Filed: 10/14/2022ACC: 0001085146-22-003381
📋 What this filing means
RESOURCE CONSULTING GROUP INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $350.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$350.9K
Total AUM (reported)
10.35M
Total Shares
Allocation by class
US MKTWIDE VALUE$130.8K37.3%
US SMALL CAP ETF$66.3K18.9%
US TARGETED VLU$61.7K17.6%
INTERNATNAL VAL$57.3K16.3%
COM$18.6K5.3%
CL A$5.0K1.4%
COMMON STOCK$2.6K0.8%
Portfolio Concentration
Top 3$258.8K73.7%
4–10$73.8K21.0%
11–25$12.1K3.5%
Rest$6.2K1.8%
Top 3 weight
73.7%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.42M
TypeSH
Market value$130.8K
37.27%
Sole
0.00
Shared
0.00
None
4.42M
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$66.3K
18.88%
Sole
0.00
Shared
0.00
None
1.42M
DIMENSIONAL ETF TRUST
SOLEShares1.58M
TypeSH
Market value$61.7K
17.59%
Sole
0.00
Shared
0.00
None
1.58M
DIMENSIONAL ETF TRUST
SOLEShares2.23M
TypeSH
Market value$57.3K
16.34%
Sole
0.00
Shared
0.00
None
2.23M
IRADIMED CORP
SOLEShares128K
TypeSH
Market value$3.8K
1.10%
Sole
0.00
Shared
0.00
None
128K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$3.7K
1.04%
Sole
0.00
Shared
0.00
None
9.00
TRUIST FINL CORP
SOLEShares64.21K
TypeSH
Market value$2.8K
0.80%
Sole
0.00
Shared
0.00
None
64.21K
ADAPTHEALTH CORP
SOLEShares140.88K
TypeSH
Market value$2.6K
0.75%
Sole
0.00
Shared
0.00
None
140.88K
APPLE INC
SOLEShares16.82K
TypeSH
Market value$2.3K
0.66%
Sole
0.00
Shared
0.00
None
16.82K
AMAZON COM INC
SOLEShares10.26K
TypeSH
Market value$1.2K
0.33%
Sole
0.00
Shared
0.00
None
10.26K
DIMENSIONAL ETF TRUST
SOLEShares29.29K
TypeSH
Market value$1.1K
0.32%
Sole
0.00
Shared
0.00
None
29.29K
GREEN DOT CORP
SOLEShares56.69K
TypeSH
Market value$1.1K
0.31%
Sole
0.00
Shared
0.00
None
56.69K
VANGUARD SCOTTSDALE FDS
SOLEShares6.40K
TypeSH
Market value$1.0K
0.30%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD INDEX FDS
SOLEShares6.12K
TypeSH
Market value$1.0K
0.29%
Sole
0.00
Shared
0.00
None
6.12K
SPDR S&P 500 ETF TR
SOLEShares2.46K
TypeSH
Market value$880.00
0.25%
Sole
0.00
Shared
0.00
None
2.46K
PROCTER AND GAMBLE CO
SOLEShares6.84K
TypeSH
Market value$863.00
0.25%
Sole
0.00
Shared
0.00
None
6.84K
NUCOR CORP
SOLEShares8K
TypeSH
Market value$856.00
0.24%
Sole
0.00
Shared
0.00
None
8K
MICROSOFT CORP
SOLEShares3.51K
TypeSH
Market value$818.00
0.23%
Sole
0.00
Shared
0.00
None
3.51K
JOHNSON & JOHNSON
SOLEShares4.77K
TypeSH
Market value$779.00
0.22%
Sole
0.00
Shared
0.00
None
4.77K
DISNEY WALT CO
SOLEShares7.80K
TypeSH
Market value$736.00
0.21%
Sole
0.00
Shared
0.00
None
7.80K
PRIMO WATER CORPORATION
SOLEShares52.68K
TypeSH
Market value$661.00
0.19%
Sole
0.00
Shared
0.00
None
52.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.34K
TypeSH
Market value$624.00
0.18%
Sole
0.00
Shared
0.00
None
2.34K
ALPHABET INC
SOLEShares6.02K
TypeSH
Market value$576.00
0.16%
Sole
0.00
Shared
0.00
None
6.02K
FEDEX CORP
SOLEShares3.79K
TypeSH
Market value$563.00
0.16%
Sole
0.00
Shared
0.00
None
3.79K
EXXON MOBIL CORP
SOLEShares5.76K
TypeSH
Market value$503.00
0.14%
Sole
0.00
Shared
0.00
None
5.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 4.42M | SH | $130.8K 37.27% | 0.00 | 0.00 | 4.42M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.42M | SH | $66.3K 18.88% | 0.00 | 0.00 | 1.42M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.58M | SH | $61.7K 17.59% | 0.00 | 0.00 | 1.58M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.23M | SH | $57.3K 16.34% | 0.00 | 0.00 | 2.23M |
IRADIMED CORPSOLE | COM | 128K | SH | $3.8K 1.10% | 0.00 | 0.00 | 128K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $3.7K 1.04% | 0.00 | 0.00 | 9.00 |
TRUIST FINL CORPSOLE | COM | 64.21K | SH | $2.8K 0.80% | 0.00 | 0.00 | 64.21K |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 140.88K | SH | $2.6K 0.75% | 0.00 | 0.00 | 140.88K |
APPLE INCSOLE | COM | 16.82K | SH | $2.3K 0.66% | 0.00 | 0.00 | 16.82K |
AMAZON COM INCSOLE | COM | 10.26K | SH | $1.2K 0.33% | 0.00 | 0.00 | 10.26K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.29K | SH | $1.1K 0.32% | 0.00 | 0.00 | 29.29K |
GREEN DOT CORPSOLE | CL A | 56.69K | SH | $1.1K 0.31% | 0.00 | 0.00 | 56.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 6.40K | SH | $1.0K 0.30% | 0.00 | 0.00 | 6.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.12K | SH | $1.0K 0.29% | 0.00 | 0.00 | 6.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.46K | SH | $880.00 0.25% | 0.00 | 0.00 | 2.46K |
PROCTER AND GAMBLE COSOLE | COM | 6.84K | SH | $863.00 0.25% | 0.00 | 0.00 | 6.84K |
NUCOR CORPSOLE | COM | 8K | SH | $856.00 0.24% | 0.00 | 0.00 | 8K |
MICROSOFT CORPSOLE | COM | 3.51K | SH | $818.00 0.23% | 0.00 | 0.00 | 3.51K |
JOHNSON & JOHNSONSOLE | COM | 4.77K | SH | $779.00 0.22% | 0.00 | 0.00 | 4.77K |
DISNEY WALT COSOLE | COM | 7.80K | SH | $736.00 0.21% | 0.00 | 0.00 | 7.80K |
PRIMO WATER CORPORATIONSOLE | COM | 52.68K | SH | $661.00 0.19% | 0.00 | 0.00 | 52.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.34K | SH | $624.00 0.18% | 0.00 | 0.00 | 2.34K |
ALPHABET INCSOLE | CAP STK CL A | 6.02K | SH | $576.00 0.16% | 0.00 | 0.00 | 6.02K |
FEDEX CORPSOLE | COM | 3.79K | SH | $563.00 0.16% | 0.00 | 0.00 | 3.79K |
EXXON MOBIL CORPSOLE | COM | 5.76K | SH | $503.00 0.14% | 0.00 | 0.00 | 5.76K |
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