Resource Consulting Group’s U.S. Small Cap Portfolio ETF Class Shares 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 $171B AUM 24.68% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 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 $72.7M AUM 22.36% 1-Year Est. Return

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

Resource Consulting Group reduced its U.S. Small Cap Portfolio ETF Class Shares (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. 579 funds tracked by Wall St. Rank hold DFAS as of Q4 2023.

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

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