$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 | ||||||
---|---|---|---|---|---|---|---|---|
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $156,434,560 | -0.9% | 4,598,312 | +0.5% | 30.36% | -2.7% | |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $73,823,242 | -2.9% | 2,263,128 | -2.2% | 14.33% | -4.7% | |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $72,411,573 | -1.5% | 1,584,845 | +0.0% | 14.05% | -3.3% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $59,542,414 | -21.9% | 1,134,357 | -18.5% | 11.56% | -23.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $58,867,562 | +445.7% | 446,677 | +458.5% | 11.42% | +435.9% |
IGSB | Buy | ISHARES TR | $44,151,146 | +4.1% | 886,035 | +4.8% | 8.57% | +2.2% |
MSFT | Sell | MICROSOFT CORP | $3,576,816 | -15.3% | 11,328 | -8.6% | 0.69% | -16.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | -31.6% | 6 | -33.3% | 0.62% | -32.8% |
Buy | DIMENSIONAL 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% | 3,389 | 0.0% | 0.55% | -6.0% | |
ETN | EATON CORP PLC | $2,538,032 | +6.1% | 11,900 | 0.0% | 0.49% | +4.2% | |
BX | Sell | BLACKSTONE INC | $2,338,652 | +13.0% | 21,828 | -2.0% | 0.45% | +11.0% |
APOLLO GLOBAL MGMT INC | $2,079,380 | +16.9% | 23,166 | 0.0% | 0.40% | +14.8% | ||
AAPL | Sell | APPLE INC | $2,044,682 | -29.4% | 11,943 | -20.0% | 0.40% | -30.7% |
WMB | WILLIAMS COS INC | $1,916,995 | +3.2% | 56,901 | 0.0% | 0.37% | +1.4% | |
OKE | ONEOK INC NEW | $1,493,903 | +2.8% | 23,552 | 0.0% | 0.29% | +1.0% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,363,543 | -3.3% | 29,292 | 0.0% | 0.26% | -5.0% | |
PEP | Sell | PEPSICO INC | $1,322,988 | -11.9% | 7,808 | -3.7% | 0.26% | -13.5% |
ARES | ARES MANAGEMENT CORPORATION | $1,301,306 | +6.8% | 12,650 | 0.0% | 0.25% | +5.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,290,678 | -13.2% | 3,156 | -2.3% | 0.25% | -15.0% |
MRK | MERCK & CO INC | $1,274,933 | -10.8% | 12,384 | 0.0% | 0.25% | -12.4% | |
NUE | NUCOR CORP | $1,250,800 | -4.7% | 8,000 | 0.0% | 0.24% | -6.2% | |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,246,603 | -3.4% | 6,404 | 0.0% | 0.24% | -5.1% | |
ABBV | Sell | ABBVIE 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% | 6,120 | 0.0% | 0.23% | -5.3% | |
VTI | Buy | VANGUARD 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% | 5,185 | 0.0% | 0.20% | +5.8% | |
SPY | Sell | SPDR 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% | 6,837 | 0.0% | 0.19% | -5.4% | |
TXN | TEXAS INSTRS INC | $822,718 | -11.7% | 5,174 | 0.0% | 0.16% | -13.0% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $777,308 | +4.1% | 5,940 | -4.8% | 0.15% | +2.0% |
BRKB | Sell | BERKSHIRE 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% | 29,900 | 0.0% | 0.11% | -2.6% | |
DIS | Sell | DISNEY WALT CO | $563,379 | -34.4% | 6,951 | -27.7% | 0.11% | -35.9% |
XOM | Sell | EXXON MOBIL CORP | $540,986 | +6.3% | 4,601 | -3.0% | 0.10% | +4.0% |
PRMW | PRIMO WATER CORPORATION | $508,696 | +10.0% | 36,862 | 0.0% | 0.10% | +8.8% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $488,473 | -3.5% | 18,644 | 0.0% | 0.10% | -5.0% | |
SPG | SIMON PPTY GROUP INC NEW | $440,546 | -6.5% | 4,078 | 0.0% | 0.08% | -8.6% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $404,039 | -2.2% | 1,519 | +1.2% | 0.08% | -4.9% |
AMZN | Sell | AMAZON COM INC | $392,292 | -74.2% | 3,086 | -73.6% | 0.08% | -74.8% |
JNJ | Sell | JOHNSON & JOHNSON | $377,694 | -22.0% | 2,425 | -17.1% | 0.07% | -24.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $361,900 | -4.0% | 5,000 | -1.4% | 0.07% | -5.4% |
CAT | CATERPILLAR INC | $333,879 | +11.0% | 1,223 | 0.0% | 0.06% | +10.2% | |
IJJ | ISHARES TRs&p mc 400vl etf | $320,352 | -5.8% | 3,174 | 0.0% | 0.06% | -7.5% | |
Buy | DIMENSIONAL 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% | 1,525 | 0.0% | 0.06% | -6.7% | |
HD | Sell | HOME DEPOT INC | $272,316 | -12.4% | 901 | -10.0% | 0.05% | -13.1% |
QQQ | INVESCO QQQ TRunit ser 1 | $267,269 | -3.0% | 746 | 0.0% | 0.05% | -3.7% | |
GOOG | ALPHABET INCcap stk cl c | $255,789 | +9.0% | 1,940 | 0.0% | 0.05% | +8.7% | |
ABT | Sell | ABBOTT LABS | $253,844 | -17.0% | 2,621 | -6.6% | 0.05% | -18.3% |
VO | VANGUARD INDEX FDSmid cap etf | $229,064 | -5.4% | 1,100 | 0.0% | 0.04% | -8.3% | |
SEEL | New | SEELOS THERAPEUTICS INC | $6,982 | – | 37,946 | +100.0% | 0.00% | – |
EMAN | Exit | EMAGIN CORP | $0 | – | -35,557 | -100.0% | -0.01% | – |
Exit | SERA PROGNOSTICS INC | $0 | – | -46,734 | -100.0% | -0.03% | – | |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,242 | -100.0% | -0.04% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,634 | -100.0% | -0.04% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,305 | -100.0% | -0.05% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,380 | -100.0% | -0.05% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,876 | -100.0% | -0.05% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,684 | -100.0% | -0.05% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -14,746 | -100.0% | -0.07% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -21,846 | -100.0% | -0.08% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,350 | -100.0% | -0.09% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,896 | -100.0% | -0.10% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -7,622 | -100.0% | -0.17% | – |
FDX | Exit | FEDEX CORP | $0 | – | -4,050 | -100.0% | -0.20% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -108,543 | -100.0% | -0.26% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -64,077 | -100.0% | -0.38% | – |
IRMD | Exit | IRADIMED 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 29.5% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 27.6% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 27.7% |
APPLE INC | 8 | Q3 2023 | 0.9% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.5% |
MICROSOFT CORP | 8 | Q3 2023 | 0.8% |
VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 0.5% |
NUCOR CORP | 8 | Q3 2023 | 0.4% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 0.4% |
PROCTER AND GAMBLE CO | 8 | Q3 2023 | 0.4% |
View RESOURCE CONSULTING GROUP INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-11 |
13F-HR | 2023-10-05 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-19 |
13F-HR | 2022-02-02 |
View RESOURCE CONSULTING GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.