Resource Consulting Group Inc Dimensional ETF Tr U S Small C Transaction History

Resource Consulting Group Inc

$584 Million
Q4 2023

A detailed history of Resource Consulting Group Inc transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Resource Consulting Group Inc holds 1,053,036 shares of DFAS stock, worth $65.4 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares

1,053,036

Previous 1,134,357 7.17%

Holding current value

$65.4 Million

Previous $59.5 Million 5.44%

% of portfolio

10.75%

Previous 11.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$48.83 - $60.51 $3.97 Million - $4.92 Million	-81,321 Reduced 7.17%	1,053,036 $62.8 Million
Q3 2023 Oct 05, 2023	SELL	$51.84 - $57.67 $13.3 Million - $14.8 Million	-256,981 Reduced 18.47%	1,134,357 $59.5 Million
Q2 2023 Jul 14, 2023	SELL	$49.85 - $54.8 $1.09 Million - $1.19 Million	-21,796 Reduced 1.54%	1,391,338 $76.2 Million
Q1 2023 Apr 14, 2023	SELL	$50.35 - $57.8 $1.27 Million - $1.45 Million	-25,167 Reduced 1.75%	1,413,134 $74.5 Million
Q4 2022 Jan 18, 2023	BUY	$47.77 - $54.73 $669,926 - $767,533	14,024 Added 0.98%	1,438,301 $0
Q3 2022 Oct 13, 2022	SELL	$46.47 - $55.84 $63,524 - $76,333	-1,367 Reduced 0.1%	1,424,277 $66.3 Million
Q2 2022 Jul 11, 2022	BUY	$46.65 - $56.4 $1.74 Million - $2.1 Million	37,305 Added 2.69%	1,425,644 $68.4 Million
Q1 2022 Apr 19, 2022	BUY	$53.45 - $60.82 $1.17 Million - $1.33 Million	21,909 Added 1.6%	1,388,339 $77.8 Million
Q4 2021 Feb 02, 2022	BUY	$56.67 - $63.93 $77.4 Million - $87.4 Million	1,366,430 New	1,366,430 $82 Million

Others Institutions Holding DFAS

# of Institutions

820

Shares Held

126M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Resource Consulting Group Inc Dimensional ETF Tr U S Small C Transaction History