RESOURCE CONSULTING GROUP INC Portfolio Holdings - 13F Filings | 13F Fund Database
RESOURCE CONSULTING GROUP INC 13F Holdings
CIK 0000831941 · ORLANDO, FL
As of Dec 31, 2023, RESOURCE CONSULTING GROUP INC reported
69 positions worth $584.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 4,566,496 |
|
70.0M29.10% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 1,572,359 | $82.3M | 14.09% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 2,314,169 | $79.5M | 13.61% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 487,446 | $71.7M | 12.28% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 1,053,036 | $62.8M | 10.75% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 893,675 | $45.8M | 7.85% |
| IRADIMED CORP | IRMD | Healthcare | 103,000 | $4.9M | 0.84% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 9 | $4.9M | 0.84% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 192,643 | $4.4M | 0.75% |
| BROADCOM INC | AVGO | Technology | 3,396 | $3.8M | 0.65% |
| MICROSOFT CORP | MSFT | Technology | 9,667 | $3.6M | 0.62% |
| BLACKSTONE INC | BX | Financial Services | 22,273 | $2.9M | 0.50% |
| EATON CORP PLC | ETN | Industrials | 12,041 | $2.9M | 0.50% |
| APPLE INC | AAPL | Technology | 14,248 | $2.7M | 0.47% |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 64,077 | $2.4M | 0.41% |
| AMAZON.COM INC | AMZN | Equity | 14,305 | $2.2M | 0.37% |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 23,166 | $2.2M | 0.37% |
| WILLIAMS COMPANIES INC | WMB | Energy | 56,901 | $2.0M | 0.34% |
| ONEOK INC | OKE | Energy | 23,552 |
.7M | 0.28% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 29,292 |
.5M | 0.26% |
| ARES MANAGEMENT CORP | ARES | Financial Services | 12,650 |
.5M | 0.26% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3,231 |
.5M | 0.25% |
| NUCOR CORP | NUE | Basic Materials | 8,000 |
.4M | 0.24% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 6,404 |
.4M | 0.24% |
| MERCK & CO INC | MRK | Healthcare | 12,438 |
.4M | 0.23% |