Resource Planning Group 13F Holdings · last filed Q4 2023
Resource Planning Group reported 72 securities worth $157.32M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: AGG (11.99%), BSV (10.18%), VV (5.05%). Among its top 25 positions this quarter: 5 new, 7 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $18.9M | 11.99% | 190,298 | Added |
| 2 | BSV | VANGUARD BD INDEX FDS | $16.0M | 10.18% | 207,901 | Added |
| 3 | VV | VANGUARD INDEX FDS | $7.9M | 5.05% | 36,436 | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 4.95% | 171,732 | Added |
| 5 | VB | VANGUARD INDEX FDS | $7.4M | 4.68% | 34,874 | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $6.3M | 4.01% | 14,442 | Added |
| 7 | EMXC | ISHARES INC | $5.7M | 3.65% | 103,585 | Trimmed |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $5.4M | 3.46% | 110,269 | Added |
| 9 | DFAC | DIMENSIONAL ETF TRUST | $5.2M | 3.32% | 178,933 | Added |
| 10 | QUS | SPDR SER TR | $4.8M | 3.04% | 36,258 | Trimmed |
| 11 | SCHP | SCHWAB STRATEGIC TR | $4.5M | 2.85% | 85,997 | Trimmed |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 2.80% | 107,182 | Trimmed |
| 13 | FNDC | SCHWAB STRATEGIC TR | $4.4M | 2.79% | 125,997 | Trimmed |
| 14 | SCHO | SCHWAB STRATEGIC TR | $4.0M | 2.52% | 81,727 | Trimmed |
| 15 | STIP | ISHARES TR | $3.5M | 2.24% | 35,695 | Trimmed |
| 16 | RODM | LATTICE STRATEGIES TR | $3.5M | 2.22% | 127,477 | Trimmed |
| 17 | DFUV | DIMENSIONAL ETF TRUST | $2.5M | 1.62% | 68,385 | New |
| 18 | MTUM | ISHARES TR | $2.5M | 1.62% | 16,231 | New |
| 19 | USMV | ISHARES TR | $2.5M | 1.61% | 32,394 | New |
| 20 | DFAR | DIMENSIONAL ETF TRUST | $2.5M | 1.60% | 88,097 | New |
| 21 | DFIC | DIMENSIONAL ETF TRUST | $2.3M | 1.44% | 88,515 | New |
| 22 | AAPL | APPLE INC | $2.1M | 1.34% | 10,917 | Added |
| 23 | DFIS | DIMENSIONAL ETF TRUST | $2.1M | 1.34% | 86,980 | Trimmed |
| 24 | MGMT | UNIFIED SER TR | $1.7M | 1.09% | 46,217 | Trimmed |
| 25 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.00% | 41,937 | Trimmed |
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