RCG

Resource Consulting Group Portfolio holdings

AUM $584M
This Quarter Return
+13.12%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$11.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
96.92%
Holding
49
New
2
Increased
4
Reduced
18
Closed
14

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.93M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.68M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$717K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$713K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$692K

Top Sells

1
IRMD icon
iRadimed
IRMD
$3.85M
2
TFC icon
Truist Financial
TFC
$2.8M
3
AHCO icon
AdaptHealth
AHCO
$2.65M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.41M
5
GDOT icon
Green Dot
GDOT
$1.08M

Sector Composition

1 Financials 0.9%
2 Technology 0.6%
3 Consumer Staples 0.54%
4 Communication Services 0.31%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$150M 39.1%
4,466,744
+50,291
+1% +$1.68M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$73.6M 19.23%
1,438,301
+14,024
+1% +$717K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$69.6M 18.19%
2,288,545
+63,374
+3% +$1.93M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$69.1M 18.06%
1,571,315
-12,579
-0.8% -$553K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.81M 0.74%
6
-3
-33% -$1.41M
AAPL icon
6
Apple
AAPL
$3.45T
$1.71M 0.45%
13,140
-3,679
-22% -$478K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$1.22M 0.32%
29,292
– –
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.12M 0.29%
6,404
– –
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$1.07M 0.28%
6,120
– –
NUE icon
10
Nucor
NUE
$34.1B
$1.05M 0.28%
8,000
– –
PG icon
11
Procter & Gamble
PG
$368B
$1.04M 0.27%
6,837
– –
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$1M 0.26%
47,290
+32,723
+225% +$692K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$942K 0.25%
2,462
-3
-0.1% -$1.15K
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$819K 0.21%
52,678
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$713K 0.19%
+3,729
New +$713K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$629K 0.16%
2,036
-300
-13% -$92.7K
MSFT icon
17
Microsoft
MSFT
$3.77T
$594K 0.16%
2,475
-1,038
-30% -$249K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$565K 0.15%
3,196
-1,574
-33% -$278K
XOM icon
19
Exxon Mobil
XOM
$487B
$532K 0.14%
4,824
-941
-16% -$104K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$519K 0.14%
5,880
-140
-2% -$12.4K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$453K 0.12%
18,644
-588
-3% -$14.3K
DIS icon
22
Walt Disney
DIS
$213B
$448K 0.12%
5,158
-2,643
-34% -$230K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$361K 0.09%
5,000
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$322K 0.08%
1,501
– –
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$320K 0.08%
3,174
– –
1
2