Resource Consulting Group Inc
- SEC CIK
- 0000831941
- Latest filing
- Jan 11, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 69
- +17 vs. Q3 2023
- Portfolio value
- $584.1M
- +$68.8M (+13.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,566,496 | $170.0M | 29.1% | −31,816−0.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,572,359 | $82.3M | 14.1% | −12,486−0.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,314,169 | $79.5M | 13.6% | +51,041+2.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 487,446 | $71.7M | 12.3% | +40,769+9.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,053,036 | $62.8M | 10.7% | −81,321−7.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 893,675 | $45.8M | 7.8% | +7,640+0.9% | Added | – |
| IRMDIradimed Corp | COM | 103,000 | $4.89M | 0.8% | +103,000 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.88M | 0.8% | +3+50.0% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 192,643 | $4.38M | 0.7% | +43,968+29.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,396 | $3.79M | 0.6% | +7+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,667 | $3.64M | 0.6% | −1,661−14.7% | Reduced | History |
| BXBlackstone Inc. | COM | 22,273 | $2.92M | 0.5% | +445+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 12,041 | $2.90M | 0.5% | +141+1.2% | Added | History |
| AAPLApple Inc. | Stock | 14,248 | $2.74M | 0.5% | +2,305+19.3% | Added | History |
| TFCTruist Financial Corp | COM | 64,077 | $2.37M | 0.4% | +64,077 | New | History |
| AMZNAmazon Com Inc | Stock | 14,305 | $2.17M | 0.4% | +11,219+363.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 23,166 | $2.16M | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 56,901 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 23,552 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,292 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 12,650 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,231 | $1.46M | 0.3% | +75+2.4% | Added | History |
| NUENucor Corp | COM | 8,000 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,404 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 12,438 | $1.36M | 0.2% | +54+0.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,120 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 8,339 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,522 | $1.19M | 0.2% | +2,582+43.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,398 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 5,234 | $1.10M | 0.2% | +49+0.9% | Added | History |
| FDXFedEx Corp | Stock | 4,209 | $1.06M | 0.2% | +4,209 | New | History |
| PGProcter & Gamble Co | Stock | 6,645 | $973.8K | 0.2% | −192−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,729 | $884.6K | 0.2% | −1,490−28.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,174 | $882.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,734 | $878.9K | 0.2% | +2,783+40.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $815.3K | 0.1% | +250+12.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 29,900 | $628.5K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,896 | $585.5K | 0.1% | +11,896 | New | History |
| SPGSimon Property Group Inc. | REIT | 4,078 | $581.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,181 | $531.4K | 0.1% | −463−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,547 | $454.6K | 0.1% | −54−1.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 15,003 | $441.1K | 0.1% | +15,003 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,350 | $427.7K | 0.1% | +6,350 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,317 | $399.3K | 0.1% | −202−13.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,000 | $390.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,412 | $378.1K | 0.1% | −13−0.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,174 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,044 | $361.9K | 0.1% | +143+15.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,223 | $361.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 718 | $355.6K | 0.1% | +718 | New | History |
| VVisa Inc. | Stock | 1,287 | $335.0K | 0.1% | +1,287 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 44,942 | $327.6K | 0.1% | +44,942 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $325.3K | 0.1% | 00.0% | Unchanged | – |
| PRMWPrimo Water Corp | COM | 21,237 | $319.6K | 0.1% | −15,625−42.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,155 | $317.2K | 0.1% | +13,155 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,953 | $316.3K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,884 | $308.1K | 0.1% | +1,884 | New | History |
| ABTAbbott Laboratories | Stock | 2,574 | $283.3K | <0.1% | −47−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,940 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| SERASera Prognostics, Inc. | CLASS A COM | 44,234 | $264.5K | <0.1% | +44,234 | New | History |
| CVXChevron Corp | Stock | 1,724 | $257.2K | <0.1% | +1,724 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,100 | $255.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 596 | $244.1K | <0.1% | −150−20.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 366 | $218.4K | <0.1% | +366 | New | History |
| KOCoca Cola Co | Stock | 3,634 | $214.2K | <0.1% | +3,634 | New | History |
| INTUIntuit Inc. | Stock | 340 | $212.5K | <0.1% | +340 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,242 | $211.6K | <0.1% | +1,242 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,305 | $205.2K | <0.1% | +1,305 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 463 | $202.4K | <0.1% | +463 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.