Resource Planning Group’s Dimensional International Small Cap ETF DFIS Stock Holding History

Resource Planning Group’s Portfolio DFIS Stock Details DFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.1M	Sell	86,980 -20,889	-19%	-$465K	1.34%	22
2023 Q3	$2.37M	Sell	107,869 -3,207	-3%	-$73.6K	2.01%	14
2023 Q2	$2.53M	Buy	111,076 +18,593	+20%	+$428K	2.05%	14
2023 Q1	$2.13M	Sell	92,483 -640	-0.7%	-$14.6K	1.73%	14
2022 Q4	$2M	Buy	93,123 +27,950	+43%	+$573K	1.6%	14
2022 Q3	$1.2M	Buy	65,173 +31,176	+92%	+$651K	1.05%	22
2022 Q2	$708K	Buy	+33,997	New	+$779K	0.59%	36

Other funds holding DFIS

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Resource Planning Group's DFIS Position: Q4 2023 in Review

Resource Planning Group reduced its Dimensional International Small Cap ETF (DFIS) stake by 19% in Q4 2023, selling an estimated $465K and leaving 86,980 shares worth $2.1M. The position accounts for 1.34% of the portfolio, ranked #22.

Resource Planning Group first reported a position in DFIS in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.53M in Q2 2023. 159 funds tracked by Wall St. Rank hold DFIS as of Q4 2023.

Resource Planning Group held 86,980 shares of Dimensional International Small Cap ETF worth $2.1M as of Q4 2023.
Resource Planning Group sold 20,889 Dimensional International Small Cap ETF shares in Q4 2023, an estimated $465K.
Dimensional International Small Cap ETF made up 1.34% of Resource Planning Group's portfolio in Q4 2023, its #22 holding.
Resource Planning Group first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 7 quarters since.
Resource Planning Group's Dimensional International Small Cap ETF position peaked at $2.53M in Q2 2023.
159 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.