Basic Stats
Portfolio Value $ 584,096,215
Current Positions 69
Latest Holdings, Performance, AUM (from 13F, 13D)

Resource Consulting Group Inc has disclosed 69 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 584,096,215 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Resource Consulting Group Inc’s top holdings are Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) . Resource Consulting Group Inc’s new positions include Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) , Adobe Inc. (US:ADBE) , Intuit Inc. (US:INTU) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and .

Resource Consulting Group Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.49 71.72 12.2793 0.8548
0.10 4.89 0.8371 0.8371
0.06 2.37 0.4050 0.4050
0.01 2.17 0.3721 0.2960
0.00 4.88 0.8361 0.2172
0.19 4.38 0.7500 0.1868
0.00 1.06 0.1823 0.1823
0.00 3.79 0.6490 0.1027
0.01 0.59 0.1002 0.1002
0.02 0.44 0.0755 0.0755
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.57 169.96 29.0988 -1.2607
1.05 62.78 10.7486 -0.8069
0.89 45.82 7.8451 -0.7233
2.31 79.51 13.6133 -0.7137
0.00 0.00 -0.2568
0.01 3.64 0.6224 -0.0718
0.00 0.88 0.1514 -0.0637
0.02 0.32 0.0547 -0.0440
0.02 2.16 0.3696 -0.0339
0.06 1.98 0.3393 -0.0327
13F and Fund Filings

This form was filed on 2024-01-11 for the reporting period 2023-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 4.57 -0.69 169.96 8.65 29.0988 -1.2607
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 1.57 -0.79 82.28 13.63 14.0870 0.0340
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 2.31 2.26 79.51 7.71 13.6133 -0.7137
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.49 9.13 71.72 21.84 12.2793 0.8548
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 1.05 -7.17 62.78 5.44 10.7486 -0.8069
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.89 0.86 45.82 3.79 7.8451 -0.7233
IRMD / IRADIMED CORPORATION 0.10 4.89 0.8371 0.8371
BRK.A / Berkshire Hathaway Inc. 0.00 50.00 4.88 53.17 0.8361 0.2172
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.19 29.57 4.38 50.93 0.7500 0.1868
AVGO / Broadcom Inc. 0.00 0.21 3.79 34.68 0.6490 0.1027
MSFT / Microsoft Corporation 0.01 -14.66 3.64 1.65 0.6224 -0.0718
BX / Blackstone Inc. 0.02 2.04 2.92 24.68 0.4992 0.0454
ETN / Eaton Corporation plc 0.01 1.18 2.90 14.22 0.4964 0.0039
AAPL / Apple Inc. 0.01 19.30 2.74 34.20 0.4697 0.0728
TFC / Truist Financial Corporation 0.06 2.37 0.4050 0.4050
AMZN / Amazon.com, Inc. 0.01 363.55 2.17 454.34 0.3721 0.2960
APO / Apollo Global Management, Inc. 0.02 0.00 2.16 3.80 0.3696 -0.0339
WMB / The Williams Companies, Inc. 0.06 0.00 1.98 3.39 0.3393 -0.0327
OKE / ONEOK, Inc. 0.02 0.00 1.65 10.72 0.2831 -0.0068
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 0.00 1.52 11.37 0.2599 -0.0047
ARES / Ares Management Corporation 0.01 0.00 1.50 15.60 0.2575 0.0050
LMT / Lockheed Martin Corporation 0.00 2.38 1.46 13.49 0.2507 0.0002
NUE / Nucor Corporation 0.01 0.00 1.39 11.36 0.2384 -0.0044
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.01 0.00 1.39 11.48 0.2379 -0.0041
MRK / Merck & Co., Inc. 0.01 0.44 1.36 6.36 0.2322 -0.0153
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 1.34 11.53 0.2286 -0.0039
ABBV / AbbVie Inc. 0.01 0.00 1.29 3.94 0.2212 -0.0200
GOOGL / Alphabet Inc. 0.01 43.47 1.19 53.15 0.2038 0.0530
SPY / SPDR S&P 500 ETF 0.00 0.00 1.14 11.12 0.1951 -0.0038
CME / CME Group Inc. 0.01 0.95 1.10 6.17 0.1887 -0.0128
FDX / FedEx Corporation 0.00 1.06 0.1823 0.1823
PG / The Procter & Gamble Company 0.01 -2.81 0.97 -2.41 0.1667 -0.0268
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -28.55 0.88 -20.22 0.1514 -0.0637
TXN / Texas Instruments Incorporated 0.01 0.00 0.88 7.18 0.1510 -0.0087
DIS / The Walt Disney Company 0.01 40.04 0.88 55.95 0.1505 0.0411
BRK.B / Berkshire Hathaway Inc. 0.00 12.28 0.82 14.31 0.1396 0.0012
STWD / Starwood Property Trust, Inc. 0.03 0.00 0.63 8.65 0.1076 -0.0047
WFC / Wells Fargo & Company 0.01 0.59 0.1002 0.1002
SPG / Simon Property Group, Inc. 0.00 0.00 0.58 32.05 0.0996 0.0141
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 -2.48 0.53 8.81 0.0910 -0.0038
XOM / Exxon Mobil Corporation 0.00 -1.17 0.45 -15.93 0.0778 -0.0272
ORI / Old Republic International Corporation 0.02 0.44 0.0755 0.0755
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.43 0.0732 0.0732
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -13.30 0.40 -1.24 0.0684 -0.0101
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.39 8.03 0.0668 -0.0034
JNJ / Johnson & Johnson 0.00 -0.54 0.38 0.27 0.0647 -0.0086
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.36 12.81 0.0620 -0.0002
HD / The Home Depot, Inc. 0.00 15.87 0.36 32.72 0.0620 0.0091
CAT / Caterpillar Inc. 0.00 0.00 0.36 8.41 0.0619 -0.0029
NVDA / NVIDIA Corporation 0.00 0.36 0.0609 0.0609
V / Visa Inc. 0.00 0.34 0.0574 0.0574
AHCO / AdaptHealth Corp. 0.04 0.33 0.0561 0.0561
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.33 12.85 0.0557 -0.0003
PRMW / Primo Water Corporation 0.02 -42.39 0.32 -37.20 0.0547 -0.0440
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.32 0.0543 0.0543
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.32 8.59 0.0542 -0.0025
IBM / International Business Machines Corporation 0.00 0.31 0.0527 0.0527
ABT / Abbott Laboratories 0.00 -1.79 0.28 11.86 0.0485 -0.0008
GOOG / Alphabet Inc. 0.00 0.00 0.27 7.06 0.0468 -0.0028
SERA / Sera Prognostics, Inc. 0.04 0.26 0.0453 0.0453
CVX / Chevron Corporation 0.00 0.26 0.0440 0.0440
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.26 11.35 0.0438 -0.0006
QQQ / Invesco QQQ Trust, Series 1 0.00 -20.11 0.24 -8.61 0.0418 -0.0101
ADBE / Adobe Inc. 0.00 0.22 0.0374 0.0374
KO / The Coca-Cola Company 0.00 0.21 0.0367 0.0367
INTU / Intuit Inc. 0.00 0.21 0.0364 0.0364
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.21 0.0362 0.0362
UPS / United Parcel Service, Inc. 0.00 0.21 0.0351 0.0351
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.20 0.0347 0.0347
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.2568
SEEL / Seelos Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0014