RESOURCE CONSULTING GROUP INC

ORLANDO, FL · CIK 831941 · 13F filing filed 2024-01-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOrlando, FL

$584.1m reported value +13.4% vs Q3 2023

69positions

90.7%in top 10

19 new 17 added 13 reduced 2 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	4,566,496	$170.0m29.10%	29.10%	Reduced -31.8k	-31,816 -0.7%
2	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	1,572,359	$82.3m14.09%	14.09%	Reduced -12.5k	-12,486 -0.8%
3	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	2,314,169	$79.5m13.61%	13.61%	Added +51.0k	+51,041 2.3%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	487,446	$71.7m12.28%	12.28%	Added +40.8k	+40,769 9.1%
5	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	1,053,036	$62.8m10.75%	10.75%	Reduced -81.3k	-81,321 -7.2%
6	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	893,675	$45.8m7.85%	7.85%	Added +7.6k	+7,640 0.9%
7	IRADIMED CORP COM IRMD	IRMD	103,000	$4.9m0.84%	0.84%	New
8	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	9	$4.9m0.84%	0.84%	Added +3	+3 50.0%
9	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		192,643	$4.4m0.75%	0.75%	Added +44.0k	+43,968 29.6%
10	BROADCOM INC COM AVGO	AVGO	3,396	$3.8m0.65%	0.65%	Added +7	+7 0.2%
11	MICROSOFT CORP COM MSFT	MSFT	9,667	$3.6m0.62%	0.62%	Reduced -1.7k	-1,661 -14.7%
12	BLACKSTONE INC COM BX	BX	22,273	$2.9m0.50%	0.50%	Added +445	+445 2.0%
13	EATON CORP PLC SHS ETN	ETN	12,041	$2.9m0.50%	0.50%	Added +141	+141 1.2%
14	APPLE INC COM AAPL	AAPL	14,248	$2.7m0.47%	0.47%	Added +2.3k	+2,305 19.3%
15	TRUIST FINL CORP COM TFC	TFC	64,077	$2.4m0.41%	0.41%	New
16	AMAZON COM INC COM AMZN	AMZN	14,305	$2.2m0.37%	0.37%	Added +11.2k	+11,219 363.6%
17	APOLLO GLOBAL MGMT INC COM APO	APO	23,166	$2.2m0.37%	0.37%	Unchanged
18	WILLIAMS COS INC COM WMB	WMB	56,901	$2.0m0.34%	0.34%	Unchanged
19	ONEOK INC NEW COM OKE	OKE	23,552	$1.7m0.28%	0.28%	Unchanged
20	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	29,292	$1.5m0.26%	0.26%	Unchanged
21	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	12,650	$1.5m0.26%	0.26%	Unchanged
22	LOCKHEED MARTIN CORP COM LMT	LMT	3,231	$1.5m0.25%	0.25%	Added +75	+75 2.4%
23	NUCOR CORP COM NUE	NUE	8,000	$1.4m0.24%	0.24%	Unchanged
24	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	6,404	$1.4m0.24%	0.24%	Unchanged
25	MERCK & CO INC COM MRK	MRK	12,438	$1.4m0.23%	0.23%	Added +54	+54 0.4%
26	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	6,120	$1.3m0.23%	0.23%	Unchanged
27	ABBVIE INC COM ABBV	ABBV	8,339	$1.3m0.22%	0.22%	Unchanged
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,522	$1.2m0.20%	0.20%	Added +2.6k	+2,582 43.5%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,398	$1.1m0.20%	0.20%	Unchanged
30	CME GROUP INC COM CME	CME	5,234	$1.1m0.19%	0.19%	Added +49	+49 0.9%
31	FEDEX CORP COM FDX	FDX	4,209	$1.1m0.18%	0.18%	New
32	PROCTER AND GAMBLE CO COM PG	PG	6,645	$973.8k0.17%	0.17%	Reduced -192	-192 -2.8%
33	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,729	$884.6k0.15%	0.15%	Reduced -1.5k	-1,490 -28.6%
34	TEXAS INSTRS INC COM TXN	TXN	5,174	$882.0k0.15%	0.15%	Unchanged
35	DISNEY WALT CO COM DIS	DIS	9,734	$878.9k0.15%	0.15%	Added +2.8k	+2,783 40.0%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,286	$815.3k0.14%	0.14%	Added +250	+250 12.3%
37	STARWOOD PPTY TR INC COM STWD	STWD	29,900	$628.5k0.11%	0.11%	Unchanged
38	WELLS FARGO CO NEW COM WFC	WFC	11,896	$585.5k0.10%	0.10%	New
39	SIMON PPTY GROUP INC NEW COM SPG	SPG	4,078	$581.7k0.10%	0.10%	Unchanged
40	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	18,181	$531.4k0.09%	0.09%	Reduced -463	-463 -2.5%
41	EXXON MOBIL CORP COM XOM	XOM	4,547	$454.6k0.08%	0.08%	Reduced -54	-54 -1.2%
42	OLD REP INTL CORP COM ORI	ORI	15,003	$441.1k0.08%	0.08%	New
43	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		6,350	$427.7k0.07%	0.07%	New
44	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,317	$399.3k0.07%	0.07%	Reduced -202	-202 -13.3%
45	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,000	$390.1k0.07%	0.07%	Unchanged
46	JOHNSON & JOHNSON COM JNJ	JNJ	2,412	$378.1k0.06%	0.06%	Reduced -13	-13 -0.5%
47	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	3,174	$362.0k0.06%	0.06%	Unchanged
48	HOME DEPOT INC COM HD	HD	1,044	$361.9k0.06%	0.06%	Added +143	+143 15.9%
49	CATERPILLAR INC COM CAT	CAT	1,223	$361.6k0.06%	0.06%	Unchanged
50	NVIDIA CORPORATION COM NVDA	NVDA	718	$355.6k0.06%	0.06%	New
51	VISA INC COM CL A V	V	1,287	$335.0k0.06%	0.06%	New
52	ADAPTHEALTH CORP COMMON STOCK AHCO	AHCO	44,942	$327.6k0.06%	0.06%	New
53	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,525	$325.3k0.06%	0.06%	Unchanged
54	PRIMO WATER CORPORATION COM BCB	BCB	21,237	$319.6k0.05%	0.05%	Reduced -15.6k	-15,625 -42.4%
55	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	13,155	$317.2k0.05%	0.05%	New
56	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	12,953	$316.3k0.05%	0.05%	Unchanged
57	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,884	$308.1k0.05%	0.05%	New
58	ABBOTT LABS COM ABT	ABT	2,574	$283.3k0.05%	0.05%	Reduced -47	-47 -1.8%
59	ALPHABET INC CAP STK CL C GOOG	GOOG	1,940	$273.4k0.05%	0.05%	Unchanged
60	SERA PROGNOSTICS INC CLASS A COM SERA	SERA	44,234	$264.5k0.05%	0.05%	New
61	CHEVRON CORP NEW COM CVX	CVX	1,724	$257.2k0.04%	0.04%	New
62	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,100	$255.9k0.04%	0.04%	Unchanged
63	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	596	$244.1k0.04%	0.04%	Reduced -150	-150 -20.1%
64	ADOBE INC COM ADBE	ADBE	366	$218.4k0.04%	0.04%	New
65	COCA COLA CO COM KO	KO	3,634	$214.2k0.04%	0.04%	New
66	INTUIT COM INTU	INTU	340	$212.5k0.04%	0.04%	New
67	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,242	$211.6k0.04%	0.04%	New
68	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,305	$205.2k0.04%	0.04%	New
69	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	463	$202.4k0.03%	0.03%	New

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
PEPSICO INC PEP	PEP	7,808	$1.3m7.8k shares
SEELOS THERAPEUTICS INC		37,946	$7.0k37.9k shares