13F HOLDINGS REPORT
RESOURCE CONSULTING GROUP INC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001085146-23-002723
Total Value
$505.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 4,573,794 | $157.8M | 31.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 1,391,338 | $76.2M | 15.07% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 2,314,582 | $76.0M | 15.03% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 1,584,561 | $73.5M | 14.53% |
| 5 | ISHARES TR | 464288646 | 845,266 | $42.4M | 8.38% |
| 6 | ISHARES TR | 46432F339 | 79,985 | $10.8M | 2.13% |
| 7 | IRADIMED CORP | IRMD | 128,000 | $6.1M | 1.21% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.7M | 0.92% |
| 9 | MICROSOFT CORP | MSFT | 12,395 | $4.2M | 0.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 138,717 | $3.0M | 0.59% |
| 11 | BROADCOM INC | AVGO | 3,389 | $2.9M | 0.58% |
| 12 | APPLE INC | AAPL | 14,932 | $2.9M | 0.57% |
| 13 | EATON CORP PLC | ETN | 11,900 | $2.4M | 0.47% |
| 14 | BLACKSTONE INC | BX | 22,266 | $2.1M | 0.41% |
| 15 | TRUIST FINL CORP | 89832Q109 | 64,077 | $1.9M | 0.38% |
| 16 | WILLIAMS COS INC | 969457100 | 56,901 | $1.9M | 0.37% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,166 | $1.8M | 0.35% |
| 18 | AMAZON COM INC | AMZN | 11,677 | $1.5M | 0.30% |
| 19 | PEPSICO INC | PEP | 8,109 | $1.5M | 0.30% |
| 20 | LOCKHEED MARTIN CORP | LMT | 3,231 | $1.5M | 0.29% |
| 21 | ONEOK INC NEW | OKE | 23,552 | $1.5M | 0.29% |
| 22 | MERCK & CO INC | MRK | 12,384 | $1.4M | 0.28% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 29,292 | $1.4M | 0.28% |
| 24 | ADAPTHEALTH CORP | AHCO | 108,543 | $1.3M | 0.26% |
| 25 | NUCOR CORP | NUE | 8,000 | $1.3M | 0.26% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,404 | $1.3M | 0.26% |
| 27 | VANGUARD INDEX FDS | 922908637 | 6,120 | $1.2M | 0.25% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,650 | $1.2M | 0.24% |
| 29 | ABBVIE INC | ABBV | 8,727 | $1.2M | 0.23% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,468 | $1.1M | 0.22% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 6,837 | $1.0M | 0.21% |
| 32 | FEDEX CORP | FDX | 4,050 | $1.0M | 0.20% |
| 33 | CME GROUP INC | CME | 5,185 | $960,729 | 0.19% |
| 34 | TEXAS INSTRS INC | 882508104 | 5,174 | $931,423 | 0.18% |
| 35 | CROWN CASTLE INC | CCI | 7,622 | $868,451 | 0.17% |
| 36 | DISNEY WALT CO | 254687106 | 9,612 | $858,159 | 0.17% |
| 37 | VANGUARD INDEX FDS | 922908769 | 3,729 | $821,424 | 0.16% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,286 | $779,526 | 0.15% |
| 39 | ALPHABET INC | GOOG | 6,240 | $746,928 | 0.15% |
| 40 | STARWOOD PPTY TR INC | STHO | 29,900 | $580,060 | 0.11% |
| 41 | EXXON MOBIL CORP | XOM | 4,744 | $508,794 | 0.10% |
| 42 | WELLS FARGO CO NEW | 949746101 | 11,896 | $507,721 | 0.10% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 18,644 | $506,185 | 0.10% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,925 | $484,146 | 0.10% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 4,078 | $470,927 | 0.09% |
| 46 | PRIMO WATER CORPORATION | 74167P108 | 36,862 | $462,249 | 0.09% |
| 47 | ASTRAZENECA PLC | AZN | 6,350 | $454,470 | 0.09% |
| 48 | ISHARES TR | 464287614 | 1,501 | $413,045 | 0.08% |
| 49 | GREEN DOT CORP | GDOT | 21,846 | $409,394 | 0.08% |
| 50 | ISHARES TR | 46429B697 | 5,070 | $376,853 | 0.07% |
| 51 | OLD REP INTL CORP | 680223104 | 14,746 | $371,147 | 0.07% |
| 52 | ISHARES TR | 464287705 | 3,174 | $340,031 | 0.07% |
| 53 | HOME DEPOT INC | HD | 1,001 | $311,022 | 0.06% |
| 54 | ABBOTT LABS | ABLZF | 2,806 | $305,910 | 0.06% |
| 55 | VANGUARD INDEX FDS | 922908751 | 1,525 | $303,307 | 0.06% |
| 56 | CATERPILLAR INC | CAT | 1,223 | $300,919 | 0.06% |
| 57 | DIMENSIONAL ETF TRUST | 25434V880 | 12,851 | $299,557 | 0.06% |
| 58 | INVESCO QQQ TR | IVZ | 746 | $275,587 | 0.05% |
| 59 | CHEVRON CORP NEW | CVX | 1,684 | $264,989 | 0.05% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,876 | $251,008 | 0.05% |
| 61 | VANGUARD INDEX FDS | 922908629 | 1,100 | $242,176 | 0.05% |
| 62 | ISHARES TR | 464287804 | 2,380 | $237,167 | 0.05% |
| 63 | ALPHABET INC | GOOG | 1,940 | $234,682 | 0.05% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 1,305 | $233,921 | 0.05% |
| 65 | COCA COLA CO | KO | 3,634 | $218,839 | 0.04% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,242 | $201,738 | 0.04% |
| 67 | SERA PROGNOSTICS INC | SERA | 46,734 | $153,989 | 0.03% |
| 68 | EMAGIN CORP | 29076N206 | 35,557 | $70,403 | 0.01% |