RESOURCE CONSULTING GROUP INC - Q3 2023 holdings

$515 Million is the total value of RESOURCE CONSULTING GROUP INC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.5% .

 Value Shares↓ Weighting
BuyDIMENSIONAL ETF TRUSTus mktwide value$156,434,560
-0.9%
4,598,312
+0.5%
30.36%
-2.7%
SellDIMENSIONAL ETF TRUSTinternatnal val$73,823,242
-2.9%
2,263,128
-2.2%
14.33%
-4.7%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$72,411,573
-1.5%
1,584,845
+0.0%
14.05%
-3.3%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$59,542,414
-21.9%
1,134,357
-18.5%
11.56%
-23.3%
QUAL BuyISHARES TRmsci usa qlt fct$58,867,562
+445.7%
446,677
+458.5%
11.42%
+435.9%
IGSB BuyISHARES TR$44,151,146
+4.1%
886,035
+4.8%
8.57%
+2.2%
MSFT SellMICROSOFT CORP$3,576,816
-15.3%
11,328
-8.6%
0.69%
-16.8%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,188,862
-31.6%
6
-33.3%
0.62%
-32.8%
BuyDIMENSIONAL ETF TRUSTus real estate e$2,902,136
-2.8%
148,675
+7.2%
0.56%
-4.6%
AVGO  BROADCOM INC$2,814,836
-4.2%
3,3890.0%0.55%
-6.0%
ETN  EATON CORP PLC$2,538,032
+6.1%
11,9000.0%0.49%
+4.2%
BX SellBLACKSTONE INC$2,338,652
+13.0%
21,828
-2.0%
0.45%
+11.0%
 APOLLO GLOBAL MGMT INC$2,079,380
+16.9%
23,1660.0%0.40%
+14.8%
AAPL SellAPPLE INC$2,044,682
-29.4%
11,943
-20.0%
0.40%
-30.7%
WMB  WILLIAMS COS INC$1,916,995
+3.2%
56,9010.0%0.37%
+1.4%
OKE  ONEOK INC NEW$1,493,903
+2.8%
23,5520.0%0.29%
+1.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$1,363,543
-3.3%
29,2920.0%0.26%
-5.0%
PEP SellPEPSICO INC$1,322,988
-11.9%
7,808
-3.7%
0.26%
-13.5%
ARES  ARES MANAGEMENT CORPORATION$1,301,306
+6.8%
12,6500.0%0.25%
+5.0%
LMT SellLOCKHEED MARTIN CORP$1,290,678
-13.2%
3,156
-2.3%
0.25%
-15.0%
MRK  MERCK & CO INC$1,274,933
-10.8%
12,3840.0%0.25%
-12.4%
NUE  NUCOR CORP$1,250,800
-4.7%
8,0000.0%0.24%
-6.2%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$1,246,603
-3.4%
6,4040.0%0.24%
-5.1%
ABBV SellABBVIE INC$1,243,011
+5.7%
8,339
-4.4%
0.24%
+3.9%
VV  VANGUARD INDEX FDSlarge cap etf$1,197,623
-3.5%
6,1200.0%0.23%
-5.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,108,568
+35.0%
5,219
+40.0%
0.22%
+32.7%
CME  CME GROUP INC$1,038,141
+8.1%
5,1850.0%0.20%
+5.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,025,097
-6.3%
2,398
-2.8%
0.20%
-7.9%
PG  PROCTER AND GAMBLE CO$997,277
-3.9%
6,8370.0%0.19%
-5.4%
TXN  TEXAS INSTRS INC$822,718
-11.7%
5,1740.0%0.16%
-13.0%
GOOGL SellALPHABET INCcap stk cl a$777,308
+4.1%
5,940
-4.8%
0.15%
+2.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$713,211
-8.5%
2,036
-10.9%
0.14%
-10.4%
STWD  STARWOOD PPTY TR INC$578,565
-0.3%
29,9000.0%0.11%
-2.6%
DIS SellDISNEY WALT CO$563,379
-34.4%
6,951
-27.7%
0.11%
-35.9%
XOM SellEXXON MOBIL CORP$540,986
+6.3%
4,601
-3.0%
0.10%
+4.0%
PRMW  PRIMO WATER CORPORATION$508,696
+10.0%
36,8620.0%0.10%
+8.8%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$488,473
-3.5%
18,6440.0%0.10%
-5.0%
SPG  SIMON PPTY GROUP INC NEW$440,546
-6.5%
4,0780.0%0.08%
-8.6%
IWF BuyISHARES TRrus 1000 grw etf$404,039
-2.2%
1,519
+1.2%
0.08%
-4.9%
AMZN SellAMAZON COM INC$392,292
-74.2%
3,086
-73.6%
0.08%
-74.8%
JNJ SellJOHNSON & JOHNSON$377,694
-22.0%
2,425
-17.1%
0.07%
-24.0%
USMV SellISHARES TRmsci usa min vol$361,900
-4.0%
5,000
-1.4%
0.07%
-5.4%
CAT  CATERPILLAR INC$333,879
+11.0%
1,2230.0%0.06%
+10.2%
IJJ  ISHARES TRs&p mc 400vl etf$320,352
-5.8%
3,1740.0%0.06%
-7.5%
BuyDIMENSIONAL ETF TRUSTworld ex us core$291,702
-2.6%
12,953
+0.8%
0.06%
-3.4%
VB  VANGUARD INDEX FDSsmall cp etf$288,332
-4.9%
1,5250.0%0.06%
-6.7%
HD SellHOME DEPOT INC$272,316
-12.4%
901
-10.0%
0.05%
-13.1%
QQQ  INVESCO QQQ TRunit ser 1$267,269
-3.0%
7460.0%0.05%
-3.7%
GOOG  ALPHABET INCcap stk cl c$255,789
+9.0%
1,9400.0%0.05%
+8.7%
ABT SellABBOTT LABS$253,844
-17.0%
2,621
-6.6%
0.05%
-18.3%
VO  VANGUARD INDEX FDSmid cap etf$229,064
-5.4%
1,1000.0%0.04%
-8.3%
SEEL NewSEELOS THERAPEUTICS INC$6,98237,946
+100.0%
0.00%
EMAN ExitEMAGIN CORP$0-35,557
-100.0%
-0.01%
ExitSERA PROGNOSTICS INC$0-46,734
-100.0%
-0.03%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-1,242
-100.0%
-0.04%
KO ExitCOCA COLA CO$0-3,634
-100.0%
-0.04%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,305
-100.0%
-0.05%
IJR ExitISHARES TRcore s&p scp etf$0-2,380
-100.0%
-0.05%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,876
-100.0%
-0.05%
CVX ExitCHEVRON CORP NEW$0-1,684
-100.0%
-0.05%
ORI ExitOLD REP INTL CORP$0-14,746
-100.0%
-0.07%
GDOT ExitGREEN DOT CORPcl a$0-21,846
-100.0%
-0.08%
AZN ExitASTRAZENECA PLCsponsored adr$0-6,350
-100.0%
-0.09%
WFC ExitWELLS FARGO CO NEW$0-11,896
-100.0%
-0.10%
CCI ExitCROWN CASTLE INC$0-7,622
-100.0%
-0.17%
FDX ExitFEDEX CORP$0-4,050
-100.0%
-0.20%
AHCO ExitADAPTHEALTH CORP$0-108,543
-100.0%
-0.26%
TFC ExitTRUIST FINL CORP$0-64,077
-100.0%
-0.38%
IRMD ExitIRADIMED CORP$0-128,000
-100.0%
-1.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST8Q3 202329.5%
DIMENSIONAL ETF TRUST8Q3 202327.6%
DIMENSIONAL ETF TRUST8Q3 202327.7%
APPLE INC8Q3 20230.9%
DIMENSIONAL ETF TRUST8Q3 20230.5%
MICROSOFT CORP8Q3 20230.8%
VANGUARD SCOTTSDALE FDS8Q3 20230.5%
NUCOR CORP8Q3 20230.4%
SPDR S&P 500 ETF TR8Q3 20230.4%
PROCTER AND GAMBLE CO8Q3 20230.4%

View RESOURCE CONSULTING GROUP INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-05
13F-HR2023-07-17
13F-HR2023-04-14
13F-HR2023-01-19
13F-HR2022-10-14
13F-HR2022-07-11
13F-HR2022-04-19
13F-HR2022-02-02

View RESOURCE CONSULTING GROUP INC's complete filings history.

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