Filed: 1/19/2023ACC: 0001085146-23-000190
📋 What this filing means
RESOURCE CONSULTING GROUP INC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $382.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$382.49M
Total AUM (reported)
10.02M
Total Shares
Allocation by class
US MKTWIDE VALUE$149.55M39.1%
US SMALL CAP ETF$73.57M19.2%
INTERNATNAL VAL$69.57M18.2%
US TARGETED VLU$69.06M18.1%
COM$8.06M2.1%
CL A$3.04M0.8%
US EQUITY ETF$1.22M0.3%
Portfolio Concentration
Top 3$292.69M76.5%
4–10$78.03M20.4%
11–25$9.25M2.4%
Rest$2.52M0.7%
Top 3 weight
76.5%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 10.02M
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
10.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.47M
TypeSH
Market value$149.55M
39.10%
Sole
0.00
Shared
0.00
None
4.47M
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$73.57M
19.23%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares2.29M
TypeSH
Market value$69.57M
18.19%
Sole
0.00
Shared
0.00
None
2.29M
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$69.06M
18.06%
Sole
0.00
Shared
0.00
None
1.57M
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.81M
0.74%
Sole
0.00
Shared
0.00
None
6.00
APPLE INC
SOLEShares13.14K
TypeSH
Market value$1.71M
0.45%
Sole
0.00
Shared
0.00
None
13.14K
DIMENSIONAL ETF TRUST
SOLEShares29.29K
TypeSH
Market value$1.22M
0.32%
Sole
0.00
Shared
0.00
None
29.29K
VANGUARD SCOTTSDALE FDS
SOLEShares6.40K
TypeSH
Market value$1.12M
0.29%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD INDEX FDS
SOLEShares6.12K
TypeSH
Market value$1.07M
0.28%
Sole
0.00
Shared
0.00
None
6.12K
NUCOR CORP
SOLEShares8K
TypeSH
Market value$1.05M
0.28%
Sole
0.00
Shared
0.00
None
8K
PROCTER AND GAMBLE CO
SOLEShares6.84K
TypeSH
Market value$1.04M
0.27%
Sole
0.00
Shared
0.00
None
6.84K
DIMENSIONAL ETF TRUST
SOLEShares47.29K
TypeSH
Market value$1.00M
0.26%
Sole
0.00
Shared
0.00
None
47.29K
SPDR S&P 500 ETF TR
SOLEShares2.46K
TypeSH
Market value$941.5K
0.25%
Sole
0.00
Shared
0.00
None
2.46K
PRIMO WATER CORPORATION
SOLEShares52.68K
TypeSH
Market value$818.6K
0.21%
Sole
0.00
Shared
0.00
None
52.68K
VANGUARD INDEX FDS
SOLEShares3.73K
TypeSH
Market value$712.9K
0.19%
Sole
0.00
Shared
0.00
None
3.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.04K
TypeSH
Market value$628.9K
0.16%
Sole
0.00
Shared
0.00
None
2.04K
MICROSOFT CORP
SOLEShares2.48K
TypeSH
Market value$593.6K
0.16%
Sole
0.00
Shared
0.00
None
2.48K
JOHNSON & JOHNSON
SOLEShares3.20K
TypeSH
Market value$564.6K
0.15%
Sole
0.00
Shared
0.00
None
3.20K
EXXON MOBIL CORP
SOLEShares4.82K
TypeSH
Market value$532.1K
0.14%
Sole
0.00
Shared
0.00
None
4.82K
ALPHABET INC
SOLEShares5.88K
TypeSH
Market value$518.8K
0.14%
Sole
0.00
Shared
0.00
None
5.88K
DIMENSIONAL ETF TRUST
SOLEShares18.64K
TypeSH
Market value$452.7K
0.12%
Sole
0.00
Shared
0.00
None
18.64K
DISNEY WALT CO
SOLEShares5.16K
TypeSH
Market value$448.1K
0.12%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares5K
TypeSH
Market value$360.5K
0.09%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$321.6K
0.08%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$319.9K
0.08%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 4.47M | SH | $149.55M 39.10% | 0.00 | 0.00 | 4.47M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.44M | SH | $73.57M 19.23% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.29M | SH | $69.57M 18.19% | 0.00 | 0.00 | 2.29M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.57M | SH | $69.06M 18.06% | 0.00 | 0.00 | 1.57M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.81M 0.74% | 0.00 | 0.00 | 6.00 |
APPLE INCSOLE | COM | 13.14K | SH | $1.71M 0.45% | 0.00 | 0.00 | 13.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.29K | SH | $1.22M 0.32% | 0.00 | 0.00 | 29.29K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 6.40K | SH | $1.12M 0.29% | 0.00 | 0.00 | 6.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.12K | SH | $1.07M 0.28% | 0.00 | 0.00 | 6.12K |
NUCOR CORPSOLE | COM | 8K | SH | $1.05M 0.28% | 0.00 | 0.00 | 8K |
PROCTER AND GAMBLE COSOLE | COM | 6.84K | SH | $1.04M 0.27% | 0.00 | 0.00 | 6.84K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 47.29K | SH | $1.00M 0.26% | 0.00 | 0.00 | 47.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.46K | SH | $941.5K 0.25% | 0.00 | 0.00 | 2.46K |
PRIMO WATER CORPORATIONSOLE | COM | 52.68K | SH | $818.6K 0.21% | 0.00 | 0.00 | 52.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.73K | SH | $712.9K 0.19% | 0.00 | 0.00 | 3.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.04K | SH | $628.9K 0.16% | 0.00 | 0.00 | 2.04K |
MICROSOFT CORPSOLE | COM | 2.48K | SH | $593.6K 0.16% | 0.00 | 0.00 | 2.48K |
JOHNSON & JOHNSONSOLE | COM | 3.20K | SH | $564.6K 0.15% | 0.00 | 0.00 | 3.20K |
EXXON MOBIL CORPSOLE | COM | 4.82K | SH | $532.1K 0.14% | 0.00 | 0.00 | 4.82K |
ALPHABET INCSOLE | CAP STK CL A | 5.88K | SH | $518.8K 0.14% | 0.00 | 0.00 | 5.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 18.64K | SH | $452.7K 0.12% | 0.00 | 0.00 | 18.64K |
DISNEY WALT COSOLE | COM | 5.16K | SH | $448.1K 0.12% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 5K | SH | $360.5K 0.09% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.50K | SH | $321.6K 0.08% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | S&P MC 400VL ETF | 3.17K | SH | $319.9K 0.08% | 0.00 | 0.00 | 3.17K |
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