Resource Consulting Group Inc
- SEC CIK
- 0000831941
- Latest filing
- Jan 11, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 52
- −16 vs. Q2 2023
- Portfolio value
- $515.3M
- +$9.38M (+1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,598,312 | $156.4M | 30.4% | +24,518+0.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,263,128 | $73.8M | 14.3% | −51,454−2.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,584,845 | $72.4M | 14.1% | +2840.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,134,357 | $59.5M | 11.6% | −256,981−18.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 446,677 | $58.9M | 11.4% | +366,692+458.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 886,035 | $44.2M | 8.6% | +40,769+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,328 | $3.58M | 0.7% | −1,067−8.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.19M | 0.6% | −3−33.3% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 148,675 | $2.90M | 0.6% | +9,958+7.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,389 | $2.81M | 0.5% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 11,900 | $2.54M | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 21,828 | $2.34M | 0.5% | −438−2.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 23,166 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,943 | $2.04M | 0.4% | −2,989−20.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 56,901 | $1.92M | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 23,552 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,292 | $1.36M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,808 | $1.32M | 0.3% | −301−3.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 12,650 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,156 | $1.29M | 0.3% | −75−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,384 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 8,000 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,404 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 8,339 | $1.24M | 0.2% | −388−4.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,120 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,219 | $1.11M | 0.2% | +1,490+40.0% | Added | – |
| CMECME Group Inc. | COM | 5,185 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,398 | $1.03M | 0.2% | −70−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,837 | $997.3K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,174 | $822.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,940 | $777.3K | 0.2% | −300−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,036 | $713.2K | 0.1% | −250−10.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 29,900 | $578.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,951 | $563.4K | 0.1% | −2,661−27.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,601 | $541.0K | 0.1% | −143−3.0% | Reduced | History |
| PRMWPrimo Water Corp | COM | 36,862 | $508.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,644 | $488.5K | 0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 4,078 | $440.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,519 | $404.0K | 0.1% | +18+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,086 | $392.3K | 0.1% | −8,591−73.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,425 | $377.7K | 0.1% | −500−17.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,000 | $361.9K | 0.1% | −70−1.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,223 | $333.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,174 | $320.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,953 | $291.7K | 0.1% | +102+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $288.3K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 901 | $272.3K | 0.1% | −100−10.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 746 | $267.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,940 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,621 | $253.8K | <0.1% | −185−6.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,100 | $229.1K | <0.1% | 00.0% | Unchanged | – |
| SEELSeelos Therapeutics, Inc. | COM | 37,946 | $6.98K | <0.1% | +37,946 | New | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| IRMDIradimed Corp | COM | 128,000 | $6.11M | 1.2% | History |
| TFCTruist Financial Corp | COM | 64,077 | $1.94M | 0.4% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 108,543 | $1.32M | 0.3% | History |
| FDXFedEx Corp | Stock | 4,050 | $1.00M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 7,622 | $868.5K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 11,896 | $507.7K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,350 | $454.5K | 0.1% | History |
| GDOTGreen Dot Corp | CL A | 21,846 | $409.4K | 0.1% | History |
| ORIOld Republic International Corp | COM | 14,746 | $371.1K | 0.1% | History |
| CVXChevron Corp | Stock | 1,684 | $265.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,876 | $251.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,380 | $237.2K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,305 | $233.9K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,634 | $218.8K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,242 | $201.7K | <0.1% | – |
| SERASera Prognostics, Inc. | CLASS A COM | 46,734 | $154.0K | <0.1% | History |
| EMANEmagin Corp | COM NEW | 35,557 | $70.4K | <0.1% | History |