Resource Consulting Group Inc 13F Holdings · last filed Q4 2023
Resource Consulting Group Inc reported 69 securities worth $584.10M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: DFUV (29.10%), DFAT (14.09%), DFIV (13.61%). Among its top 25 positions this quarter: 2 new, 12 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | $170.0M | 29.10% | 4.6M | Trimmed |
| 2 | DFAT | DIMENSIONAL ETF TRUST | $82.3M | 14.09% | 1.6M | Trimmed |
| 3 | DFIV | DIMENSIONAL ETF TRUST | $79.5M | 13.61% | 2.3M | Added |
| 4 | QUAL | ISHARES TR | $71.7M | 12.28% | 487,446 | Added |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $62.8M | 10.75% | 1.1M | Trimmed |
| 6 | IGSB | ISHARES TR | $45.8M | 7.85% | 893,675 | Added |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.84% | 9 | Added |
| 8 | IRMD | IRADIMED CORP | $4.9M | 0.84% | 103,000 | New |
| 9 | DFAR | DIMENSIONAL ETF TRUST | $4.4M | 0.75% | 192,643 | Added |
| 10 | AVGO | BROADCOM INC | $3.8M | 0.65% | 3,396 | Added |
| 11 | MSFT | MICROSOFT CORP | $3.6M | 0.62% | 9,667 | Trimmed |
| 12 | BX | BLACKSTONE INC | $2.9M | 0.50% | 22,273 | Added |
| 13 | ETN | EATON CORP PLC | $2.9M | 0.50% | 12,041 | Added |
| 14 | AAPL | APPLE INC | $2.7M | 0.47% | 14,248 | Added |
| 15 | TFC | TRUIST FINL CORP | $2.4M | 0.41% | 64,077 | New |
| 16 | AMZN | AMAZON COM INC | $2.2M | 0.37% | 14,305 | Added |
| 17 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.37% | 23,166 | Hold |
| 18 | WMB | WILLIAMS COS INC | $2.0M | 0.34% | 56,901 | Hold |
| 19 | OKE | ONEOK INC NEW | $1.7M | 0.28% | 23,552 | Hold |
| 20 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.26% | 12,650 | Hold |
| 21 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.26% | 29,292 | Hold |
| 22 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.25% | 3,231 | Added |
| 23 | NUE | NUCOR CORP | $1.4M | 0.24% | 8,000 | Hold |
| 24 | VONE | VANGUARD SCOTTSDALE FDS | $1.4M | 0.24% | 6,404 | Hold |
| 25 | MRK | MERCK & CO INC | $1.4M | 0.23% | 12,438 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR