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| Name: |
RESOURCE CONSULTING GROUP INC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUV |
DFA Dimensional Us Marketwi... |
1 |
- |
$40.17 |
$169,965,000 |
4,566,496 |
29.1% |
13,530,000 |
-31,816 |
0.507 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$53.63 |
$82,282,000 |
1,572,359 |
14.09% |
9,870,000 |
-12,486 |
0.175 |
N/A |
|
|
DFIV |
Dimensional International V... |
3 |
- |
$37.50 |
$79,515,000 |
2,314,169 |
13.61% |
5,692,000 |
51,041 |
0.257 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$71,723,000 |
487,446 |
12.28% |
12,855,000 |
40,769 |
0.026 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$61.55 |
$62,782,000 |
1,053,036 |
10.75% |
3,240,000 |
-81,321 |
1.17 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$51.10 |
$45,823,000 |
893,675 |
7.85% |
1,672,000 |
7,640 |
0.107 |
Closed - End Fund - E... |
|
|
IRMD |
Iradimed Corp |
7 |
- |
$0.00 |
$4,889,000 |
103,000 |
0.84% |
4,889,000 |
103,000 |
0.839 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$625,100.00 |
$4,884,000 |
9 |
0.84% |
1,695,000 |
3 |
0 |
Property & Casualty I... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
9 |
- |
$0.00 |
$4,381,000 |
192,643 |
0.75% |
1,479,000 |
43,968 |
0.213 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,392.24 |
$3,791,000 |
3,396 |
0.65% |
976,000 |
7 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$430.52 |
$3,635,000 |
9,667 |
0.62% |
58,000 |
-1,661 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$2,916,000 |
22,273 |
0.5% |
577,000 |
445 |
0.003 |
Asset Management |
|
|
ETN |
Eaton Corp |
13 |
- |
$336.18 |
$2,900,000 |
12,041 |
0.5% |
362,000 |
141 |
0.003 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
14 |
- |
$190.90 |
$2,743,000 |
14,248 |
0.47% |
698,000 |
2,305 |
0 |
Personal Computers |
|
|
BBT |
Truist Financial Corp |
15 |
- |
$35.64 |
$2,366,000 |
64,077 |
0.41% |
2,366,000 |
64,077 |
0.005 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.13 |
$2,174,000 |
14,305 |
0.37% |
1,782,000 |
11,219 |
0 |
Internet Software & S... |
|
|
APO |
Apollo Global Management LLC |
17 |
- |
$113.84 |
$2,159,000 |
23,166 |
0.37% |
80,000 |
0 |
0.004 |
Diversified Investments |
|
|
WMB |
Williams Companies Inc |
18 |
- |
$40.72 |
$1,982,000 |
56,901 |
0.34% |
65,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
19 |
- |
$81.66 |
$1,654,000 |
23,552 |
0.28% |
160,000 |
0 |
0.005 |
Gas Utilities |
|
|
DFUS |
Dimensional U S Equity Etf |
20 |
- |
$57.63 |
$1,518,000 |
29,292 |
0.26% |
154,000 |
0 |
0.003 |
N/A |
|
|
ARES |
Ares Management Lp |
21 |
- |
$0.00 |
$1,504,000 |
12,650 |
0.26% |
203,000 |
0 |
0.008 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$469.71 |
$1,464,000 |
3,231 |
0.25% |
173,000 |
75 |
0.001 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
23 |
- |
$171.10 |
$1,392,000 |
8,000 |
0.24% |
141,000 |
0 |
0.003 |
Steel & Iron |
|
|
VONE |
Vanguard Russell 1000 Etf |
24 |
- |
$240.82 |
$1,389,000 |
6,404 |
0.24% |
142,000 |
0 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,356,000 |
12,438 |
0.23% |
81,000 |
54 |
0.001 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$243.17 |
$1,335,000 |
6,120 |
0.23% |
137,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.61 |
$1,292,000 |
8,339 |
0.22% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.38 |
$1,190,000 |
8,522 |
0.2% |
413,000 |
2,582 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$529.83 |
$1,140,000 |
2,398 |
0.2% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
30 |
- |
$211.48 |
$1,102,000 |
5,234 |
0.19% |
64,000 |
49 |
0.001 |
Business Services |
|
|
FDX |
Fedex Corp |
31 |
- |
$252.07 |
$1,065,000 |
4,209 |
0.18% |
1,065,000 |
4,209 |
0.002 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$167.81 |
$974,000 |
6,645 |
0.17% |
-23,000 |
-192 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$262.22 |
$885,000 |
3,729 |
0.15% |
-224,000 |
-1,490 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$202.54 |
$882,000 |
5,174 |
0.15% |
59,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$103.02 |
$879,000 |
9,734 |
0.15% |
316,000 |
2,783 |
0.001 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.99 |
$815,000 |
2,286 |
0.14% |
102,000 |
250 |
0 |
Property & Casualty I... |
|
|
STWD |
Starwood Property Trust, Inc. |
37 |
- |
$19.97 |
$628,000 |
29,900 |
0.11% |
49,000 |
0 |
0.011 |
Property Management |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$60.93 |
$586,000 |
11,896 |
0.1% |
586,000 |
11,896 |
0 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
39 |
- |
$146.19 |
$582,000 |
4,078 |
0.1% |
141,000 |
0 |
0.001 |
REIT - Retail |
|
|
DFAC |
Dimensional U S Core Equity... |
40 |
- |
$31.96 |
$531,000 |
18,181 |
0.09% |
43,000 |
-463 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$115.48 |
$455,000 |
4,547 |
0.08% |
-86,000 |
-54 |
0 |
Integrated Oil & Gas |
|
|
ORI |
Old Republic International ... |
42 |
- |
$31.80 |
$441,000 |
15,003 |
0.08% |
441,000 |
15,003 |
0.005 |
Surety & Title Insurance |
|
|
AZN |
AstraZeneca Plc (ADR) |
43 |
- |
$78.80 |
$428,000 |
6,350 |
0.07% |
428,000 |
6,350 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$344.20 |
$399,000 |
1,317 |
0.07% |
-5,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$390,000 |
5,000 |
0.07% |
28,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$153.50 |
$378,000 |
2,412 |
0.06% |
0 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$330.59 |
$362,000 |
1,044 |
0.06% |
90,000 |
143 |
0 |
Home Improvement Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$116.25 |
$362,000 |
3,174 |
0.06% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$355.94 |
$362,000 |
1,223 |
0.06% |
28,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
50 |
New |
$949.50 |
$356,000 |
718 |
0.06% |
356,000 |
718 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
51 |
New |
$275.58 |
$335,000 |
1,287 |
0.06% |
335,000 |
1,287 |
0 |
Business Services |
|
|
AHCO |
AdaptHealth Corp |
52 |
- |
$9.72 |
$328,000 |
44,942 |
0.06% |
328,000 |
44,942 |
0.034 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$223.80 |
$325,000 |
1,525 |
0.06% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRMW |
Primo Water Corp |
54 |
- |
$22.26 |
$320,000 |
21,237 |
0.05% |
-189,000 |
-15,625 |
0.013 |
Beverage Soft Drinks... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
55 |
New |
$0.00 |
$317,000 |
13,155 |
0.05% |
317,000 |
13,155 |
0.002 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
56 |
- |
$26.06 |
$316,000 |
12,953 |
0.05% |
24,000 |
0 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
57 |
- |
$173.69 |
$308,000 |
1,884 |
0.05% |
308,000 |
1,884 |
0 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.82 |
$283,000 |
2,574 |
0.05% |
29,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$178.00 |
$273,000 |
1,940 |
0.05% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
SERA |
Sera Prognostics, Inc. |
60 |
- |
$8.20 |
$265,000 |
44,234 |
0.05% |
265,000 |
44,234 |
0.151 |
N/A |
|
|
CVX |
Chevron Corp |
61 |
- |
$157.57 |
$257,000 |
1,724 |
0.04% |
257,000 |
1,724 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$247.98 |
$256,000 |
1,100 |
0.04% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$455.71 |
$244,000 |
596 |
0.04% |
-23,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
64 |
New |
$483.93 |
$218,000 |
366 |
0.04% |
218,000 |
366 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
65 |
- |
$63.00 |
$214,000 |
3,634 |
0.04% |
214,000 |
3,634 |
0 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
66 |
New |
$670.27 |
$213,000 |
340 |
0.04% |
213,000 |
340 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$183.48 |
$212,000 |
1,242 |
0.04% |
212,000 |
1,242 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$143.77 |
$205,000 |
1,305 |
0.04% |
205,000 |
1,305 |
0 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
New |
$487.06 |
$202,000 |
463 |
0.03% |
202,000 |
463 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
70 |
Closed |
$182.09 |
$0 |
0 |
0% |
-1,323,000 |
-7,808 |
0 |
Beverage Soft Drinks... |
|
|
SEEL |
Seelos Therapeutics Inc |
71 |
Closed |
$0.11 |
$0 |
0 |
0% |
-7,000 |
-37,946 |
0 |
Drug Manufacturers - ... |
|
