RESOURCE CONSULTING GROUP INC Holdings

RESOURCE CONSULTING GROUP INC is an investment fund managing more than 350.86M US dollars. The largest holdings include Dimensional US Marketwide Value ETF, Dimensional U.S. Small Cap ETF and Dimensional U.S. Targeted Value ETF. In Q3 2022 the fund bought assets of total value of 138.42M US dollars and sold assets of total value of 20.52M US dollars.

$350.86M

portfolio value

-11.92%

quarter

RESOURCE CONSULTING GROUP INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	3964000	898000
Q2 2022	-17852000	32537000
Q3 2022	138422000	20515000

RESOURCE CONSULTING GROUP INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional US Marketwide Value ETF Portfolio share: 37.27% Portfolio value: 130.77M Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q3 2022	share	37.27%	130.77M	N/A	$34.68	N/A	N/A Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 18.88% Portfolio value: 66.25M Avg. open price: $57.53 Current price: $53.39 P/L: -7.19% Sold -0.10% shares Q3 2022	share	18.88%	66.25M	$57.53	$53.39	-7.19%	Sold -0.10% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 17.59% Portfolio value: 61.72M Avg. open price: $46.84 Current price: $46.51 P/L: -0.71% Sold -0.94% shares Q3 2022	share	17.59%	61.72M	$46.84	$46.51	-0.71%	Sold -0.94% shares Q3 2022
Dimensional International Value ETF Portfolio share: 16.34% Portfolio value: 57.32M Avg. open price: $28.89 Current price: $30.91 P/L: +6.99% Bought +0.38% shares Q3 2022	share	16.34%	57.32M	$28.89	$30.91	+6.99%	Bought +0.38% shares Q3 2022
Medical Devices IRADIMED CORP Portfolio share: 1.10% Portfolio value: 3.84M Avg. open price: N/A Current price: $28.62 P/L: N/A N/A Q3 2022	share	1.10%	3.84M	N/A	$28.62	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.04% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2022	share	1.04%	3.65M	N/A	N/A	N/A	Bought +50.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.80% Portfolio value: 2.79M Avg. open price: N/A Current price: $42.95 P/L: N/A N/A Q3 2022	share	0.80%	2.79M	N/A	$42.95	N/A	N/A Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.75% Portfolio value: 2.64M Avg. open price: N/A Current price: $22.05 P/L: N/A N/A Q3 2022	share	0.75%	2.64M	N/A	$22.05	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.66% Portfolio value: 2.32M Avg. open price: $169.66 Current price: $146.49 P/L: -13.66% Bought +16.61% shares Q3 2022	share	0.66%	2.32M	$169.66	$146.49	-13.66%	Bought +16.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.33% Portfolio value: 1.15M Avg. open price: $106.21 Current price: $92.04 P/L: -13.34% Bought +303.78% shares Q3 2022	share	0.33%	1.15M	$106.21	$92.04	-13.34%	Bought +303.78% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.32% Portfolio value: 1.13M Avg. open price: N/A Current price: $43.72 P/L: N/A N/A Q4 2021	share	0.32%	1.13M	N/A	$43.72	N/A	N/A Q4 2021
Credit Services Green Dot Corporation Portfolio share: 0.31% Portfolio value: 1.07M Avg. open price: N/A Current price: $19.92 P/L: N/A N/A Q3 2022	share	0.31%	1.07M	N/A	$19.92	N/A	N/A Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.30% Portfolio value: 1.04M Avg. open price: N/A Current price: $182.74 P/L: N/A N/A Q4 2021	share	0.30%	1.04M	N/A	$182.74	N/A	N/A Q4 2021
Vanguard Large Cap Index Fund Portfolio share: 0.29% Portfolio value: 1.00M Avg. open price: N/A Current price: $183.73 P/L: N/A N/A Q1 2022	share	0.29%	1.00M	N/A	$183.73	N/A	N/A Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 880K Avg. open price: N/A Current price: $400.99 P/L: N/A N/A Q4 2021	share	0.25%	880K	N/A	$400.99	N/A	N/A Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 863K Avg. open price: N/A Current price: $149.04 P/L: N/A N/A Q4 2021	share	0.25%	863K	N/A	$149.04	N/A	N/A Q4 2021
Steel Nucor Corporation Portfolio share: 0.24% Portfolio value: 856K Avg. open price: N/A Current price: $150.35 P/L: N/A N/A Q4 2021	share	0.24%	856K	N/A	$150.35	N/A	N/A Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.23% Portfolio value: 818K Avg. open price: $285.72 Current price: $250.92 P/L: -12.18% Bought +39.90% shares Q3 2022	share	0.23%	818K	$285.72	$250.92	-12.18%	Bought +39.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 779K Avg. open price: $172.31 Current price: $178.69 P/L: +3.70% Sold -13.52% shares Q2 2022	share	0.22%	779K	$172.31	$178.69	+3.70%	Sold -13.52% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 736K Avg. open price: $94.4 Current price: $97.34 P/L: +3.11% Bought +48.00% shares Q3 2022	share	0.21%	736K	$94.4	$97.34	+3.11%	Bought +48.00% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.19% Portfolio value: 661K Avg. open price: N/A Current price: $16.04 P/L: N/A N/A Q4 2021	share	0.19%	661K	N/A	$16.04	N/A	N/A Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 624K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.04% shares Q3 2022	share	0.18%	624K	N/A	N/A	N/A	Bought +12.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 576K Avg. open price: $2,179.26 Current price: $100.29 P/L: -95.40% Bought +3.44% shares Q3 2022	share	0.16%	576K	$2,179.26	$100.29	-95.40%	Bought +3.44% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.16% Portfolio value: 563K Avg. open price: N/A Current price: $178.02 P/L: N/A N/A Q3 2022	share	0.16%	563K	N/A	$178.02	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 503K Avg. open price: $71.83 Current price: $107.66 P/L: +49.87% Bought +16.11% shares Q3 2022	share	0.14%	503K	$71.83	$107.66	+49.87%	Bought +16.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 478K Avg. open price: N/A Current price: $44.47 P/L: N/A N/A Q3 2022	share	0.14%	478K	N/A	$44.47	N/A	N/A Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.12% Portfolio value: 428K Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +8.20% shares Q3 2022	share	0.12%	428K	$23.3	$25.81	+10.77%	Bought +8.20% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 412K Avg. open price: N/A Current price: $68.57 P/L: N/A N/A Q3 2022	share	0.12%	412K	N/A	$68.57	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 379K Avg. open price: $673.42 Current price: $184.27 P/L: -72.64% Bought +3.03% shares Q3 2022	share	0.11%	379K	$673.42	$184.27	-72.64%	Bought +3.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 357K Avg. open price: $141 Current price: $105.74 P/L: -25.01% Bought +68.37% shares Q1 2022	share	0.10%	357K	$141	$105.74	-25.01%	Bought +68.37% shares Q1 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	331K	N/A	N/A	N/A	N/A Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 316K Avg. open price: $218.7 Current price: $229 P/L: +4.71% Bought +7.52% shares Q3 2022	share	0.09%	316K	$218.7	$229	+4.71%	Bought +7.52% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.09% Portfolio value: 299K Avg. open price: N/A Current price: $22.21 P/L: N/A Sold -1.75% shares Q3 2022	share	0.09%	299K	N/A	$22.21	N/A	Sold -1.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 292K Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -29.72% shares Q3 2022	share	0.08%	292K	N/A	$122.89	N/A	Sold -29.72% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.08% Portfolio value: 286K Avg. open price: N/A Current price: $104.6 P/L: N/A Sold -59.23% shares Q2 2022	share	0.08%	286K	N/A	$104.6	N/A	Sold -59.23% shares Q2 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.08% Portfolio value: 286K Avg. open price: N/A Current price: $23.65 P/L: N/A N/A Q3 2022	share	0.08%	286K	N/A	$23.65	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $274.27 Current price: $321.07 P/L: +17.06% Bought +11.10% shares Q3 2022	share	0.08%	276K	$274.27	$321.07	+17.06%	Bought +11.10% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 261K Avg. open price: N/A Current price: $191.95 P/L: N/A Sold -4.09% shares Q2 2022	share	0.07%	261K	N/A	$191.95	N/A	Sold -4.09% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $141.19 Current price: $147.65 P/L: +4.58% Bought +30.23% shares Q3 2022	share	0.07%	246K	$141.19	$147.65	+4.58%	Bought +30.23% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.07% Portfolio value: 244K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.92% shares Q3 2022	share	0.07%	244K	N/A	N/A	N/A	Bought +3.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 236K Avg. open price: N/A Current price: $177.58 P/L: N/A N/A Q3 2022	share	0.07%	236K	N/A	$177.58	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $62.91 Current price: $63.46 P/L: +0.87% Bought +17.12% shares Q3 2022	share	0.07%	230K	$62.91	$63.46	+0.87%	Bought +17.12% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 227K Avg. open price: N/A Current price: $288.68 P/L: N/A N/A Q1 2022	share	0.06%	227K	N/A	$288.68	N/A	N/A Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $213.42 P/L: N/A Sold -4.80% shares Q2 2022	share	0.06%	224K	N/A	$213.42	N/A	Sold -4.80% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $182.71 P/L: N/A N/A Q3 2022	share	0.06%	211K	N/A	$182.71	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 201K Avg. open price: N/A Current price: $232.92 P/L: N/A N/A Q4 2021	share	0.06%	201K	N/A	$232.92	N/A	N/A Q4 2021
Electronic Components eMagin Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $0.87 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$0.87	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.58	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.58	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.67	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.49	N/A	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.39	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $264.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$264.81	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.9	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $533.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$533.16	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.85	N/A	Sold -100.00% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.49	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.08 Current price: $120.8 P/L: +67.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.08	$120.8	+67.58%	Sold -100.00% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.75	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.34	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $370.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$370.63	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.29	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.96	N/A	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $162.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$162.97	N/A	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.9	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.94	N/A	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$154.58	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.42	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.05	N/A	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.15	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.21 Current price: $200.82 P/L: -17.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.21	$200.82	-17.09%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $214.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$214.86	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.91	N/A	Sold -100.00% shares Q3 2022

Showing TOP 73 RESOURCE CONSULTING GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RESOURCE CONSULTING GROUP INC?

The biggest position of the RESOURCE CONSULTING GROUP INC is Dimensional US Marketwide Value ETF (DFUV) with 37.27% portfolio share worth of 130.77M US dollars.

Top 5 RESOURCE CONSULTING GROUP's holdings represent 91.18% of the portfolio:

Dimensional US Marketwide Value ETF (DFUV) – 37.27%
Dimensional U.S. Small Cap ETF (DFAS) – 18.88%
Dimensional U.S. Targeted Value ETF (DFAT) – 17.59%
Dimensional International Value ETF (DFIV) – 16.34%
IRADIMED CORP (IRMD) – 1.1%

Who is the portfolio manager of RESOURCE CONSULTING GROUP INC?

The portfolio manager of the RESOURCE CONSULTING GROUP INC is .

What is the total asset value of the RESOURCE CONSULTING GROUP INC portfolio?

RESOURCE CONSULTING GROUP INC total asset value (portfolio value) is 350.86M US dollars.

Who is ?

is the portfolio manager of the RESOURCE CONSULTING GROUP INC.

What is (RESOURCE CONSULTING GROUP INC) fund performance?

RESOURCE CONSULTING GROUP's quarterly performance is -11.92%, annualy 0.00%.

What is the RESOURCE CONSULTING GROUP INC CIK?

RESOURCE CONSULTING GROUP's Central Index Key is 0000831941 .