$283 Million is the total value of RESOURCE CONSULTING GROUP INC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $81,972,000 | – | 1,366,430 | +100.0% | 28.96% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $73,859,000 | – | 1,554,279 | +100.0% | 26.09% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $71,780,000 | – | 2,187,094 | +100.0% | 25.36% | – | |
| IRMD | New | IRADIMED CORP | $5,915,000 | – | 128,000 | +100.0% | 2.09% | – |
| NVDA | New | NVIDIA CORPORATION | $2,136,000 | – | 7,264 | +100.0% | 0.76% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,107,000 | – | 25,182 | +100.0% | 0.74% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,657,000 | – | 6,865 | +100.0% | 0.58% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,558,000 | – | 31,499 | +100.0% | 0.55% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,514,000 | – | 29,292 | +100.0% | 0.54% | – |
| AVGO | New | BROADCOM INC | $1,462,000 | – | 2,197 | +100.0% | 0.52% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,418,000 | – | 9,055 | +100.0% | 0.50% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,402,000 | – | 6,404 | +100.0% | 0.50% | – |
| BX | New | BLACKSTONE INC | $1,360,000 | – | 10,514 | +100.0% | 0.48% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,223,000 | – | 17,929 | +100.0% | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,171,000 | – | 2,465 | +100.0% | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,118,000 | – | 6,837 | +100.0% | 0.40% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $1,031,000 | – | 150,775 | +100.0% | 0.36% | – |
| FB | New | META PLATFORMS INCcl a | $1,023,000 | – | 3,040 | +100.0% | 0.36% | – |
| AAPL | New | APPLE INC | $936,000 | – | 5,272 | +100.0% | 0.33% | – |
| V | New | VISA INC | $932,000 | – | 4,299 | +100.0% | 0.33% | – |
| PRMW | New | PRIMO WATER CORPORATION | $929,000 | – | 52,678 | +100.0% | 0.33% | – |
| FITB | New | FIFTH THIRD BANCORP | $919,000 | – | 21,111 | +100.0% | 0.32% | – |
| NUE | New | NUCOR CORP | $913,000 | – | 8,000 | +100.0% | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $882,000 | – | 2,305 | +100.0% | 0.31% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $880,000 | – | 22,918 | +100.0% | 0.31% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $862,000 | – | 7,786 | +100.0% | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $860,000 | – | 297 | +100.0% | 0.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $854,000 | – | 9,257 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT CO | $834,000 | – | 5,384 | +100.0% | 0.30% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $823,000 | – | 9,656 | +100.0% | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $797,000 | – | 2,369 | +100.0% | 0.28% | – |
| ABBV | New | ABBVIE INC | $794,000 | – | 5,865 | +100.0% | 0.28% | – |
| MRO | New | MARATHON OIL CORP | $751,000 | – | 45,744 | +100.0% | 0.26% | – |
| MS | New | MORGAN STANLEY | $722,000 | – | 7,356 | +100.0% | 0.26% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $717,000 | – | 9,192 | +100.0% | 0.25% | – |
| TFC | New | TRUIST FINL CORP | $708,000 | – | 12,089 | +100.0% | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $666,000 | – | 2,700 | +100.0% | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $641,000 | – | 3,649 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $600,000 | – | 2,008 | +100.0% | 0.21% | – |
| AFL | New | AFLAC INC | $590,000 | – | 10,098 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $587,000 | – | 3,430 | +100.0% | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $578,000 | – | 1,891 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $558,000 | – | 528 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $535,000 | – | 2,670 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $527,000 | – | 7,302 | +100.0% | 0.19% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $515,000 | – | 17,774 | +100.0% | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $484,000 | – | 2,885 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $449,000 | – | 3,837 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC | $427,000 | – | 128 | +100.0% | 0.15% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $427,000 | – | 10,900 | +100.0% | 0.15% | – |
| AIG | New | AMERICAN INTL GROUP INC | $426,000 | – | 7,489 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $403,000 | – | 971 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $396,000 | – | 7,758 | +100.0% | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $359,000 | – | 3,181 | +100.0% | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $358,000 | – | 2,165 | +100.0% | 0.13% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $345,000 | – | 2,486 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $338,000 | – | 3,276 | +100.0% | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $323,000 | – | 12,389 | +100.0% | 0.11% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $315,000 | – | 3,016 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $309,000 | – | 2,194 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $304,000 | – | 4,965 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $292,000 | – | 2,549 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL | $282,000 | – | 5,025 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $281,000 | – | 97 | +100.0% | 0.10% | – |
| IRM | New | IRON MTN INC NEW | $268,000 | – | 5,123 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $266,000 | – | 557 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $253,000 | – | 1,223 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $250,000 | – | 4,140 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $233,000 | – | 1,309 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $232,000 | – | 2,959 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $230,000 | – | 5,893 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $212,000 | – | 1,588 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.