$506 Million is the total value of RESOURCE CONSULTING GROUP INC's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $157,795,887 | +5.5% | 4,573,794 | +2.4% | 31.19% | -19.1% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $76,245,325 | +2.4% | 1,391,338 | -1.5% | 15.07% | -21.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $76,034,009 | +5.2% | 2,314,582 | +3.3% | 15.03% | -19.3% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $73,507,773 | +6.5% | 1,584,561 | +2.2% | 14.53% | -18.4% |
| IGSB | New | ISHARES TR | $42,406,995 | – | 845,266 | +100.0% | 8.38% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $10,787,577 | – | 79,985 | +100.0% | 2.13% | – |
| IRMD | New | IRADIMED CORP | $6,110,720 | – | 128,000 | +100.0% | 1.21% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,660,290 | +66.8% | 9 | +50.0% | 0.92% | +27.7% |
| MSFT | Buy | MICROSOFT CORP | $4,220,993 | +489.2% | 12,395 | +398.8% | 0.83% | +350.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,985,190 | +116.7% | 138,717 | +116.4% | 0.59% | +66.2% | |
| AVGO | New | BROADCOM INC | $2,939,720 | – | 3,389 | +100.0% | 0.58% | – |
| AAPL | Buy | APPLE INC | $2,896,411 | +32.3% | 14,932 | +12.5% | 0.57% | +1.4% |
| ETN | New | EATON CORP PLC | $2,393,090 | – | 11,900 | +100.0% | 0.47% | – |
| BX | New | BLACKSTONE INC | $2,070,082 | – | 22,266 | +100.0% | 0.41% | – |
| TFC | New | TRUIST FINL CORP | $1,944,737 | – | 64,077 | +100.0% | 0.38% | – |
| WMB | New | WILLIAMS COS INC | $1,856,680 | – | 56,901 | +100.0% | 0.37% | – |
| New | APOLLO GLOBAL MGMT INC | $1,779,380 | – | 23,166 | +100.0% | 0.35% | – | |
| AMZN | Buy | AMAZON COM INC | $1,522,214 | +480.2% | 11,677 | +359.7% | 0.30% | +342.6% |
| PEP | New | PEPSICO INC | $1,501,949 | – | 8,109 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,487,488 | – | 3,231 | +100.0% | 0.29% | – |
| OKE | New | ONEOK INC NEW | $1,453,629 | – | 23,552 | +100.0% | 0.29% | – |
| MRK | New | MERCK & CO INC | $1,428,990 | – | 12,384 | +100.0% | 0.28% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,410,703 | +8.4% | 29,292 | 0.0% | 0.28% | -17.0% | |
| AHCO | New | ADAPTHEALTH CORP | $1,320,968 | – | 108,543 | +100.0% | 0.26% | – |
| NUE | NUCOR CORP | $1,311,840 | +6.2% | 8,000 | 0.0% | 0.26% | -18.8% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,290,790 | +8.2% | 6,404 | 0.0% | 0.26% | -17.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,240,646 | +8.5% | 6,120 | 0.0% | 0.24% | -16.9% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,218,828 | – | 12,650 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $1,175,789 | – | 8,727 | +100.0% | 0.23% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,094,015 | +8.5% | 2,468 | +0.2% | 0.22% | -16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,037,480 | +13.9% | 6,837 | +11.6% | 0.20% | -12.8% |
| FDX | New | FEDEX CORP | $1,003,883 | – | 4,050 | +100.0% | 0.20% | – |
| CME | New | CME GROUP INC | $960,729 | – | 5,185 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $931,423 | – | 5,174 | +100.0% | 0.18% | – |
| CCI | New | CROWN CASTLE INC | $868,451 | – | 7,622 | +100.0% | 0.17% | – |
| DIS | Buy | DISNEY WALT CO | $858,159 | +32.2% | 9,612 | +48.3% | 0.17% | +1.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $821,424 | +7.9% | 3,729 | 0.0% | 0.16% | -17.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $779,526 | +24.0% | 2,286 | +12.3% | 0.15% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $746,928 | +18.4% | 6,240 | +2.6% | 0.15% | -9.2% |
| STWD | New | STARWOOD PPTY TR INC | $580,060 | – | 29,900 | +100.0% | 0.12% | – |
| XOM | Sell | EXXON MOBIL CORP | $508,794 | -2.9% | 4,744 | -0.7% | 0.10% | -25.2% |
| WFC | New | WELLS FARGO CO NEW | $507,721 | – | 11,896 | +100.0% | 0.10% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $506,185 | +6.6% | 18,644 | 0.0% | 0.10% | -18.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $484,146 | -7.1% | 2,925 | -13.0% | 0.10% | -28.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $470,927 | – | 4,078 | +100.0% | 0.09% | – |
| PRMW | PRIMO WATER CORPORATION | $462,249 | -18.3% | 36,862 | 0.0% | 0.09% | -37.7% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $454,470 | – | 6,350 | +100.0% | 0.09% | – |
| IWF | ISHARES TRrus 1000 grw etf | $413,045 | +12.6% | 1,501 | 0.0% | 0.08% | -13.7% | |
| GDOT | New | GREEN DOT CORPcl a | $409,394 | – | 21,846 | +100.0% | 0.08% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $376,853 | -4.9% | 5,070 | -7.0% | 0.07% | -27.5% |
| ORI | New | OLD REP INTL CORP | $371,147 | – | 14,746 | +100.0% | 0.07% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $340,031 | +4.2% | 3,174 | 0.0% | 0.07% | -20.2% | |
| HD | Buy | HOME DEPOT INC | $311,022 | +16.9% | 1,001 | +11.1% | 0.06% | -11.6% |
| ABT | Sell | ABBOTT LABS | $305,910 | +3.9% | 2,806 | -3.5% | 0.06% | -21.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $303,307 | +4.9% | 1,525 | 0.0% | 0.06% | -20.0% | |
| CAT | CATERPILLAR INC | $300,919 | +7.5% | 1,223 | 0.0% | 0.06% | -18.1% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $299,557 | +5.0% | 12,851 | +3.8% | 0.06% | -20.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $275,587 | +15.1% | 746 | 0.0% | 0.05% | -12.9% | |
| CVX | New | CHEVRON CORP NEW | $264,989 | – | 1,684 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $251,008 | – | 1,876 | +100.0% | 0.05% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $242,176 | +4.4% | 1,100 | 0.0% | 0.05% | -20.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $237,167 | +10.1% | 2,380 | +6.8% | 0.05% | -16.1% |
| GOOG | ALPHABET INCcap stk cl c | $234,682 | +16.3% | 1,940 | 0.0% | 0.05% | -11.5% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $233,921 | – | 1,305 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $218,839 | – | 3,634 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,738 | – | 1,242 | +100.0% | 0.04% | – |
| SERA PROGNOSTICS INC | $153,989 | -14.0% | 46,734 | 0.0% | 0.03% | -34.8% | ||
| EMAN | New | EMAGIN CORP | $70,403 | – | 35,557 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.