$382 Million is the total value of RESOURCE CONSULTING GROUP INC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $149,546,573 | +14.4% | 4,466,744 | +1.1% | 39.10% | +4.9% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $73,569,076 | +11.0% | 1,438,301 | +1.0% | 19.23% | +1.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $69,571,771 | +21.4% | 2,288,545 | +2.8% | 18.19% | +11.3% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $69,059,274 | +11.9% | 1,571,315 | -0.8% | 18.06% | +2.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,812,266 | -23.1% | 6 | -33.3% | 0.74% | -29.5% |
| AAPL | Sell | APPLE INC | $1,707,278 | -26.5% | 13,140 | -21.9% | 0.45% | -32.6% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,218,840 | +7.2% | 29,292 | 0.0% | 0.32% | -1.5% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,115,961 | +6.7% | 6,404 | 0.0% | 0.29% | -2.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,066,104 | +6.5% | 6,120 | 0.0% | 0.28% | -2.1% | |
| NUE | NUCOR CORP | $1,054,480 | +23.2% | 8,000 | 0.0% | 0.28% | +13.1% | |
| PG | PROCTER AND GAMBLE CO | $1,036,249 | +20.1% | 6,837 | 0.0% | 0.27% | +10.2% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,000,184 | +234.5% | 47,290 | +224.6% | 0.26% | +207.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $941,543 | +7.0% | 2,462 | -0.1% | 0.25% | -2.0% |
| PRMW | PRIMO WATER CORPORATION | $818,616 | +23.8% | 52,678 | 0.0% | 0.21% | +13.8% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $712,948 | – | 3,729 | +100.0% | 0.19% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $628,920 | +0.8% | 2,036 | -12.8% | 0.16% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $593,555 | -27.4% | 2,475 | -29.5% | 0.16% | -33.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $564,573 | -27.5% | 3,196 | -33.0% | 0.15% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $532,087 | +5.8% | 4,824 | -16.3% | 0.14% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $518,792 | -9.9% | 5,880 | -2.3% | 0.14% | -17.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $452,676 | +5.8% | 18,644 | -3.1% | 0.12% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $448,127 | -39.1% | 5,158 | -33.9% | 0.12% | -44.3% |
| USMV | ISHARES TRmsci usa min vol | $360,500 | +8.9% | 5,000 | 0.0% | 0.09% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $321,574 | +1.8% | 1,501 | 0.0% | 0.08% | -6.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $319,939 | +11.9% | 3,174 | 0.0% | 0.08% | +2.4% | |
| ABT | Sell | ABBOTT LABS | $303,460 | -15.0% | 2,764 | -25.2% | 0.08% | -22.5% |
| CAT | CATERPILLAR INC | $292,982 | +45.8% | 1,223 | 0.0% | 0.08% | +35.1% | |
| HD | Sell | HOME DEPOT INC | $284,662 | +3.1% | 901 | -10.0% | 0.07% | -6.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $279,899 | +7.2% | 1,525 | 0.0% | 0.07% | -1.4% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $272,938 | +11.9% | 12,636 | -2.0% | 0.07% | +1.4% | |
| FB | Sell | META PLATFORMS INCcl a | $225,758 | -22.7% | 1,876 | -12.8% | 0.06% | -28.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $224,191 | +0.1% | 1,100 | -7.6% | 0.06% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $213,360 | -81.6% | 2,540 | -75.2% | 0.06% | -83.0% |
| KO | Sell | COCA COLA CO | $208,895 | -9.2% | 3,284 | -20.0% | 0.06% | -16.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $210,858 | – | 2,228 | +100.0% | 0.06% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,305 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -850 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,645 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,068 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -13,684 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,428 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,516 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,896 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,791 | -100.0% | -0.16% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -56,692 | -100.0% | -0.31% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -140,883 | -100.0% | -0.75% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -64,207 | -100.0% | -0.80% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -128,000 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.