Filed: 4/14/2023ACC: 0001085146-23-001695
📋 What this filing means
RESOURCE CONSULTING GROUP INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $387.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$387.70M
Total AUM (reported)
9.98M
Total Shares
Allocation by class
US MKTWIDE VALUE$149.51M38.6%
US SMALL CAP ETF$74.47M19.2%
INTERNATNAL VAL$72.24M18.6%
US TARGETED VLU$69.01M17.8%
COM$8.42M2.2%
CL A$2.79M0.7%
US REAL ESTATE E$1.38M0.4%
Portfolio Concentration
Top 3$296.23M76.4%
4–10$79.10M20.4%
11–25$9.62M2.5%
Rest$2.74M0.7%
Top 3 weight
76.4%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 9.98M
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
9.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.47M
TypeSH
Market value$149.51M
38.56%
Sole
0.00
Shared
0.00
None
4.47M
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$74.47M
19.21%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares2.24M
TypeSH
Market value$72.24M
18.63%
Sole
0.00
Shared
0.00
None
2.24M
DIMENSIONAL ETF TRUST
SOLEShares1.55M
TypeSH
Market value$69.01M
17.80%
Sole
0.00
Shared
0.00
None
1.55M
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.79M
0.72%
Sole
0.00
Shared
0.00
None
6.00
APPLE INC
SOLEShares13.28K
TypeSH
Market value$2.19M
0.56%
Sole
0.00
Shared
0.00
None
13.28K
DIMENSIONAL ETF TRUST
SOLEShares64.10K
TypeSH
Market value$1.38M
0.36%
Sole
0.00
Shared
0.00
None
64.10K
DIMENSIONAL ETF TRUST
SOLEShares29.29K
TypeSH
Market value$1.30M
0.34%
Sole
0.00
Shared
0.00
None
29.29K
NUCOR CORP
SOLEShares8K
TypeSH
Market value$1.24M
0.32%
Sole
0.00
Shared
0.00
None
8K
VANGUARD SCOTTSDALE FDS
SOLEShares6.40K
TypeSH
Market value$1.19M
0.31%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD INDEX FDS
SOLEShares6.12K
TypeSH
Market value$1.14M
0.29%
Sole
0.00
Shared
0.00
None
6.12K
SPDR S&P 500 ETF TR
SOLEShares2.46K
TypeSH
Market value$1.01M
0.26%
Sole
0.00
Shared
0.00
None
2.46K
PROCTER AND GAMBLE CO
SOLEShares6.13K
TypeSH
Market value$911.2K
0.24%
Sole
0.00
Shared
0.00
None
6.13K
VANGUARD INDEX FDS
SOLEShares3.73K
TypeSH
Market value$761.1K
0.20%
Sole
0.00
Shared
0.00
None
3.73K
MICROSOFT CORP
SOLEShares2.48K
TypeSH
Market value$716.4K
0.18%
Sole
0.00
Shared
0.00
None
2.48K
DISNEY WALT CO
SOLEShares6.48K
TypeSH
Market value$649.1K
0.17%
Sole
0.00
Shared
0.00
None
6.48K
ALPHABET INC
SOLEShares6.08K
TypeSH
Market value$630.7K
0.16%
Sole
0.00
Shared
0.00
None
6.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.04K
TypeSH
Market value$628.7K
0.16%
Sole
0.00
Shared
0.00
None
2.04K
PRIMO WATER CORPORATION
SOLEShares36.86K
TypeSH
Market value$565.8K
0.15%
Sole
0.00
Shared
0.00
None
36.86K
EXXON MOBIL CORP
SOLEShares4.78K
TypeSH
Market value$524.1K
0.14%
Sole
0.00
Shared
0.00
None
4.78K
JOHNSON & JOHNSON
SOLEShares3.36K
TypeSH
Market value$521.0K
0.13%
Sole
0.00
Shared
0.00
None
3.36K
DIMENSIONAL ETF TRUST
SOLEShares18.64K
TypeSH
Market value$475.0K
0.12%
Sole
0.00
Shared
0.00
None
18.64K
ISHARES TR
SOLEShares5.45K
TypeSH
Market value$396.4K
0.10%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$366.7K
0.09%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$326.2K
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 | $149.51M 38.56% | 0.00 | 0.00 | 4.47M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.41M | SH | $74.47M 19.21% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.24M | SH | $72.24M 18.63% | 0.00 | 0.00 | 2.24M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.55M | SH | $69.01M 17.80% | 0.00 | 0.00 | 1.55M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.79M 0.72% | 0.00 | 0.00 | 6.00 |
APPLE INCSOLE | COM | 13.28K | SH | $2.19M 0.56% | 0.00 | 0.00 | 13.28K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 64.10K | SH | $1.38M 0.36% | 0.00 | 0.00 | 64.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.29K | SH | $1.30M 0.34% | 0.00 | 0.00 | 29.29K |
NUCOR CORPSOLE | COM | 8K | SH | $1.24M 0.32% | 0.00 | 0.00 | 8K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 6.40K | SH | $1.19M 0.31% | 0.00 | 0.00 | 6.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.12K | SH | $1.14M 0.29% | 0.00 | 0.00 | 6.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.46K | SH | $1.01M 0.26% | 0.00 | 0.00 | 2.46K |
PROCTER AND GAMBLE COSOLE | COM | 6.13K | SH | $911.2K 0.24% | 0.00 | 0.00 | 6.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.73K | SH | $761.1K 0.20% | 0.00 | 0.00 | 3.73K |
MICROSOFT CORPSOLE | COM | 2.48K | SH | $716.4K 0.18% | 0.00 | 0.00 | 2.48K |
DISNEY WALT COSOLE | COM | 6.48K | SH | $649.1K 0.17% | 0.00 | 0.00 | 6.48K |
ALPHABET INCSOLE | CAP STK CL A | 6.08K | SH | $630.7K 0.16% | 0.00 | 0.00 | 6.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.04K | SH | $628.7K 0.16% | 0.00 | 0.00 | 2.04K |
PRIMO WATER CORPORATIONSOLE | COM | 36.86K | SH | $565.8K 0.15% | 0.00 | 0.00 | 36.86K |
EXXON MOBIL CORPSOLE | COM | 4.78K | SH | $524.1K 0.14% | 0.00 | 0.00 | 4.78K |
JOHNSON & JOHNSONSOLE | COM | 3.36K | SH | $521.0K 0.13% | 0.00 | 0.00 | 3.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 18.64K | SH | $475.0K 0.12% | 0.00 | 0.00 | 18.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 5.45K | SH | $396.4K 0.10% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.50K | SH | $366.7K 0.09% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | S&P MC 400VL ETF | 3.17K | SH | $326.2K 0.08% | 0.00 | 0.00 | 3.17K |
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