Resource Planning Group

CIK

1537147

Location

ATLANTA, GA

Portfolio Value

Small $157,935,238

Diversification

Diversified

Filing Date

Global Rank

#5,548 / 7,461 ▲ 278 · as of Dec 2023

Top Industry

Consumer Electronics 30.0%

3Y Alpha vs SPY

-23.8%

Period ended 2 years ago

Filed Jan 10, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.2% of the book (60%+)

Turnover

Low turnover

18.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 12.0 quarters, but 61.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.4%; sector active share 83.2% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

72 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

21.0%

+3.8 pts

Top 5

67.3%

+3.4 pts

Top 10

86.2%

+0.7 pts

HHI

1,086

Diversified+49

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	95.6%	$150,925,795	60
Technology	1.6%	$2,559,866	2
Consumer Cyclical	1.0%	$1,599,458	3
Consumer Defensive	0.8%	$1,263,831	2
Financial Services	0.5%	$769,355	2
Basic Materials	0.2%	$378,014	1
Healthcare	0.1%	$225,862	1
Energy	0.1%	$213,057	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+168,648	178,933	$5,230,211
BNDX	Vanguard Total International Bond ETF	+71,740	110,269	$5,443,980
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+69,148	207,901	$16,012,535
AGG	iShares Core U.S. Aggregate Bond ETF	+56,556	190,298	$18,887,076
VEA	Vanguard FTSE Developed Markets ETF	+29,411	171,732	$8,225,962
VOO	VANGUARD 500 INDEX FUND	+12,662	14,442	$6,308,265
ROAM	Hartford Multifactor Emerging Markets ETF	+259	53,315	$1,192,016
AAPL	Apple Inc.	+188	10,917	$2,101,850
PEP	Pepsico Inc	+64	1,676	$284,651
MSFT	Microsoft Corp	+6	1,218	$458,016
SPY	Spdr S&P 500 ETF Trust	+4	1,037	$492,896
XOM	ExxonMobil Holdings Corp	+2	2,131	$213,057
JNJ	Johnson & Johnson	+1	1,441	$225,862
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDC	Schwab Fundamental International Small Equity ETF	−54,178	125,997	$4,392,255
SCHP	Schwab U.S. TIPS ETF	−42,016	85,997	$4,489,043
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	−27,215	127,477	$3,495,419
EMXC	iShares MSCI Emerging Markets ex China ETF	−23,677	103,585	$5,739,644
DFIS	Dimensional International Small Cap ETF	−20,889	86,980	$2,102,306
SCHO	Schwab Short-Term U.S. Treasury ETF	−20,035	81,727	$3,959,673
MGMT	BALLAST SMALL/MID CAP ETF	−17,892	46,217	$1,710,444
—		−13,194	36,258	$4,790,370
VV	VANGUARD LARGE-CAP INDEX FUND	−11,580	36,436	$7,948,513
SCHE	Schwab Emerging Markets Equity ETF	−8,334	34,867	$864,352
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−8,129	107,182	$4,405,180
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	−4,403	41,937	$1,572,218
STIP	iShares 0-5 Year TIPS Bond ETF	−4,365	35,695	$3,519,170
XCEM	Columbia EM Core ex-China ETF	−3,974	33,174	$1,004,176
SCHF	Schwab International Equity ETF	−3,060	19,543	$722,309
PRF	Victory Portfolios II	−2,937	31,964	$1,125,132
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−2,876	6,460	$219,704
SCHZ	Schwab U.S. Aggregate Bond ETF	−2,742	15,435	$719,579
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	−2,541	22,852	$725,779
VTV	VANGUARD VALUE INDEX FUND	−2,538	7,469	$1,116,615
SCHA	Schwab U.S. Small-Cap ETF	−2,364	15,121	$714,316
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−2,133	16,064	$744,727
BIV	Vanguard Bond Index Funds	−1,144	4,743	$362,270
ROUS	Hartford Multifactor US Equity ETF	−1,130	20,370	$896,076
COWZ	Pacer US Cash Cows 100 ETF	−1,123	6,647	$345,577
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
MTUM	iShares MSCI USA Momentum Factor ETF	16,231	$2,546,481
DFUV	Dimensional U.S. Marketwide Value ETF	68,385	$2,545,289
USMV	iShares MSCI USA Min Vol Factor ETF	32,394	$2,527,703
DFIC	Dimensional International Core Equity 2 ETF	88,515	$2,259,787
DFAR	Dimensional US Real Estate ETF	88,097	$2,003,325
DIHP	Dimensional International High Profitability ETF	43,940	$1,127,500
IMTM	iShares MSCI Intl Momentum Factor ETF	32,480	$1,113,739
DFIV	Dimensional International Value ETF	32,204	$1,106,529
EFAV	iShares MSCI EAFE Min Vol Factor ETF	15,883	$1,101,327
AVEM	Avantis Emerging Markets Equity ETF	16,775	$945,942
AVSC	Avantis U.S. Small Cap Equity ETF	14,610	$745,986
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	19,375	$691,493
MUB	iShares National Muni Bond ETF	2,912	$315,689
SUB	iShares Short-Term National Muni Bond ETF	2,951	$311,123
VO	VANGUARD MID-CAP INDEX FUND	1,056	$245,667
—		1,620	$220,077
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	3,367	$255,824
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $157,935,238 total · filing declares 72 positions · $157,323,895 · as of Dec 31, 2023

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AGG	iShares Core U.S. Aggregate Bond ETF	Added	190,298	+56,556	$18,887,076	+50.2%	16+	before history	11.96%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	207,901	+69,148	$16,012,535	+53.5%	16+	before history	10.14%
VEA	Vanguard FTSE Developed Markets ETF	Added	171,732	+29,411	$8,225,962	+32.2%	16+	before history	5.21%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	36,436	-11,580	$7,948,513	−15.4%	16+	before history	5.03%
VB	Vanguard Index Funds	Reduced	34,874	-158	$7,439,670	+12.3%	16+	before history	4.71%
VOO	VANGUARD 500 INDEX FUND	Added	14,442	+12,662	$6,308,265	+802.5%	2	unpriced	3.99%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	103,585	-23,677	$5,739,644	−9.5%	10	$51.68	3.63%
BNDX	Vanguard Total International Bond ETF	Added	110,269	+71,740	$5,443,980	+195.4%	16+	before history	3.45%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	178,933	+168,648	$5,230,211	+1840.9%	2	$27.07	3.31%
		Reduced	36,258	-13,194	$4,790,370	−19.7%	10	$117.09	3.03%
SCHP	Schwab U.S. TIPS ETF	Reduced	85,997	-42,016	$4,489,043	−30.5%	16+	before history	2.84%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	107,182	-8,129	$4,405,180	−2.6%	16+	before history	2.79%
FNDC	Schwab Fundamental International Small Equity ETF	Reduced	125,997	-54,178	$4,392,255	−24.2%	16+	before history	2.78%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	81,727	-20,035	$3,959,673	−18.7%	15	unpriced	2.51%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	35,695	-4,365	$3,519,170	−9.4%	7	unpriced	2.23%
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	Reduced	127,477	-27,215	$3,495,419	−11.9%	16+	before history	2.21%
MTUM	iShares MSCI USA Momentum Factor ETF	NEW	16,231	NEW	$2,546,481	NEW	1	unpriced	1.61%
DFUV	Dimensional U.S. Marketwide Value ETF	NEW	68,385	NEW	$2,545,289	NEW	1	$34.42	1.61%
USMV	iShares MSCI USA Min Vol Factor ETF	NEW	32,394	NEW	$2,527,703	NEW	1	unpriced	1.60%
DFIC	Dimensional International Core Equity 2 ETF	NEW	88,515	NEW	$2,259,787	NEW	1	$23.78	1.43%
DFIS	Dimensional International Small Cap ETF	Reduced	86,980	-20,889	$2,102,306	−11.2%	7	$21.76	1.33%
AAPL	Apple Inc. Technology	Added	10,917	+188	$2,101,850	+14.4%	11	$135.54	1.33%
DFAR	Dimensional US Real Estate ETF	NEW	88,097	NEW	$2,003,325	NEW	1	$20.49	1.27%
MGMT	BALLAST SMALL/MID CAP ETF	Reduced	46,217	-17,892	$1,710,444	−22.6%	10	$34.37	1.08%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	Reduced	41,937	-4,403	$1,572,218	+2.8%	16+	before history	1.00%
ROAM	Hartford Multifactor Emerging Markets ETF	Added	53,315	+259	$1,192,016	+6.7%	16+	before history	0.75%
DIHP	Dimensional International High Profitability ETF	NEW	43,940	NEW	$1,127,500	NEW	1	$23.90	0.71%
PRF	Victory Portfolios II	Reduced	31,964	-2,937	$1,125,132	+1.3%	16+	before history	0.71%
VTV	VANGUARD VALUE INDEX FUND	Reduced	7,469	-2,538	$1,116,615	−19.1%	16+	before history	0.71%
IMTM	iShares MSCI Intl Momentum Factor ETF	NEW	32,480	NEW	$1,113,739	NEW	1	unpriced	0.71%
DFIV	Dimensional International Value ETF	NEW	32,204	NEW	$1,106,529	NEW	1	$32.63	0.70%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	NEW	15,883	NEW	$1,101,327	NEW	1	unpriced	0.70%
IWB	iShares Russell 1000 ETF	Reduced	3,995	-479	$1,047,728	−0.3%	16+	before history	0.66%
XCEM	Columbia EM Core ex-China ETF	Reduced	33,174	-3,974	$1,004,176	−1.4%	7	$27.90	0.64%
KO	Coca Cola Co Consumer Defensive	Reduced	16,616	-725	$979,180	+0.9%	16+	before history	0.62%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	3,099	-1,039	$963,416	−14.5%	16+	before history	0.61%
AVEM	Avantis Emerging Markets Equity ETF	NEW	16,775	NEW	$945,942	NEW	1	$53.80	0.60%
ROUS	Hartford Multifactor US Equity ETF	Reduced	20,370	-1,130	$896,076	+3.8%	16+	before history	0.57%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	34,867	-8,334	$864,352	−16.4%	16+	before history	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,314	0	$801,916	+14.7%	16+	before history	0.51%
AVSC	Avantis U.S. Small Cap Equity ETF	NEW	14,610	NEW	$745,986	NEW	1	$45.30	0.47%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	16,064	-2,133	$744,727	−6.5%	16+	before history	0.47%
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	Reduced	22,852	-2,541	$725,779	−1.9%	16+	before history	0.46%
SCHF	Schwab International Equity ETF	Reduced	19,543	-3,060	$722,309	−5.9%	16+	before history	0.46%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	15,435	-2,742	$719,579	−10.5%	5	unpriced	0.46%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	15,121	-2,364	$714,316	−1.4%	15	unpriced	0.45%
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	NEW	19,375	NEW	$691,493	NEW	1	unpriced	0.44%
SPY	Spdr S&P 500 ETF Trust	Added	1,037	+4	$492,896	+11.6%	16+	before history	0.31%
MSFT	Microsoft Corp Technology	Added	1,218	+6	$458,016	+19.7%	16+	before history	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,250	0	$445,825	+1.8%	14	$269.98	0.28%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.