Resource Consulting Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$82.3M	Sell	1,572,359 -12,486	-0.8%	-$584K	14.09%	2
2023 Q3	$72.4M	Buy	1,584,845 +284	+0%	+$13.5K	14.05%	3
2023 Q2	$73.5M	Buy	1,584,561 +33,771	+2%	+$1.48M	14.53%	4
2023 Q1	$69M	Sell	1,550,790 -20,525	-1%	-$952K	17.8%	4
2022 Q4	$69.1M	Sell	1,571,315 -12,579	-0.8%	-$553K	18.06%	4
2022 Q3	$61.7M	Sell	1,583,894 -15,081	-0.9%	-$643K	17.59%	3
2022 Q2	$64.3M	Buy	1,598,975 +30,300	+2%	+$1.33M	27.69%	2
2022 Q1	$73.1M	Buy	1,568,675 +14,396	+0.9%	+$670K	25.32%	3
2021 Q4	$73.9M	Buy	+1,554,279	New	+$73M	26.09%	2

Other funds holding DFAT

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

BSW

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

IFA

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

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

Resource Consulting Group reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.79% in Q4 2023, selling an estimated $584K and leaving 1,572,359 shares worth $82.3M. The position accounts for 14.09% of the portfolio, ranked #2.

Resource Consulting Group first reported a position in DFAT in Q4 2021 and has held it in 9 quarters since. 598 funds tracked by Wall St. Rank hold DFAT as of Q4 2023.

Resource Consulting Group held 1,572,359 shares of Dimensional US Targeted Value ETF worth $82.3M as of Q4 2023.
Resource Consulting Group sold 12,486 Dimensional US Targeted Value ETF shares in Q4 2023, an estimated $584K.
Dimensional US Targeted Value ETF made up 14.09% of Resource Consulting Group's portfolio in Q4 2023, its #2 holding.
Resource Consulting Group first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 9 quarters since.
598 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2023.

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