$351 Million is the total value of RESOURCE CONSULTING GROUP INC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $66,257,000 | -3.2% | 1,424,277 | -0.1% | 18.88% | -35.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $61,724,000 | -4.0% | 1,583,894 | -0.9% | 17.59% | -36.5% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $299,000 | -12.8% | 14,567 | -1.8% | 0.08% | -42.6% | |
| FB | Sell | META PLATFORMS INCcl a | $292,000 | -40.9% | 2,152 | -29.7% | 0.08% | -61.0% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,228 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -97 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,025 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,959 | -100.0% | -0.11% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10,900 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,837 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,165 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,276 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,470 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,670 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,649 | -100.0% | -0.23% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,085 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,356 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,700 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,433 | -100.0% | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,305 | -100.0% | -0.30% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,111 | -100.0% | -0.30% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -22,918 | -100.0% | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,257 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -4,289 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,832 | -100.0% | -0.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,751 | -100.0% | -0.39% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,514 | -100.0% | -0.41% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -45,744 | -100.0% | -0.44% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,192 | -100.0% | -0.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,264 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 9 | Q4 2023 | 29.5% |
| DIMENSIONAL ETF TRUST | 9 | Q4 2023 | 27.7% |
| DIMENSIONAL ETF TRUST | 9 | Q4 2023 | 27.6% |
| APPLE INC | 9 | Q4 2023 | 0.9% |
| MICROSOFT CORP | 9 | Q4 2023 | 0.8% |
| DIMENSIONAL ETF TRUST | 9 | Q4 2023 | 0.5% |
| VANGUARD SCOTTSDALE FDS | 9 | Q4 2023 | 0.5% |
| NUCOR CORP | 9 | Q4 2023 | 0.4% |
| SPDR S&P 500 ETF TR | 9 | Q4 2023 | 0.4% |
| PROCTER AND GAMBLE CO | 9 | Q4 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.