# RESOURCE CONSULTING GROUP INC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 831941. Source: https://holderbook.com/funds/831941-resource-consulting-group-inc/

- Reported value: $584.1M
- Positions: 69
- Weight of the ten largest: 90.7%
- Filed: 2024-01-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $170.0M | 4,566,496 | 29.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $82.3M | 1,572,359 | 14.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $79.5M | 2,314,169 | 13.6% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $71.7M | 487,446 | 12.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $62.8M | 1,053,036 | 10.7% | 9 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $45.8M | 893,675 | 7.8% | 3 |
| IRADIMED CORP | [IRMD](https://holderbook.com/stocks/IRMD/) | $4.9M | 103,000 | 0.8% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.9M | 9 | 0.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $4.4M | 192,643 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 3,396 | 0.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,667 | 0.6% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.9M | 22,273 | 0.5% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.9M | 12,041 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 14,248 | 0.5% | 9 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.4M | 64,077 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 14,305 | 0.4% | 9 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $2.2M | 23,166 | 0.4% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.0M | 56,901 | 0.3% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.7M | 23,552 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.5M | 29,292 | 0.3% | 9 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $1.5M | 12,650 | 0.3% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 3,231 | 0.3% | 3 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.4M | 8,000 | 0.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $1.4M | 6,404 | 0.2% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 12,438 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.3M | 6,120 | 0.2% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 8,339 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 8,522 | 0.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 2,398 | 0.2% | 9 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.1M | 5,234 | 0.2% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.1M | 4,209 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $973.8K | 6,645 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $884.6K | 3,729 | 0.2% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $882.0K | 5,174 | 0.2% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $878.9K | 9,734 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $815.3K | 2,286 | 0.1% | 9 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $628.5K | 29,900 | 0.1% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $585.5K | 11,896 | 0.1% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $581.7K | 4,078 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $531.4K | 18,181 | 0.1% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $454.6K | 4,547 | 0.1% | 9 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $441.1K | 15,003 | 0.1% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $427.7K | 6,350 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $399.3K | 1,317 | 0.1% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $390.1K | 5,000 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $378.1K | 2,412 | 0.1% | 9 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $362.0K | 3,174 | 0.1% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $361.9K | 1,044 | 0.1% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $361.6K | 1,223 | 0.1% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $355.6K | 718 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $335.0K | 1,287 | 0.1% | 1 |
| ADAPTHEALTH CORP | [AHCO](https://holderbook.com/stocks/AHCO/) | $327.6K | 44,942 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $325.3K | 1,525 | 0.1% | 8 |
| PRIMO WATER CORPORATION | [PRMW](https://holderbook.com/stocks/PRMW/) | $319.6K | 21,237 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $317.2K | 13,155 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $316.3K | 12,953 | 0.1% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $308.1K | 1,884 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $283.3K | 2,574 | 0.0% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $273.4K | 1,940 | 0.0% | 4 |
| SERA PROGNOSTICS INC | [SERA](https://holderbook.com/stocks/SERA/) | $264.5K | 44,234 | 0.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $257.2K | 1,724 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $255.9K | 1,100 | 0.0% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $244.1K | 596 | 0.0% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $218.4K | 366 | 0.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $214.2K | 3,634 | 0.0% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $212.5K | 340 | 0.0% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $211.6K | 1,242 | 0.0% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $205.2K | 1,305 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $202.4K | 463 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +9.9% | +11.2% | -1.3% | 100% |
| Q3 2023 | -1.8% | -3.6% | +1.7% | 100% |
| Q2 2023 | +3.5% | +8.3% | -4.8% | 100% |
| Q1 2023 | +2.3% | +7.0% | -4.8% | 100% |
| Q4 2022 | +12.3% | +7.1% | +5.2% | 100% |
| Q3 2022 | -5.4% | -5.3% | -0.1% | 100% |
| Q2 2022 | -14.9% | -16.5% | +1.5% | 100% |
| Q1 2022 | -2.4% | -4.9% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $584.1M | 69 |
| Q3 2023 | $515.3M | 52 |
| Q2 2023 | $505.9M | 68 |
| Q1 2023 | $387.7M | 36 |
| Q4 2022 | $382.5M | 35 |
| Q3 2022 | $350.9M | 47 |
| Q2 2022 | $232.2M | 61 |
| Q1 2022 | $288.6M | 81 |
| Q4 2021 | $283.1M | 72 |