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

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

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

Resource Consulting Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (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. 600 funds tracked by Wall St. Rank hold DFAT as of Q4 2023.

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

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