RESOURCE CONSULTING GROUP INC
- SEC CIK
- 0000831941
Holdings, Q4 2023
Positions as of Dec 31, 2023, filed Jan 11, 2024.SEC
- Positions
- 69
- +17 vs. Q3 2023
- Total value
- $584.1M
- +$68.82M (+13.4%) vs. Q3 2023
Compare with Q3 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 4,566,496 | $169.96M | 29.10% | −31,816−0.7% | Reduced | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 1,572,359 | $82.28M | 14.09% | −12,486−0.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 2,314,169 | $79.51M | 13.61% | +51,041+2.3% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 487,446 | $71.72M | 12.28% | +40,769+9.1% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 1,053,036 | $62.78M | 10.75% | −81,321−7.2% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 893,675 | $45.82M | 7.85% | +7,640+0.9% | Added | – |
| IRMDIRADIMED CORP | COM | 103,000 | $4.89M | 0.84% | +103,000 | New | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 9 | $4.88M | 0.84% | +3+50.0% | Added | View |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 192,643 | $4.38M | 0.75% | +43,968+29.6% | Added | – |
| AVGOBROADCOM INC COM | Stock | 3,396 | $3.79M | 0.65% | +7+0.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 9,667 | $3.64M | 0.62% | −1,661−14.7% | Reduced | View |
| BXBLACKSTONE INC | COM | 22,273 | $2.92M | 0.50% | +445+2.0% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 12,041 | $2.9M | 0.50% | +141+1.2% | Added | View |
| AAPLAPPLE INC COM | Stock | 14,248 | $2.74M | 0.47% | +2,305+19.3% | Added | View |
| TFCTRUIST FINL CORP | COM | 64,077 | $2.37M | 0.41% | +64,077 | New | View |
| AMZNAMAZON COM INC COM | Stock | 14,305 | $2.17M | 0.37% | +11,219+363.5% | Added | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 23,166 | $2.16M | 0.37% | 00.0% | Unchanged | View |
| WMBWILLIAMS COS INC | COM | 56,901 | $1.98M | 0.34% | 00.0% | Unchanged | View |
| OKEONEOK INC NEW | COM | 23,552 | $1.65M | 0.28% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 29,292 | $1.52M | 0.26% | 00.0% | Unchanged | – |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 12,650 | $1.5M | 0.26% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,231 | $1.46M | 0.25% | +75+2.4% | Added | View |
| NUENUCOR CORP | COM | 8,000 | $1.39M | 0.24% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 6,404 | $1.39M | 0.24% | 00.0% | Unchanged | – |
| MRKMERCK & CO INC COM | Stock | 12,438 | $1.36M | 0.23% | +54+0.4% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 6,120 | $1.34M | 0.23% | 00.0% | Unchanged | – |
| ABBVABBVIE INC COM | Stock | 8,339 | $1.29M | 0.22% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,522 | $1.19M | 0.20% | +2,582+43.5% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,398 | $1.14M | 0.20% | 00.0% | Unchanged | View |
| CMECME GROUP INC | COM | 5,234 | $1.1M | 0.19% | +49+0.9% | Added | View |
| FDXFEDEX CORP COM | Stock | 4,209 | $1.06M | 0.18% | +4,209 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 6,645 | $973.79K | 0.17% | −192−2.8% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,729 | $884.59K | 0.15% | −1,490−28.5% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 5,174 | $881.96K | 0.15% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 9,734 | $878.88K | 0.15% | +2,783+40.0% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,286 | $815.33K | 0.14% | +250+12.3% | Added | View |
| STWDSTARWOOD PPTY TR INC | COM | 29,900 | $628.5K | 0.11% | 00.0% | Unchanged | View |
| WFCWELLS FARGO & CO COM | Stock | 11,896 | $585.52K | 0.10% | +11,896 | New | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 4,078 | $581.69K | 0.10% | 00.0% | Unchanged | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 18,181 | $531.43K | 0.09% | −463−2.5% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 4,547 | $454.61K | 0.08% | −54−1.2% | Reduced | View |
| ORIOLD REP INTL CORP | COM | 15,003 | $441.07K | 0.08% | +15,003 | New | View |
| AZNASTRAZENECA PLC | SPONSORED ADR | 6,350 | $427.67K | 0.07% | +6,350 | New | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,317 | $399.28K | 0.07% | −202−13.3% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 5,000 | $390.15K | 0.07% | 00.0% | Unchanged | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,412 | $378.06K | 0.06% | −13−0.5% | Reduced | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 3,174 | $361.96K | 0.06% | 00.0% | Unchanged | – |
| HDHOME DEPOT INC COM | Stock | 1,044 | $361.88K | 0.06% | +143+15.9% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,223 | $361.6K | 0.06% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 718 | $355.57K | 0.06% | +718 | New | View |
| VVISA INC COM CL A | Stock | 1,287 | $335.04K | 0.06% | +1,287 | New | View |
| AHCOADAPTHEALTH CORP | COMMON STOCK | 44,942 | $327.63K | 0.06% | +44,942 | New | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,525 | $325.33K | 0.06% | 00.0% | Unchanged | – |
| PRIMO WATER CORPORATION74167P108 | COM | 21,237 | $319.62K | 0.05% | −15,625−42.4% | Reduced | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 13,155 | $317.17K | 0.05% | +13,155 | New | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 12,953 | $316.31K | 0.05% | 00.0% | Unchanged | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,884 | $308.07K | 0.05% | +1,884 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 2,574 | $283.32K | 0.05% | −47−1.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,940 | $273.4K | 0.05% | 00.0% | Unchanged | View |
| SERASERA PROGNOSTICS INC | CLASS A COM | 44,234 | $264.52K | 0.05% | +44,234 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,724 | $257.2K | 0.04% | +1,724 | New | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,100 | $255.9K | 0.04% | 00.0% | Unchanged | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 596 | $244.07K | 0.04% | −150−20.1% | Reduced | – |
| ADBEADOBE INC COM | Stock | 366 | $218.36K | 0.04% | +366 | New | View |
| KOCOCA COLA CO COM | Stock | 3,634 | $214.15K | 0.04% | +3,634 | New | View |
| INTUINTUIT COM | Stock | 340 | $212.51K | 0.04% | +340 | New | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,242 | $211.64K | 0.04% | +1,242 | New | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 1,305 | $205.19K | 0.04% | +1,305 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 463 | $202.44K | 0.03% | +463 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are no longer in this filing.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| PEPPEPSICO INC COM | Stock | 7,808 | $1.32M | 0.26% |
| SEELOS THERAPEUTICS INC81577F109 | COM | 37,946 | $6.98K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2023 | Jan 11, 2024 | 69 | $584.1M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 5, 2023 | 52 | $515.27M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 68 | $505.89M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 14, 2023 | 36 | $387.7M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 19, 2023 | 35 | $382.49M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 47 | $350.86M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 61 | $232.25M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 19, 2022 | 81 | $288.61M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 72 | $283.08M | – | SEC |