Filed: 7/17/2023ACC: 0001085146-23-002723
📋 What this filing means
RESOURCE CONSULTING GROUP INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $505.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$505.89M
Total AUM (reported)
11.84M
Total Shares
Allocation by class
US MKTWIDE VALUE$157.80M31.2%
US SMALL CAP ETF$76.25M15.1%
INTERNATNAL VAL$76.03M15.0%
US TARGETED VLU$73.51M14.5%
COM$44.40M8.8%
ISHS 1-5YR INVS$42.41M8.4%
MSCI USA QLT FCT$10.79M2.1%
Portfolio Concentration
Top 3$310.08M61.3%
4–10$144.68M28.6%
11–25$27.32M5.4%
Rest$23.82M4.7%
Top 3 weight
61.3%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 11.84M
Sole
Full voting authority
11.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.57M
TypeSH
Market value$157.80M
31.19%
Sole
4.57M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$76.25M
15.07%
Sole
1.39M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.31M
TypeSH
Market value$76.03M
15.03%
Sole
2.31M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.58M
TypeSH
Market value$73.51M
14.53%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares845.27K
TypeSH
Market value$42.41M
8.38%
Sole
845.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.98K
TypeSH
Market value$10.79M
2.13%
Sole
79.98K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares128K
TypeSH
Market value$6.11M
1.21%
Sole
128K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.66M
0.92%
Sole
9.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.39K
TypeSH
Market value$4.22M
0.83%
Sole
12.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares138.72K
TypeSH
Market value$2.99M
0.59%
Sole
138.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.39K
TypeSH
Market value$2.94M
0.58%
Sole
3.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.93K
TypeSH
Market value$2.90M
0.57%
Sole
14.93K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares11.90K
TypeSH
Market value$2.39M
0.47%
Sole
11.90K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares22.27K
TypeSH
Market value$2.07M
0.41%
Sole
22.27K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares64.08K
TypeSH
Market value$1.94M
0.38%
Sole
64.08K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares56.90K
TypeSH
Market value$1.86M
0.37%
Sole
56.90K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares23.17K
TypeSH
Market value$1.78M
0.35%
Sole
23.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.68K
TypeSH
Market value$1.52M
0.30%
Sole
11.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.11K
TypeSH
Market value$1.50M
0.30%
Sole
8.11K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.23K
TypeSH
Market value$1.49M
0.29%
Sole
3.23K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares23.55K
TypeSH
Market value$1.45M
0.29%
Sole
23.55K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12.38K
TypeSH
Market value$1.43M
0.28%
Sole
12.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.29K
TypeSH
Market value$1.41M
0.28%
Sole
29.29K
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares108.54K
TypeSH
Market value$1.32M
0.26%
Sole
108.54K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares8K
TypeSH
Market value$1.31M
0.26%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 4.57M | SH | $157.80M 31.19% | 4.57M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.39M | SH | $76.25M 15.07% | 1.39M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.31M | SH | $76.03M 15.03% | 2.31M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.58M | SH | $73.51M 14.53% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 845.27K | SH | $42.41M 8.38% | 845.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 79.98K | SH | $10.79M 2.13% | 79.98K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 128K | SH | $6.11M 1.21% | 128K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.66M 0.92% | 9.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.39K | SH | $4.22M 0.83% | 12.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 138.72K | SH | $2.99M 0.59% | 138.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.39K | SH | $2.94M 0.58% | 3.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.93K | SH | $2.90M 0.57% | 14.93K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 11.90K | SH | $2.39M 0.47% | 11.90K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 22.27K | SH | $2.07M 0.41% | 22.27K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 64.08K | SH | $1.94M 0.38% | 64.08K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 56.90K | SH | $1.86M 0.37% | 56.90K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 23.17K | SH | $1.78M 0.35% | 23.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.68K | SH | $1.52M 0.30% | 11.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.11K | SH | $1.50M 0.30% | 8.11K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.23K | SH | $1.49M 0.29% | 3.23K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 23.55K | SH | $1.45M 0.29% | 23.55K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.38K | SH | $1.43M 0.28% | 12.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.29K | SH | $1.41M 0.28% | 29.29K | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 108.54K | SH | $1.32M 0.26% | 108.54K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 8K | SH | $1.31M 0.26% | 8K | 0.00 | 0.00 |
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