$515 Million is the total value of RESOURCE CONSULTING GROUP INC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $156,434,560 | -0.9% | 4,598,312 | +0.5% | 30.36% | -2.7% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $72,411,573 | -1.5% | 1,584,845 | +0.0% | 14.05% | -3.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $58,867,562 | +445.7% | 446,677 | +458.5% | 11.42% | +435.9% |
| IGSB | Buy | ISHARES TR | $44,151,146 | +4.1% | 886,035 | +4.8% | 8.57% | +2.2% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,902,136 | -2.8% | 148,675 | +7.2% | 0.56% | -4.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,108,568 | +35.0% | 5,219 | +40.0% | 0.22% | +32.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $404,039 | -2.2% | 1,519 | +1.2% | 0.08% | -4.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $291,702 | -2.6% | 12,953 | +0.8% | 0.06% | -3.4% | |
| SEEL | New | SEELOS THERAPEUTICS INC | $6,982 | – | 37,946 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.