13F HOLDINGS REPORT
RESOURCE CONSULTING GROUP INC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001695
Total Value
$387.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 4,465,635 | $149.5M | 38.56% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 1,413,134 | $74.5M | 19.21% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 2,241,534 | $72.2M | 18.63% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 1,550,790 | $69.0M | 17.80% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.72% |
| 6 | APPLE INC | AAPL | 13,277 | $2.2M | 0.56% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 64,102 | $1.4M | 0.36% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 29,292 | $1.3M | 0.34% |
| 9 | NUCOR CORP | NUE | 8,000 | $1.2M | 0.32% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,404 | $1.2M | 0.31% |
| 11 | VANGUARD INDEX FDS | 922908637 | 6,120 | $1.1M | 0.29% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,462 | $1.0M | 0.26% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 6,128 | $911,205 | 0.24% |
| 14 | VANGUARD INDEX FDS | 922908769 | 3,729 | $761,089 | 0.20% |
| 15 | MICROSOFT CORP | MSFT | 2,485 | $716,426 | 0.18% |
| 16 | DISNEY WALT CO | 254687106 | 6,483 | $649,143 | 0.17% |
| 17 | ALPHABET INC | GOOG | 6,080 | $630,678 | 0.16% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,036 | $628,656 | 0.16% |
| 19 | PRIMO WATER CORPORATION | 74167P108 | 36,862 | $565,832 | 0.15% |
| 20 | EXXON MOBIL CORP | XOM | 4,779 | $524,065 | 0.14% |
| 21 | JOHNSON & JOHNSON | JNJ | 3,361 | $520,955 | 0.13% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 18,644 | $475,049 | 0.12% |
| 23 | ISHARES TR | 46429B697 | 5,450 | $396,433 | 0.10% |
| 24 | ISHARES TR | 464287614 | 1,501 | $366,739 | 0.09% |
| 25 | ISHARES TR | 464287705 | 3,174 | $326,192 | 0.08% |
| 26 | ABBOTT LABS | ABLZF | 2,909 | $294,565 | 0.08% |
| 27 | VANGUARD INDEX FDS | 922908751 | 1,525 | $289,079 | 0.07% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 12,376 | $285,391 | 0.07% |
| 29 | CATERPILLAR INC | CAT | 1,223 | $279,871 | 0.07% |
| 30 | HOME DEPOT INC | HD | 901 | $265,971 | 0.07% |
| 31 | AMAZON COM INC | AMZN | 2,540 | $262,357 | 0.07% |
| 32 | INVESCO QQQ TR | IVZ | 746 | $239,414 | 0.06% |
| 33 | VANGUARD INDEX FDS | 922908629 | 1,100 | $232,012 | 0.06% |
| 34 | ISHARES TR | 464287804 | 2,228 | $215,448 | 0.06% |
| 35 | ALPHABET INC | GOOG | 1,940 | $201,760 | 0.05% |
| 36 | SERA PROGNOSTICS INC | SERA | 46,734 | $178,991 | 0.05% |