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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 DFAC, DFCF, FBND, DFIC, IVV, and represent 39.81% of RCS Financial Planning's stock portfolio.
Added to shares of these 10 stocks: FBND (+$13M), FLDR, AVDV, VTEB, DFAC, MUB, VTI, DGCB, MTUM, QUAL.
Started 10 new stock positions in FLDR, DFGP, TLH, SCHF, AVDV, DGCB, IAU, FBND, BIV, MTUM.
Reduced shares in these 10 stocks: DFCF (-$10M), DFSD, IUSB, DFAR, BSV, VTV, EFV, BND, VUG, DFAE.
Sold out of its position in XOM.
RCS Financial Planning was a net buyer of stock by $12M.
RCS Financial Planning has $188M in assets under management (AUM), dropping by 4.37%.
Central Index Key (CIK): 0001963347

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Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.2	$25M	+6%	715k	34.59	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	8.9	$17M	-37%	407k	41.27	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.8	$13M	NEW	285k	45.11	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.6	$11M		408k	25.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.3	$9.9M		17k	588.70	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.8	$9.0M	+4%	293k	30.78	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.5	$8.5M	-30%	182k	46.88	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.4	$8.3M	+3%	247k	33.79	View chart
Ishares Tr Core Total Usd (IUSB)	3.7	$7.0M	-22%	154k	45.20	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	2.6	$4.9M	NEW	97k	50.15	View chart
Apple (AAPL)	2.0	$3.8M		15k	250.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.9	$3.6M	+19%	20k	178.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.8	$3.4M	+86%	67k	50.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.7	$3.2M		32k	101.53	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$3.2M	-7%	7.8k	410.44	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.6	$3.1M	+15%	118k	26.19	View chart
Ishares Tr Eafe Value Etf (EFV)	1.5	$2.8M	-8%	53k	52.47	View chart
Ishares Tr National Mun Etf (MUB)	1.5	$2.7M	+86%	26k	106.55	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.5	$2.7M		53k	51.25	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.4	$2.6M	+19%	27k	96.83	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$2.5M	-3%	61k	40.49	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.3	$2.4M	-8%	95k	25.37	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.2	$2.2M	NEW	34k	65.08	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.9M	-14%	11k	169.29	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.0	$1.8M	-19%	79k	23.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.7M	+9%	35k	47.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.7M	+149%	5.7k	289.79	View chart
Marsh & McLennan Companies (MMC)	0.8	$1.5M		6.9k	212.41	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.5M	-2%	7.6k	190.89	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$1.4M	-22%	18k	77.27	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$1.3M	+6%	24k	55.45	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.2M		7.8k	159.52	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$1.2M	-5%	13k	91.68	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.6	$1.2M		43k	26.57	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$1.1M	+4%	3.9k	288.88	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$1.0M	-6%	7.9k	128.82	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.5	$870k	NEW	17k	52.60	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$866k	+21%	8.2k	105.48	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.4	$751k	+7%	7.5k	100.25	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$750k	-7%	2.8k	269.70	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$699k	-19%	28k	25.23	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$689k	NEW	3.3k	206.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$662k		9.4k	70.28	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.3	$658k		10k	64.16	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$647k		12k	52.02	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$641k	+222%	28k	22.70	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$588k		6.7k	87.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$588k	+74%	12k	49.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$584k	+41%	6.0k	96.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$558k	+2%	1.1k	511.19	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$557k	-2%	11k	52.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$503k	-33%	7.0k	71.92	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$491k	+37%	790.00	621.59	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.3	$477k		19k	24.74	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.3	$475k	-7%	18k	26.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$464k	+3%	11k	44.04	View chart
Procter & Gamble Company (PG)	0.2	$427k	-2%	2.5k	167.65	View chart
CSX Corporation (CSX)	0.2	$426k		13k	32.27	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$419k		8.8k	47.77	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$407k	-20%	14k	29.20	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.2	$385k	+5%	7.4k	52.32	View chart
Microsoft Corporation (MSFT)	0.2	$351k		832.00	421.41	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$343k	-2%	11k	30.03	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$323k	-4%	7.0k	46.29	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.2	$320k		5.0k	64.05	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$294k		5.9k	49.92	View chart
Honeywell International (HON)	0.1	$271k		1.2k	225.89	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$266k	NEW	5.4k	49.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$262k	-38%	2.0k	128.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$261k	+21%	1.1k	240.21	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$255k	NEW	4.8k	52.83	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$247k	NEW	3.3k	74.73	View chart
Ishares Tr Europe Etf (IEV)	0.1	$246k	-7%	4.7k	52.06	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$234k	-5%	8.6k	27.11	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$223k	NEW	2.2k	99.54	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$201k	-28%	2.9k	68.94	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$185k	NEW	10k	18.50	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 Q4 filed Jan. 23, 2025
RCS Financial Planning 2024 Q3 filed Oct. 22, 2024
RCS Financial Planning 2024 Q2 filed July 22, 2024
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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