Resources Investment Advisors LLC's Q4 2023 13F: 182 new positions, 67 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 13, 2024 · 1103 reported positions · accession 0001690370-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SER TR (SPYM) | 6.6% | 7.7% | +1.2 pts | +1.88M sh | +31% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 0.0% | 1.0% | +1.0 pts | +1.22M sh | +2868% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 0.2% | 1.2% | +1.0 pts | +1.96M sh | +527% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.1% | 1.0% | +0.9 pts | +1.28M sh | +1414% |
| Increased | ISHARES TR (IVW) | 0.7% | 1.4% | +0.7 pts | +596K sh | +128% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.0% | 0.7% | +0.7 pts | +1.37M sh | +10435% |
| Increased | ISHARES TR (OEF) | 0.3% | 0.9% | +0.7 pts | +173K sh | +289% |
| Reduced | ISHARES TR (IJH) | 1.1% | 0.4% | −0.6 pts | −109K sh | −56% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 0.0% | 0.5% | +0.5 pts | +1.05M sh | +2977% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 1.0% | 0.4% | −0.6 pts | −778K sh | −55% |
| Increased | ISHARES TR (QUAL) | 1.9% | 2.1% | +0.3 pts | +174K sh | +26% |
| Reduced | GOLDMAN SACHS ETF TR (GSEW) | 1.2% | 0.7% | −0.5 pts | −345K sh | −37% |
| Increased | DIMENSIONAL ETF TRUST (DFAX) | 0.0% | 0.4% | +0.4 pts | +899K sh | +3895% |
| Reduced | JANUS DETROIT STR TR (VNLA) | 0.9% | 0.4% | −0.5 pts | −441K sh | −51% |
| New | DIMENSIONAL ETF TRUST (DFLV) | — | 0.4% | +0.4 pts | +782K sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.7% | 0.2% | −0.5 pts | −417K sh | −65% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 0.3% | 0.6% | +0.3 pts | +374K sh | +140% |
| Increased | ISHARES TR (IYW) | 0.6% | 0.9% | +0.3 pts | +165K sh | +63% |
| Exited | SIMPLIFY EXCHANGE TRADED FUN (SPD) | 0.3% | — | −0.3 pts | −600K sh | −100% |
| New | ISHARES INC (EMXC) | — | 0.3% | +0.3 pts | +287K sh | new |
| Reduced | INDEXIQ ETF TR (MNA) | 0.5% | 0.1% | −0.4 pts | −495K sh | −71% |
| New | DIMENSIONAL ETF TRUST (DFAU) | — | 0.3% | +0.3 pts | +465K sh | new |
| Increased | ISHARES TR (MUB) | 0.9% | 1.1% | +0.1 pts | +138K sh | +33% |
| Increased | ISHARES TR (IGSB) | 0.1% | 0.3% | +0.2 pts | +282K sh | +418% |
| Increased | SPDR SER TR (SPTL) | 0.7% | 0.9% | +0.2 pts | +494K sh | +39% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 0.0% | 0.3% | +0.2 pts | +555K sh | +767% |
| New | ISHARES TR (IGEB) | — | 0.2% | +0.2 pts | +313K sh | new |
| Exited | VALMONT INDS INC (VMI) | 0.2% | — | −0.2 pts | −46,872 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 0.9% | 0.6% | −0.3 pts | −175K sh | −29% |
| Increased | ISHARES TR (AGG) | 0.1% | 0.3% | +0.2 pts | +132K sh | +248% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.1% | 0.3% | +0.2 pts | +169K sh | +422% |
| New | ISHARES TR (IXC) | — | 0.2% | +0.2 pts | +319K sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.7% | 0.4% | −0.3 pts | −162K sh | −33% |
| Increased | ISHARES TR (IUSB) | 3.3% | 3.0% | −0.3 pts | +267K sh | +8% |
| New | WISDOMTREE TR (WTMF) | — | 0.2% | +0.2 pts | +345K sh | new |
| Reduced | ISHARES TR (FLOT) | 0.5% | 0.2% | −0.3 pts | −232K sh | −53% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 0.0% | 0.2% | +0.2 pts | +448K sh | +1636% |
| New | AGF INVTS TR (BTAL) | — | 0.2% | +0.2 pts | +636K sh | new |
| Increased | ISHARES TR (MBB) | 2.1% | 2.0% | −0.1 pts | +114K sh | +10% |
| Increased | ISHARES TR (TFLO) | 1.1% | 1.0% | 0.0 pts | +210K sh | +22% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.4% | 0.5% | +0.1 pts | +138K sh | +59% |
| Increased | ISHARES TR (USIG) | 0.1% | 0.3% | +0.2 pts | +191K sh | +170% |
| Increased | SIMPLIFY EXCHANGE TRADED FUN (SVOL) | 0.2% | 0.3% | +0.1 pts | +429K sh | +115% |
| Reduced | ISHARES TR (EFG) | 1.4% | 1.1% | −0.3 pts | −95,298 sh | −13% |
| Reduced | CVS HEALTH CORP (CVS) | 1.1% | 0.8% | −0.3 pts | −116K sh | −17% |
| Reduced | VANECK ETF TRUST (MOAT) | 1.6% | 1.3% | −0.3 pts | −105K sh | −11% |
| Increased | MICROSOFT CORP (MSFT) | 1.3% | 1.4% | +0.1 pts | +19,638 sh | +10% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 1.0% | 1.0% | 0.0 pts | +141K sh | +14% |
| Reduced | SPDR SER TR (SPSM) | 0.6% | 0.4% | −0.2 pts | −169K sh | −24% |
| New | DIMENSIONAL ETF TRUST (DFUV) | — | 0.1% | +0.1 pts | +186K sh | new |
The 50 largest of 1,140 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- MDXHEALTH SA (MDXH): 58286E102 → B5950S113, 19,800 → 30,200 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 25.7% of the equity book
Changes in the top 10 this quarter: MSFT entered · MOAT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYM) | 6.6% | 7.7% | |
| 2 | ISHARES TR (IUSB) | 3.3% | 3.0% | |
| 3 | ISHARES TR (IVV) | 3.0% | 2.7% | |
| 4 | ISHARES TR (QUAL) | 1.9% | 2.1% | |
| 5 | ISHARES TR (MBB) | 2.1% | 2.0% | |
| 6 | VANGUARD INDEX FDS (VOO) | 2.1% | 1.9% | |
| 7 | APPLE INC (AAPL) | 1.9% | 1.8% | |
| 8 | ISHARES TR (EFV) | 1.9% | 1.6% | |
| 9 | SCHWAB STRATEGIC TR (SCHZ) | 1.7% | 1.5% | |
| 10 | MICROSOFT CORP (MSFT) | 1.3% | 1.4% | Entered the top 10 |
| — | VANECK ETF TRUST (MOAT) | 1.6% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).