Resource Consulting Group’s Dimensional US Small Cap ETF DFAS Stock Holding History

Resource Consulting Group’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$62.8M	Sell	1,053,036 -81,321	-7%	-$4.36M	10.75%	5
2023 Q3	$59.5M	Sell	1,134,357 -256,981	-18%	-$14.2M	11.56%	4
2023 Q2	$76.2M	Sell	1,391,338 -21,796	-2%	-$1.14M	15.07%	2
2023 Q1	$74.5M	Sell	1,413,134 -25,167	-2%	-$1.36M	19.21%	2
2022 Q4	$73.6M	Buy	1,438,301 +14,024	+1%	+$722K	19.23%	2
2022 Q3	$66.3M	Sell	1,424,277 -1,367	-0.1%	-$69.8K	18.88%	2
2022 Q2	$68.4M	Buy	1,425,644 +37,305	+3%	+$1.93M	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	+$82.5M	28.96%	1

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Resource Consulting Group's DFAS Position: Q4 2023 in Review

Resource Consulting Group reduced its Dimensional US Small Cap ETF (DFAS) stake by 7.2% in Q4 2023, selling an estimated $4.36M and leaving 1,053,036 shares worth $62.8M. The position accounts for 10.75% of the portfolio, ranked #5.

Resource Consulting Group first reported a position in DFAS in Q4 2021 and has held it in 9 quarters since. The position peaked at $82M in Q4 2021. 575 funds tracked by Wall St. Rank hold DFAS as of Q4 2023.

Resource Consulting Group held 1,053,036 shares of Dimensional US Small Cap ETF worth $62.8M as of Q4 2023.
Resource Consulting Group sold 81,321 Dimensional US Small Cap ETF shares in Q4 2023, an estimated $4.36M.
Dimensional US Small Cap ETF made up 10.75% of Resource Consulting Group's portfolio in Q4 2023, its #5 holding.
Resource Consulting Group first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 9 quarters since.
Resource Consulting Group's Dimensional US Small Cap ETF position peaked at $82M in Q4 2021.
575 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2023.

Based on Resource Consulting Group's 13F filing for Q4 2023, filed 11 Jan 2024.