF

Cedar Cove Wealth Partners
Cedar Cove Wealth Partners Bloomington, Minnesota $211M AUM 14.83% 1-Year Est. Return
Ethic Inc
Ethic Inc New York $8.7B AUM 37.39% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Values Added Financial
Values Added Financial Washington, District of Columbia $282M AUM 15.49% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
Regatta Capital Group
Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return
SeedSafe Financial
SeedSafe Financial Austin, Texas $136M AUM 11.99% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Invera Wealth Advisors
Invera Wealth Advisors Bend, Oregon $194M AUM 26.64% 1-Year Est. Return

RFG Advisory's DMXF Position: Q3 2026 in Review

RFG Advisory reduced its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 1.3% in Q3 2026, selling an estimated $8.01K and leaving 7,050 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #789.

RFG Advisory first reported a position in DMXF in Q1 2022 and has held it in 10 quarters since. The position peaked at $719K in Q4 2024. 124 funds tracked by Wall St. Rank hold DMXF as of Q3 2026.

  • RFG Advisory held 7,050 shares of iShares ESG Advanced MSCI EAFE ETF worth $597K as of Q3 2026.
  • RFG Advisory sold 94 iShares ESG Advanced MSCI EAFE ETF shares in Q3 2026, an estimated $8.01K.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #789 holding.
  • RFG Advisory first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q1 2022 and has held it in 10 quarters since.
  • RFG Advisory's iShares ESG Advanced MSCI EAFE ETF position peaked at $719K in Q4 2024.
  • 124 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.