$289 Million is the total value of RESOURCE CONSULTING GROUP INC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $77,830,000 | -5.1% | 1,388,339 | +1.6% | 26.97% | -6.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $74,531,000 | +3.8% | 2,226,144 | +1.8% | 25.82% | +1.8% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $73,069,000 | -1.1% | 1,568,675 | +0.9% | 25.32% | -3.0% |
| IRMD | IRADIMED CORP | $5,740,000 | -3.0% | 128,000 | 0.0% | 1.99% | -4.8% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,174,000 | – | 6 | +100.0% | 1.10% | – |
| AAPL | Buy | APPLE INC | $2,534,000 | +170.7% | 14,513 | +175.3% | 0.88% | +165.3% |
| NVDA | NVIDIA CORPORATION | $1,982,000 | -7.2% | 7,264 | 0.0% | 0.69% | -9.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,923,000 | -8.7% | 25,182 | 0.0% | 0.67% | -10.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,614,000 | -2.6% | 7,091 | +3.3% | 0.56% | -4.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,453,000 | -6.7% | 31,499 | 0.0% | 0.50% | -8.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,436,000 | -5.2% | 29,292 | 0.0% | 0.50% | -6.9% | |
| IVE | ISHARES TRs&p 500 val etf | $1,410,000 | -0.6% | 9,055 | 0.0% | 0.49% | -2.4% | |
| AVGO | Sell | BROADCOM INC | $1,380,000 | -5.6% | 2,192 | -0.2% | 0.48% | -7.4% |
| BX | BLACKSTONE INC | $1,335,000 | -1.8% | 10,514 | 0.0% | 0.46% | -3.5% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,327,000 | -5.3% | 6,404 | 0.0% | 0.46% | -7.1% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,276,000 | – | 6,120 | +100.0% | 0.44% | – |
| NUE | NUCOR CORP | $1,189,000 | +30.2% | 8,000 | 0.0% | 0.41% | +27.6% | |
| MRO | MARATHON OIL CORP | $1,149,000 | +53.0% | 45,744 | 0.0% | 0.40% | +50.2% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,125,000 | +27.8% | 22,918 | 0.0% | 0.39% | +25.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,117,000 | -8.7% | 17,929 | 0.0% | 0.39% | -10.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,113,000 | -5.0% | 2,465 | 0.0% | 0.39% | -6.8% | |
| PG | PROCTER AND GAMBLE CO | $1,045,000 | -6.5% | 6,837 | 0.0% | 0.36% | -8.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $978,000 | +66.6% | 5,516 | +60.8% | 0.34% | +63.8% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $971,000 | -5.8% | 150,775 | 0.0% | 0.34% | -7.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $952,000 | +11.5% | 9,257 | 0.0% | 0.33% | +9.3% | |
| V | Sell | VISA INC | $951,000 | +2.0% | 4,289 | -0.2% | 0.33% | +0.3% |
| ABBV | ABBVIE INC | $951,000 | +19.8% | 5,865 | 0.0% | 0.33% | +17.9% | |
| FITB | FIFTH THIRD BANCORP | $909,000 | -1.1% | 21,111 | 0.0% | 0.32% | -3.1% | |
| MSFT | Buy | MICROSOFT CORP | $897,000 | +12.5% | 2,909 | +22.8% | 0.31% | +10.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $854,000 | -0.9% | 7,786 | 0.0% | 0.30% | -3.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $823,000 | -4.3% | 296 | -0.3% | 0.28% | -6.2% |
| GS | GOLDMAN SACHS GROUP INC | $761,000 | -13.7% | 2,305 | 0.0% | 0.26% | -15.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $753,000 | +25.5% | 2,133 | +6.2% | 0.26% | +23.1% |
| PRMW | PRIMO WATER CORPORATION | $751,000 | -19.2% | 52,678 | 0.0% | 0.26% | -20.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $746,000 | -9.4% | 9,656 | 0.0% | 0.26% | -11.3% | |
| COP | Buy | CONOCOPHILLIPS | $743,000 | +41.0% | 7,433 | +1.8% | 0.26% | +38.2% |
| DIS | Sell | DISNEY WALT CO | $737,000 | -11.6% | 5,371 | -0.2% | 0.26% | -13.6% |
| FB | Buy | META PLATFORMS INCcl a | $720,000 | -29.6% | 3,240 | +6.6% | 0.25% | -31.0% |
| TFC | TRUIST FINL CORP | $685,000 | -3.2% | 12,089 | 0.0% | 0.24% | -5.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $681,000 | -5.0% | 9,192 | 0.0% | 0.24% | -6.7% | |
| AFL | AFLAC INC | $650,000 | +10.2% | 10,098 | 0.0% | 0.22% | +8.2% | |
| MS | MORGAN STANLEY | $643,000 | -10.9% | 7,356 | 0.0% | 0.22% | -12.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $614,000 | -7.8% | 2,700 | 0.0% | 0.21% | -9.4% | |
| ADI | ANALOG DEVICES INC | $603,000 | -5.9% | 3,649 | 0.0% | 0.21% | -7.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $525,000 | -9.2% | 1,891 | 0.0% | 0.18% | -10.8% | |
| TSLA | Sell | TESLA INC | $516,000 | -7.5% | 479 | -9.3% | 0.18% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $493,000 | +62.2% | 5,965 | +20.1% | 0.17% | +59.8% |
| PNC | PNC FINL SVCS GROUP INC | $492,000 | -8.0% | 2,670 | 0.0% | 0.17% | -10.1% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $490,000 | -4.9% | 17,774 | 0.0% | 0.17% | -6.6% | |
| IWD | ISHARES TRrus 1000 val etf | $479,000 | -1.0% | 2,885 | 0.0% | 0.17% | -2.9% | |
| AIG | AMERICAN INTL GROUP INC | $470,000 | +10.3% | 7,489 | 0.0% | 0.16% | +8.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $456,000 | +15.2% | 9,499 | +22.4% | 0.16% | +12.9% |
| ABT | Buy | ABBOTT LABS | $437,000 | +41.4% | 3,694 | +68.4% | 0.15% | +38.5% |
| CAKE | CHEESECAKE FACTORY INC | $434,000 | +1.6% | 10,900 | 0.0% | 0.15% | -0.7% | |
| AMZN | Sell | AMAZON COM INC | $414,000 | -3.0% | 127 | -0.8% | 0.14% | -5.3% |
| USMV | New | ISHARES TRmsci usa min vol | $388,000 | – | 5,000 | +100.0% | 0.13% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $380,000 | +6.1% | 2,165 | 0.0% | 0.13% | +4.8% | |
| SBUX | STARBUCKS CORP | $349,000 | -22.3% | 3,837 | 0.0% | 0.12% | -23.9% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $338,000 | – | 1,590 | +100.0% | 0.12% | – |
| CVS | CVS HEALTH CORP | $332,000 | -1.8% | 3,276 | 0.0% | 0.12% | -3.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $311,000 | -9.9% | 2,486 | 0.0% | 0.11% | -11.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $309,000 | -1.9% | 3,016 | 0.0% | 0.11% | -3.6% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $308,000 | – | 850 | +100.0% | 0.11% | – |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $304,000 | -5.9% | 12,183 | -1.7% | 0.10% | -7.9% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $298,000 | – | 1,251 | +100.0% | 0.10% | – |
| HD | HOME DEPOT INC | $291,000 | -27.8% | 971 | 0.0% | 0.10% | -28.9% | |
| KO | New | COCA COLA CO | $279,000 | – | 4,504 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $278,000 | – | 1,661 | +100.0% | 0.10% | – |
| CAT | CATERPILLAR INC | $273,000 | +7.9% | 1,223 | 0.0% | 0.10% | +6.7% | |
| IJR | ISHARES TRcore s&p scp etf | $275,000 | -5.8% | 2,549 | 0.0% | 0.10% | -7.8% | |
| GOOG | ALPHABET INCcap stk cl c | $271,000 | -3.6% | 97 | 0.0% | 0.09% | -5.1% | |
| USB | US BANCORP DEL | $267,000 | -5.3% | 5,025 | 0.0% | 0.09% | -7.0% | |
| BLK | New | BLACKROCK INC | $256,000 | – | 335 | +100.0% | 0.09% | – |
| IVV | ISHARES TRcore s&p500 etf | $253,000 | -4.9% | 557 | 0.0% | 0.09% | -6.4% | |
| SYY | SYSCO CORP | $242,000 | +4.3% | 2,959 | 0.0% | 0.08% | +2.4% | |
| DAL | DELTA AIR LINES INC DEL | $233,000 | +1.3% | 5,893 | 0.0% | 0.08% | 0.0% | |
| C | CITIGROUP INC | $221,000 | -11.6% | 4,140 | 0.0% | 0.08% | -12.5% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $213,000 | – | 3,400 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $205,000 | -12.0% | 1,374 | +5.0% | 0.07% | -13.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $206,000 | -2.8% | 1,588 | 0.0% | 0.07% | -5.3% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,000 | – | 1,252 | +100.0% | 0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,123 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,181 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.