RFG Advisory, LLC DFAX holdings history
DIMENSIONAL WORLD EX US CORE · CUSIP 25434V880 · CIK 1633387
As of 2026-06-30, RFG Advisory, LLC reported 782.44K DFAX (shares), valued at $28.83M, or 0.45% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 2.27%; reported value increased 5.99%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.45% | 782,441 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.50% | 800,588 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.59% | 950,659 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.67% | 1,036,612 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.02% | 1,477,428 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 4.07% | 5,744,314 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.69% | 3,828,009 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.94% | 3,573,769 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 3.87% | 4,673,373 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 3.91% | 4,515,992 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 4.05% | 4,252,524 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.05% | 4,252,524 | $103.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 3.91% | 4,515,992 | $114.89M | Shares increased 6.20%; reported value increased 10.63%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.87% | 4,673,373 | $118.80M | Shares increased 3.48%; reported value increased 3.40%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 2.94% | 3,573,769 | $96.53M | Shares decreased 23.53%; reported value decreased 18.75%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.69% | 3,828,009 | $95.16M | Shares increased 7.11%; reported value decreased 1.41%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 4.07% | 5,744,314 | $150.50M | Shares increased 50.06%; reported value increased 58.15%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.02% | 1,477,428 | $43.39M | Shares decreased 74.28%; reported value decreased 71.17%, and weight changed -3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.67% | 1,036,612 | $32.53M | Shares decreased 29.84%; reported value decreased 25.03%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.59% | 950,659 | $31.12M | Shares decreased 8.29%; reported value decreased 4.35%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.50% | 800,588 | $27.20M | Shares decreased 15.79%; reported value decreased 12.60%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.45% | 782,441 | $28.83M | Shares decreased 2.27%; reported value increased 5.99%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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