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Livermore
Livermore
ZHEN

Resource Consulting Group Inc

SEC CIK
0000831941
Latest filing
Jan 11, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
35
−12 vs. Q3 2022
Portfolio value
$382.5M
+$31.6M (+9.0%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of Resource Consulting Group Inc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,466,744$149.5M39.1%+50,291+1.1%Added–
Dimensional U.S. Small Cap ETF25434V500ETF1,438,301$73.6M19.2%+14,024+1.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL2,288,545$69.6M18.2%+63,374+2.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF1,571,315$69.1M18.1%−12,579−0.8%Reduced–
BRK.ABerkshire Hathaway IncCL A6$2.81M0.7%−3−33.3%ReducedHistory
AAPLApple Inc.Stock13,140$1.71M0.4%−3,679−21.9%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF29,292$1.22M0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX6,404$1.12M0.3%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF6,120$1.07M0.3%00.0%Unchanged–
NUENucor CorpCOM8,000$1.05M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,837$1.04M0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF47,290$1.00M0.3%+32,723+224.6%Added–
SPYSPDR S&P 500 ETF TrustETF2,462$941.5K0.2%−3−0.1%ReducedHistory
PRMWPrimo Water CorpCOM52,678$818.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,729$712.9K0.2%+3,729New–
BRK.BBerkshire Hathaway IncStock2,036$628.9K0.2%−300−12.8%ReducedHistory
MSFTMicrosoft CorpStock2,475$593.6K0.2%−1,038−29.5%ReducedHistory
JNJJohnson & JohnsonStock3,196$564.6K0.1%−1,574−33.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,824$532.1K0.1%−941−16.3%ReducedHistory
GOOGLAlphabet Inc.Stock5,880$518.8K0.1%−140−2.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,644$452.7K0.1%−588−3.1%Reduced–
DISWalt Disney CoStock5,158$448.1K0.1%−2,643−33.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,000$360.5K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,501$321.6K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,174$319.9K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,764$303.5K0.1%−930−25.2%ReducedHistory
CATCaterpillar IncStock1,223$293.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock901$284.7K0.1%−100−10.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,525$279.9K0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,636$272.9K0.1%−259−2.0%Reduced–
METAMeta Platforms, Inc.Stock1,876$225.8K0.1%−276−12.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,100$224.2K0.1%−91−7.6%Reduced–
AMZNAmazon Com IncStock2,540$213.4K0.1%−7,716−75.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,228$210.9K0.1%+2,228New–
KOCoca Cola CoStock3,284$208.9K0.1%−820−20.0%ReducedHistory

Sold out since Q3 2022 (14)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Resource Consulting Group Inc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
IRMDIradimed CorpCOM128,000$3.85M1.1%History
TFCTruist Financial CorpCOM64,207$2.80M0.8%History
AHCOAdaptHealth Corp.COMMON STOCK140,883$2.65M0.8%History
GDOTGreen Dot CorpCL A56,692$1.08M0.3%History
FDXFedEx CorpStock3,791$563.0K0.2%History
WFCWells Fargo & CompanyStock11,896$478.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR7,516$412.0K0.1%History
TSLATesla, Inc.Stock1,428$379.0K0.1%History
ORIOld Republic International CorpCOM13,684$286.0K0.1%History
IBMInternational Business Machines CorpStock2,068$246.0K0.1%History
CVXChevron CorpStock1,645$236.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF850$227.0K0.1%–
UPSUnited Parcel Service IncStock1,305$211.0K0.1%History
EMANEmagin CorpCOM NEW30,000$18.0K<0.1%History