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RFG Advisory, LLC: DFAI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RFG Advisory, LLC on DFAI, newest first. How the timeline and the estimate are built.

RFG Advisory, LLC held 176,053 DFAI shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 176,053 shares
    Change vs previous 13F +171 shares

    0.11% of the 13F portfolio, value $7,262,197.

    13F-HR 0001633387-26-000008 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 175,882 shares
    Change vs previous 13F +11,935 shares

    0.13% of the 13F portfolio, value $6,852,352.

    13F-HR 0001633387-26-000005 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 163,947 shares
    Change vs previous 13F +1,800 shares

    0.12% of the 13F portfolio, value $6,248,024.

    13F-HR 0001633387-26-000002 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 162,147 shares
    Change vs previous 13F -3,003 shares

    0.12% of the 13F portfolio, value $5,894,057.

    13F-HR 0001633387-25-000006 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 165,150 shares
    Change vs previous 13F -2,468 shares

    0.13% of the 13F portfolio, value $5,709,247.

    13F-HR 0001085146-25-004183 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 167,618 shares
    Change vs previous 13F -10,335 shares

    0.14% of the 13F portfolio, value $5,234,700.

    13F-HR 0001085146-25-001983 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 177,953 shares
    Change vs previous 13F +82 shares

    0.15% of the 13F portfolio, value $5,196,223.

    13F-HR 0001085146-25-000342 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 177,871 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $5,652,733.

    13F-HR 0001085146-24-004971 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).