RCG
Resource Consulting Group’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $62.8M | Sell |
1,053,036
-81,321
| -7% | -$4.85M | 10.75% | 5 |
|
|
2023
Q3 | $59.5M | Sell |
1,134,357
-256,981
| -18% | -$13.5M | 11.56% | 4 |
|
|
2023
Q2 | $76.2M | Sell |
1,391,338
-21,796
| -2% | -$1.19M | 15.07% | 2 |
|
|
2023
Q1 | $74.5M | Sell |
1,413,134
-25,167
| -2% | -$1.33M | 19.21% | 2 |
|
|
2022
Q4 | $73.6M | Buy |
1,438,301
+14,024
| +1% | +$717K | 19.23% | 2 |
|
|
2022
Q3 | $66.3M | Sell |
1,424,277
-1,367
| -0.1% | -$63.6K | 18.88% | 2 |
|
|
2022
Q2 | $68.4M | Buy |
1,425,644
+37,305
| +3% | +$1.79M | 29.46% | 1 |
|
|
2022
Q1 | $77.8M | Buy |
1,388,339
+21,909
| +2% | +$1.23M | 26.97% | 1 |
|
|
2021
Q4 | $82M | Buy |
+1,366,430
| New | +$82M | 28.96% | 1 |
|