Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

RCS Financial Planning

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

Top 5 stock holdings are DFCF, DFAC, IVV, DFSD, DFSV, and represent 47.91% of RCS Financial Planning's stock portfolio.
Added to shares of these 10 stocks: IVV, DFCF, IUSB, OEF, QUAL, EFV, EMXC, MBB, SCHZ, IYW.
Started 6 new stock positions in VGT, SCHZ, EMB, EMXC, IXC, TLH.
Reduced shares in these 10 stocks: DFSD, DFAC, DFAU, VTES, BND, IJH, USMV, GBF, EFG, TIP.
Sold out of its positions in TIP, IJH, GBF.
RCS Financial Planning was a net buyer of stock by $11M.
RCS Financial Planning has $153M in assets under management (AUM), dropping by 16.77%.
Central Index Key (CIK): 0001963347

Tip: Access up to 7 years of quarterly data

Positions held by RCS Financial Planning consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	15.0	$23M	+14%	542k	42.40	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	12.2	$19M	-4%	639k	29.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	9.3	$14M	+47%	30k	477.63	View chart
Dimensional Etf Trust Short Duration F (DFSD)	6.9	$11M	-15%	225k	47.01	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.5	$6.8M		234k	29.12	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.3	$6.6M		232k	28.61	View chart
Ishares Tr Core Total Usd (IUSB)	4.3	$6.6M	+27%	144k	46.07	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.2	$6.4M		252k	25.53	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.1	$3.1M	-17%	95k	33.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.0	$3.1M	+41%	21k	147.14	View chart
Ishares Tr Eafe Value Etf (EFV)	2.0	$3.0M	+25%	58k	52.10	View chart
Apple (AAPL)	1.9	$2.8M	+7%	15k	192.53	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.7	$2.6M	-3%	106k	24.11	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.6	$2.5M	+3%	97k	25.79	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.5	$2.3M	+2%	91k	25.66	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$2.0M	-11%	20k	96.85	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.2	$1.9M		82k	22.74	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.2	$1.8M	-3%	17k	104.92	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.2	$1.8M	+4%	23k	77.02	View chart
Ishares Tr S&p 100 Etf (OEF)	1.2	$1.8M	+227%	7.9k	223.38	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$1.7M	+23%	34k	51.05	View chart
Ishares Tr Mbs Etf (MBB)	1.1	$1.7M	+48%	18k	94.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.6M	-5%	33k	47.90	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.9	$1.4M	+33%	29k	50.47	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.4M	-2%	4.6k	310.85	View chart
Marsh & McLennan Companies (MMC)	0.9	$1.3M	-3%	6.9k	189.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$1.3M	+49%	13k	98.88	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.9	$1.3M	+59%	11k	122.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$1.3M		8.4k	149.50	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.8	$1.2M	+5%	51k	24.25	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.8	$1.1M	-4%	46k	25.20	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.0M	+34%	20k	50.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.0M	+32%	13k	75.10	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$863k	+122%	7.8k	110.65	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$858k	+3%	7.9k	108.41	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$666k	-10%	6.3k	105.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$663k		9.4k	70.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$657k		3.0k	218.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$629k	-40%	8.5k	73.55	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$606k	NEW	11k	55.41	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.4	$603k	-41%	5.9k	101.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$587k	-2%	2.5k	237.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$572k		14k	41.10	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$502k	NEW	11k	46.62	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$480k	-16%	17k	28.64	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$461k	+2%	5.1k	89.81	View chart
CSX Corporation (CSX)	0.3	$457k		13k	34.67	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$456k	-5%	9.2k	49.37	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$455k	+4%	8.1k	55.90	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$416k	-43%	5.3k	78.03	View chart
Procter & Gamble Company (PG)	0.3	$384k	+21%	2.6k	146.54	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$379k	+45%	9.4k	40.27	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$373k	+9%	7.7k	48.51	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$341k		13k	27.05	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$337k	NEW	8.6k	39.11	View chart
Honeywell International (HON)	0.2	$311k		1.5k	209.71	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$287k	NEW	592.00	483.98	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.2	$275k	+17%	5.3k	52.34	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$274k	-20%	10k	26.51	View chart
Ishares Tr Europe Etf (IEV)	0.2	$265k	-21%	5.0k	52.86	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$218k	NEW	2.0k	108.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$211k	NEW	2.4k	89.07	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$205k	-21%	2.4k	84.38	View chart

Past Filings by RCS Financial Planning

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z