13F HOLDINGS REPORT
RESOURCE CONSULTING GROUP INC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000190
Total Value
$382.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 4,466,744 | $149.5M | 39.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 1,438,301 | $73.6M | 19.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 2,288,545 | $69.6M | 18.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 1,571,315 | $69.1M | 18.06% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.74% |
| 6 | APPLE INC | AAPL | 13,140 | $1.7M | 0.45% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 29,292 | $1.2M | 0.32% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,404 | $1.1M | 0.29% |
| 9 | VANGUARD INDEX FDS | 922908637 | 6,120 | $1.1M | 0.28% |
| 10 | NUCOR CORP | NUE | 8,000 | $1.1M | 0.28% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 6,837 | $1.0M | 0.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 47,290 | $1.0M | 0.26% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,462 | $941,543 | 0.25% |
| 14 | PRIMO WATER CORPORATION | 74167P108 | 52,678 | $818,616 | 0.21% |
| 15 | VANGUARD INDEX FDS | 922908769 | 3,729 | $712,948 | 0.19% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,036 | $628,920 | 0.16% |
| 17 | MICROSOFT CORP | MSFT | 2,475 | $593,555 | 0.16% |
| 18 | JOHNSON & JOHNSON | JNJ | 3,196 | $564,573 | 0.15% |
| 19 | EXXON MOBIL CORP | XOM | 4,824 | $532,087 | 0.14% |
| 20 | ALPHABET INC | GOOG | 5,880 | $518,792 | 0.14% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 18,644 | $452,676 | 0.12% |
| 22 | DISNEY WALT CO | 254687106 | 5,158 | $448,127 | 0.12% |
| 23 | ISHARES TR | 46429B697 | 5,000 | $360,500 | 0.09% |
| 24 | ISHARES TR | 464287614 | 1,501 | $321,574 | 0.08% |
| 25 | ISHARES TR | 464287705 | 3,174 | $319,939 | 0.08% |
| 26 | ABBOTT LABS | ABLZF | 2,764 | $303,460 | 0.08% |
| 27 | CATERPILLAR INC | CAT | 1,223 | $292,982 | 0.08% |
| 28 | HOME DEPOT INC | HD | 901 | $284,662 | 0.07% |
| 29 | VANGUARD INDEX FDS | 922908751 | 1,525 | $279,899 | 0.07% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 12,636 | $272,938 | 0.07% |
| 31 | META PLATFORMS INC | META | 1,876 | $225,758 | 0.06% |
| 32 | VANGUARD INDEX FDS | 922908629 | 1,100 | $224,191 | 0.06% |
| 33 | AMAZON COM INC | AMZN | 2,540 | $213,360 | 0.06% |
| 34 | ISHARES TR | 464287804 | 2,228 | $210,858 | 0.06% |
| 35 | COCA COLA CO | KO | 3,284 | $208,895 | 0.05% |