Resource Consulting Group Inc
- SEC CIK
- 0000831941
- Latest filing
- Jan 11, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 36
- +1 vs. Q4 2022
- Portfolio value
- $387.7M
- +$5.21M (+1.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,465,635 | $149.5M | 38.6% | −1,1090.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,413,134 | $74.5M | 19.2% | −25,167−1.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,241,534 | $72.2M | 18.6% | −47,011−2.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,550,790 | $69.0M | 17.8% | −20,525−1.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.79M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,277 | $2.19M | 0.6% | +137+1.0% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 64,102 | $1.38M | 0.4% | +16,812+35.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,292 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 8,000 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,404 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,120 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,462 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,128 | $911.2K | 0.2% | −709−10.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,729 | $761.1K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,485 | $716.4K | 0.2% | +10+0.4% | Added | History |
| DISWalt Disney Co | Stock | 6,483 | $649.1K | 0.2% | +1,325+25.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,080 | $630.7K | 0.2% | +200+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,036 | $628.7K | 0.2% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 36,862 | $565.8K | 0.1% | −15,816−30.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,779 | $524.1K | 0.1% | −45−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,361 | $521.0K | 0.1% | +165+5.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,644 | $475.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,450 | $396.4K | 0.1% | +450+9.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $366.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,174 | $326.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,909 | $294.6K | 0.1% | +145+5.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $289.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,376 | $285.4K | 0.1% | −260−2.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,223 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 901 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,540 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 746 | $239.4K | 0.1% | +746 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,100 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,228 | $215.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,940 | $201.8K | 0.1% | +1,940 | New | History |
| SERASera Prognostics, Inc. | CLASS A COM | 46,734 | $179.0K | <0.1% | +46,734 | New | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.