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RCS Financial Planning

Latest statistics and disclosures from RCS Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFCF, DFAC, DFSD, IVV, DFIC, and represent 41.04% of RCS Financial Planning's stock portfolio.
Added to shares of these 10 stocks: VUG (+$6.5M), VTV (+$5.5M), IAGG, DFIC, DYNF, BLV, VMBS, IVE, DFEM, DFSD.
Started 13 new stock positions in DFGX, IAGG, VB, DCOR, IVE, VMBS, HEFA, DYNF, MSFT, XOM. BLV, BINC, DFEM.
Reduced shares in these 10 stocks: IVV (-$6.1M), DFAC, DFCF, TFLO, DUHP, QUAL, DFAU, OEF, IUSB, LQD.
Sold out of its positions in LQD, EMB, TLH, USMV, TFLO, SUSL, SPLG.
RCS Financial Planning was a net buyer of stock by $3.1M.
RCS Financial Planning has $163M in assets under management (AUM), dropping by 6.31%.
Central Index Key (CIK): 0001963347

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Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	12.0	$20M	-14%	465k	41.95	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	10.3	$17M	-17%	525k	31.95	View chart
Dimensional Etf Trust Short Duration F (DFSD)	7.0	$11M	+8%	243k	47.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.9	$9.5M	-39%	18k	525.72	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.8	$9.4M	+40%	353k	26.75	View chart
Vanguard Index Fds Growth Etf (VUG)	5.0	$8.1M	+413%	23k	344.20	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.5	$7.3M	+3%	242k	30.10	View chart
Vanguard Index Fds Value Etf (VTV)	4.3	$6.9M	+405%	42k	162.86	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.7	$6.0M	-18%	189k	31.61	View chart
Ishares Tr Core Total Usd (IUSB)	3.5	$5.7M	-13%	124k	45.59	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.9	$3.1M	NEW	63k	49.95	View chart
Ishares Tr Eafe Value Etf (EFV)	1.8	$3.0M	-6%	54k	54.40	View chart
Apple (AAPL)	1.6	$2.6M	+3%	15k	171.48	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.6	$2.5M	-3%	102k	24.72	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$2.4M	-29%	67k	36.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$2.3M	-33%	14k	164.35	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.4	$2.3M	-13%	84k	27.19	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.3	$2.1M	-11%	80k	26.94	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.2	$2.0M	-6%	19k	103.79	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$1.8M		23k	76.67	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$1.8M		35k	50.60	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.1	$1.7M	NEW	39k	44.40	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.0	$1.7M	NEW	23k	72.33	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$1.7M	NEW	36k	45.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.6M	-5%	32k	50.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$1.5M	+35%	18k	84.44	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.9	$1.5M	-17%	68k	22.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$1.5M	NEW	8.0k	186.80	View chart
Marsh & McLennan Companies (MMC)	0.9	$1.4M		6.9k	205.98	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.8	$1.3M	-33%	11k	114.96	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.2M	NEW	48k	25.49	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.7	$1.1M	-12%	44k	24.82	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$1.0M	-37%	11k	92.42	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.0M	+21%	9.6k	107.60	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$1.0M	-12%	40k	25.96	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$1.0M	-28%	7.6k	135.07	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$984k	-49%	4.0k	247.39	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$868k	+37%	15k	57.57	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$722k		3.0k	239.76	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$708k	-43%	7.5k	94.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$699k		9.4k	74.22	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$646k	-2%	6.2k	104.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$643k	+3%	8.9k	72.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$642k		2.5k	259.86	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.4	$598k		5.9k	100.70	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.4	$591k	NEW	10k	58.65	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$541k	-47%	11k	51.60	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.3	$521k	NEW	9.8k	53.01	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$516k	+2%	17k	30.22	View chart
CSX Corporation (CSX)	0.3	$489k		13k	37.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$489k	-15%	12k	41.77	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$480k		5.1k	93.72	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$455k	NEW	13k	34.88	View chart
Procter & Gamble Company (PG)	0.3	$425k		2.6k	162.25	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$419k	-15%	9.1k	46.00	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$400k	-11%	8.1k	49.19	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$392k	+5%	8.2k	48.09	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$366k	-3%	12k	29.99	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.2	$356k	NEW	6.8k	52.46	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.2	$313k	+3%	5.4k	57.41	View chart
Honeywell International (HON)	0.2	$305k		1.5k	205.25	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$303k	-2%	578.00	524.66	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$300k	-18%	7.0k	42.95	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$278k	-32%	6.4k	43.36	View chart
Ishares Tr Europe Etf (IEV)	0.2	$270k	-3%	4.9k	55.67	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$263k	-9%	9.3k	28.23	View chart
Exxon Mobil Corporation (XOM)	0.1	$223k	NEW	1.9k	116.24	View chart
Microsoft Corporation (MSFT)	0.1	$220k	NEW	523.00	420.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$201k	NEW	877.00	228.62	View chart

Past Filings by RCS Financial Planning

SEC 13F filings are viewable for RCS Financial Planning going back to 2022

RCS Financial Planning 2024 Q1 filed April 26, 2024
RCS Financial Planning 2023 Q4 filed Feb. 8, 2024
RCS Financial Planning 2023 Q3 filed Nov. 3, 2023
RCS Financial Planning 2023 Q2 filed July 21, 2023
RCS Financial Planning 2023 Q1 filed April 27, 2023
RCS Financial Planning 2022 Q4 filed Jan. 30, 2023

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