Filed: 10/5/2023ACC: 0001085146-23-003576
📋 What this filing means
RESOURCE CONSULTING GROUP INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $515.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$515.27M
Total AUM (reported)
11.53M
Total Shares
Allocation by class
US MKTWIDE VALUE$156.43M30.4%
INTERNATNAL VAL$73.82M14.3%
US TARGETED VLU$72.41M14.1%
US SMALL CAP ETF$59.54M11.6%
MSCI USA QLT FCT$58.87M11.4%
ISHS 1-5YR INVS$44.15M8.6%
COM$29.77M5.8%
Portfolio Concentration
Top 3$302.67M58.7%
4–10$175.04M34.0%
11–25$23.90M4.6%
Rest$13.66M2.7%
Top 3 weight
58.7%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 11.53M
Sole
Full voting authority
11.53M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.60M
TypeSH
Market value$156.43M
30.36%
Sole
4.60M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$73.82M
14.33%
Sole
2.26M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.58M
TypeSH
Market value$72.41M
14.05%
Sole
1.58M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$59.54M
11.56%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares446.68K
TypeSH
Market value$58.87M
11.42%
Sole
446.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares886.03K
TypeSH
Market value$44.15M
8.57%
Sole
886.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.33K
TypeSH
Market value$3.58M
0.69%
Sole
11.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.19M
0.62%
Sole
6.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares148.68K
TypeSH
Market value$2.90M
0.56%
Sole
148.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.39K
TypeSH
Market value$2.81M
0.55%
Sole
3.39K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares11.90K
TypeSH
Market value$2.54M
0.49%
Sole
11.90K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares21.83K
TypeSH
Market value$2.34M
0.45%
Sole
21.83K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares23.17K
TypeSH
Market value$2.08M
0.40%
Sole
23.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.94K
TypeSH
Market value$2.04M
0.40%
Sole
11.94K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares56.90K
TypeSH
Market value$1.92M
0.37%
Sole
56.90K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares23.55K
TypeSH
Market value$1.49M
0.29%
Sole
23.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.29K
TypeSH
Market value$1.36M
0.26%
Sole
29.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.81K
TypeSH
Market value$1.32M
0.26%
Sole
7.81K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares12.65K
TypeSH
Market value$1.30M
0.25%
Sole
12.65K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.16K
TypeSH
Market value$1.29M
0.25%
Sole
3.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12.38K
TypeSH
Market value$1.27M
0.25%
Sole
12.38K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares8K
TypeSH
Market value$1.25M
0.24%
Sole
8K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.40K
TypeSH
Market value$1.25M
0.24%
Sole
6.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.34K
TypeSH
Market value$1.24M
0.24%
Sole
8.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.12K
TypeSH
Market value$1.20M
0.23%
Sole
6.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 4.60M | SH | $156.43M 30.36% | 4.60M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.26M | SH | $73.82M 14.33% | 2.26M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.58M | SH | $72.41M 14.05% | 1.58M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.13M | SH | $59.54M 11.56% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 446.68K | SH | $58.87M 11.42% | 446.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 886.03K | SH | $44.15M 8.57% | 886.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.33K | SH | $3.58M 0.69% | 11.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.19M 0.62% | 6.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 148.68K | SH | $2.90M 0.56% | 148.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.39K | SH | $2.81M 0.55% | 3.39K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 11.90K | SH | $2.54M 0.49% | 11.90K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 21.83K | SH | $2.34M 0.45% | 21.83K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 23.17K | SH | $2.08M 0.40% | 23.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.94K | SH | $2.04M 0.40% | 11.94K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 56.90K | SH | $1.92M 0.37% | 56.90K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 23.55K | SH | $1.49M 0.29% | 23.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.29K | SH | $1.36M 0.26% | 29.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.81K | SH | $1.32M 0.26% | 7.81K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 12.65K | SH | $1.30M 0.25% | 12.65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.16K | SH | $1.29M 0.25% | 3.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.38K | SH | $1.27M 0.25% | 12.38K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 8K | SH | $1.25M 0.24% | 8K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 6.40K | SH | $1.25M 0.24% | 6.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.34K | SH | $1.24M 0.24% | 8.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.12K | SH | $1.20M 0.23% | 6.12K | 0.00 | 0.00 |
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