Filed: 1/11/2024ACC: 0001085146-24-000204
📋 What this filing means
RESOURCE CONSULTING GROUP INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $584.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$584.10M
Total AUM (reported)
11.82M
Total Shares
Allocation by class
US MKTWIDE VALUE$169.96M29.1%
US TARGETED VLU$82.28M14.1%
INTERNATNAL VAL$79.51M13.6%
MSCI USA QLT FCT$71.72M12.3%
US SMALL CAP ETF$62.78M10.7%
ISHS 1-5YR INVS$45.82M7.8%
COM$44.68M7.6%
Portfolio Concentration
Top 3$331.76M56.8%
4–10$198.27M33.9%
11–25$31.15M5.3%
Rest$22.91M3.9%
Top 3 weight
56.8%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 11.82M
Sole
Full voting authority
11.82M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.57M
TypeSH
Market value$169.96M
29.10%
Sole
4.57M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$82.28M
14.09%
Sole
1.57M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.31M
TypeSH
Market value$79.51M
13.61%
Sole
2.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares487.45K
TypeSH
Market value$71.72M
12.28%
Sole
487.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$62.78M
10.75%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares893.67K
TypeSH
Market value$45.82M
7.85%
Sole
893.67K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares103K
TypeSH
Market value$4.89M
0.84%
Sole
103K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.88M
0.84%
Sole
9.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares192.64K
TypeSH
Market value$4.38M
0.75%
Sole
192.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.40K
TypeSH
Market value$3.79M
0.65%
Sole
3.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$3.64M
0.62%
Sole
9.67K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares22.27K
TypeSH
Market value$2.92M
0.50%
Sole
22.27K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares12.04K
TypeSH
Market value$2.90M
0.50%
Sole
12.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.25K
TypeSH
Market value$2.74M
0.47%
Sole
14.25K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares64.08K
TypeSH
Market value$2.37M
0.41%
Sole
64.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.30K
TypeSH
Market value$2.17M
0.37%
Sole
14.30K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares23.17K
TypeSH
Market value$2.16M
0.37%
Sole
23.17K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares56.90K
TypeSH
Market value$1.98M
0.34%
Sole
56.90K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares23.55K
TypeSH
Market value$1.65M
0.28%
Sole
23.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.29K
TypeSH
Market value$1.52M
0.26%
Sole
29.29K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares12.65K
TypeSH
Market value$1.50M
0.26%
Sole
12.65K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.23K
TypeSH
Market value$1.46M
0.25%
Sole
3.23K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares8K
TypeSH
Market value$1.39M
0.24%
Sole
8K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.40K
TypeSH
Market value$1.39M
0.24%
Sole
6.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12.44K
TypeSH
Market value$1.36M
0.23%
Sole
12.44K
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 | $169.96M 29.10% | 4.57M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.57M | SH | $82.28M 14.09% | 1.57M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.31M | SH | $79.51M 13.61% | 2.31M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 487.45K | SH | $71.72M 12.28% | 487.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.05M | SH | $62.78M 10.75% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 893.67K | SH | $45.82M 7.85% | 893.67K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 103K | SH | $4.89M 0.84% | 103K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.88M 0.84% | 9.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 192.64K | SH | $4.38M 0.75% | 192.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.40K | SH | $3.79M 0.65% | 3.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $3.64M 0.62% | 9.67K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 22.27K | SH | $2.92M 0.50% | 22.27K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 12.04K | SH | $2.90M 0.50% | 12.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.25K | SH | $2.74M 0.47% | 14.25K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 64.08K | SH | $2.37M 0.41% | 64.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.30K | SH | $2.17M 0.37% | 14.30K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 23.17K | SH | $2.16M 0.37% | 23.17K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 56.90K | SH | $1.98M 0.34% | 56.90K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 23.55K | SH | $1.65M 0.28% | 23.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.29K | SH | $1.52M 0.26% | 29.29K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 12.65K | SH | $1.50M 0.26% | 12.65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.23K | SH | $1.46M 0.25% | 3.23K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 8K | SH | $1.39M 0.24% | 8K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 6.40K | SH | $1.39M 0.24% | 6.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.44K | SH | $1.36M 0.23% | 12.44K | 0.00 | 0.00 |
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