RCG
Resource Consulting Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $82.3M | Sell |
1,572,359
-12,486
| -0.8% | -$653K | 14.09% | 2 |
|
|
2023
Q3 | $72.4M | Buy |
1,584,845
+284
| +0% | +$13K | 14.05% | 3 |
|
|
2023
Q2 | $73.5M | Buy |
1,584,561
+33,771
| +2% | +$1.57M | 14.53% | 4 |
|
|
2023
Q1 | $69M | Sell |
1,550,790
-20,525
| -1% | -$913K | 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% | -$588K | 17.59% | 3 |
|
|
2022
Q2 | $64.3M | Buy |
1,598,975
+30,300
| +2% | +$1.22M | 27.69% | 2 |
|
|
2022
Q1 | $73.1M | Buy |
1,568,675
+14,396
| +0.9% | +$671K | 25.32% | 3 |
|
|
2021
Q4 | $73.9M | Buy |
+1,554,279
| New | +$73.9M | 26.09% | 2 |
|