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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, DFIC, IVV, and represent 47.31% of RCS Financial Planning's stock portfolio.
Added to shares of these 10 stocks: DFCF, EFV, IUSB, DFAC, ITOT, EMXC, BINC, VB, DFIC, DFSD.
Started 2 new stock positions in VB, ITOT.
Reduced shares in these 10 stocks: IVV, IAGG, HEFA, , BLV, IEMG, VUG, VTV, EFG, IVW.
Sold out of its positions in HEFA, BLV, VMBS.
RCS Financial Planning was a net buyer of stock by $1.6M.
RCS Financial Planning has $180M in assets under management (AUM), dropping by 6.18%.
Central Index Key (CIK): 0001963347

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Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	15.7	$28M	+5%	653k	43.19	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	12.8	$23M	+2%	674k	34.29	View chart
Dimensional Etf Trust Short Duration F (DFSD)	6.9	$13M		261k	47.74	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.5	$12M		414k	28.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.4	$9.7M	-7%	17k	576.83	View chart
Ishares Tr Core Total Usd (IUSB)	5.2	$9.4M	+11%	200k	47.12	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.8	$8.6M		280k	30.80	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.5	$8.2M		239k	34.07	View chart
Apple (AAPL)	2.0	$3.5M		15k	233.00	View chart
Ishares Tr Eafe Value Etf (EFV)	1.8	$3.3M	+54%	58k	57.53	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$3.2M	-9%	8.4k	383.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$3.0M	+2%	17k	179.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.7	$3.0M	-5%	31k	95.75	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.6	$2.9M	+2%	102k	28.15	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.6	$2.9M		104k	27.41	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.5	$2.6M	+3%	53k	49.47	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$2.5M	-3%	64k	39.69	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.4	$2.5M		98k	25.64	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$2.4M	-7%	22k	107.65	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$2.3M	-11%	13k	174.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$1.8M	+4%	36k	51.12	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$1.8M		23k	78.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.7M	-2%	32k	52.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$1.5M	+2%	7.8k	197.16	View chart
Marsh & McLennan Companies (MMC)	0.9	$1.5M		6.9k	223.09	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.5M	-5%	14k	108.63	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$1.4M	+27%	23k	61.11	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$1.3M	+2%	13k	95.81	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$1.3M		43k	29.06	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.2M	-6%	7.9k	151.62	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$1.1M	-3%	8.5k	126.18	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$1.0M	-4%	3.8k	276.77	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.5	$948k		34k	27.70	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$795k		3.0k	264.09	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$790k		11k	75.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$735k		9.4k	78.05	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$720k	+9%	6.8k	106.19	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.4	$709k	+13%	7.0k	101.42	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.4	$678k	+53%	13k	53.53	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$658k	-17%	6.7k	98.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$650k	-2%	2.3k	284.01	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.4	$639k		10k	63.34	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$625k	-36%	11k	57.41	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.3	$559k		20k	28.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$556k	-9%	18k	31.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$518k		1.1k	488.07	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.3	$515k		19k	26.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$487k		10k	47.85	View chart
CSX Corporation (CSX)	0.3	$455k		13k	34.53	View chart
Procter & Gamble Company (PG)	0.3	$454k		2.6k	173.20	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$420k	+4%	8.7k	48.54	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$417k	NEW	3.3k	125.62	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$416k	-4%	8.8k	47.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$410k	-16%	4.3k	95.95	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.2	$379k	-17%	7.0k	54.11	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$359k		12k	30.81	View chart
Microsoft Corporation (MSFT)	0.2	$353k		821.00	430.17	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$344k		6.9k	50.28	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$343k	+2%	7.3k	46.97	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$337k		574.00	587.55	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.2	$318k	-8%	5.1k	62.74	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$309k	-63%	6.0k	51.82	View chart
Ishares Tr Europe Etf (IEV)	0.2	$297k	+21%	5.1k	58.27	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$276k	-17%	4.1k	67.50	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$270k	+20%	9.1k	29.53	View chart
Honeywell International (HON)	0.1	$248k	-19%	1.2k	206.71	View chart
Exxon Mobil Corporation (XOM)	0.1	$213k		1.8k	117.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$212k	NEW	892.00	238.01	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 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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