13F HOLDINGS REPORT
RESOURCE CONSULTING GROUP INC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003576
Total Value
$515.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 4,598,312 | $156.4M | 30.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 2,263,128 | $73.8M | 14.33% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,584,845 | $72.4M | 14.05% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 1,134,357 | $59.5M | 11.56% |
| 5 | ISHARES TR | 46432F339 | 446,677 | $58.9M | 11.42% |
| 6 | ISHARES TR | 464288646 | 886,035 | $44.2M | 8.57% |
| 7 | MICROSOFT CORP | MSFT | 11,328 | $3.6M | 0.69% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 0.62% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 148,675 | $2.9M | 0.56% |
| 10 | BROADCOM INC | AVGO | 3,389 | $2.8M | 0.55% |
| 11 | EATON CORP PLC | ETN | 11,900 | $2.5M | 0.49% |
| 12 | BLACKSTONE INC | BX | 21,828 | $2.3M | 0.45% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,166 | $2.1M | 0.40% |
| 14 | APPLE INC | AAPL | 11,943 | $2.0M | 0.40% |
| 15 | WILLIAMS COS INC | 969457100 | 56,901 | $1.9M | 0.37% |
| 16 | ONEOK INC NEW | OKE | 23,552 | $1.5M | 0.29% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 29,292 | $1.4M | 0.26% |
| 18 | PEPSICO INC | PEP | 7,808 | $1.3M | 0.26% |
| 19 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,650 | $1.3M | 0.25% |
| 20 | LOCKHEED MARTIN CORP | LMT | 3,156 | $1.3M | 0.25% |
| 21 | MERCK & CO INC | MRK | 12,384 | $1.3M | 0.25% |
| 22 | NUCOR CORP | NUE | 8,000 | $1.3M | 0.24% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,404 | $1.2M | 0.24% |
| 24 | ABBVIE INC | ABBV | 8,339 | $1.2M | 0.24% |
| 25 | VANGUARD INDEX FDS | 922908637 | 6,120 | $1.2M | 0.23% |
| 26 | VANGUARD INDEX FDS | 922908769 | 5,219 | $1.1M | 0.22% |
| 27 | CME GROUP INC | CME | 5,185 | $1.0M | 0.20% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,398 | $1.0M | 0.20% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 6,837 | $997,277 | 0.19% |
| 30 | TEXAS INSTRS INC | 882508104 | 5,174 | $822,718 | 0.16% |
| 31 | ALPHABET INC | GOOG | 5,940 | $777,308 | 0.15% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,036 | $713,211 | 0.14% |
| 33 | STARWOOD PPTY TR INC | STHO | 29,900 | $578,565 | 0.11% |
| 34 | DISNEY WALT CO | 254687106 | 6,951 | $563,379 | 0.11% |
| 35 | EXXON MOBIL CORP | XOM | 4,601 | $540,986 | 0.10% |
| 36 | PRIMO WATER CORPORATION | 74167P108 | 36,862 | $508,696 | 0.10% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 18,644 | $488,473 | 0.09% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 4,078 | $440,546 | 0.09% |
| 39 | ISHARES TR | 464287614 | 1,519 | $404,039 | 0.08% |
| 40 | AMAZON COM INC | AMZN | 3,086 | $392,292 | 0.08% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,425 | $377,694 | 0.07% |
| 42 | ISHARES TR | 46429B697 | 5,000 | $361,900 | 0.07% |
| 43 | CATERPILLAR INC | CAT | 1,223 | $333,879 | 0.06% |
| 44 | ISHARES TR | 464287705 | 3,174 | $320,352 | 0.06% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 12,953 | $291,702 | 0.06% |
| 46 | VANGUARD INDEX FDS | 922908751 | 1,525 | $288,332 | 0.06% |
| 47 | HOME DEPOT INC | HD | 901 | $272,316 | 0.05% |
| 48 | INVESCO QQQ TR | IVZ | 746 | $267,269 | 0.05% |
| 49 | ALPHABET INC | GOOG | 1,940 | $255,789 | 0.05% |
| 50 | ABBOTT LABS | ABLZF | 2,621 | $253,844 | 0.05% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,100 | $229,064 | 0.04% |
| 52 | SEELOS THERAPEUTICS INC | 81577F109 | 37,946 | $6,982 | 0.00% |