RCS Financial Planning, LLC — Q1 2024 13F Holdings

Name: RCS Financial Planning, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963347

Total reported value

$211.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFCF	Dimensional Core Fixed INC	ETF-Other	12.02%	—	-14.11%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	10.32%	+0.90%	-17.92%
3	DFSD	Dimensional Short Duration	ETF-Other	7.04%	-0.41%	+8.21%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.85%	+0.37%	-39.12%
5	DFIC	Dimensional International Co	ETF-Other	5.82%	-0.18%	+40.48%
6	VUG	Vanguard Growth ETF	ETF-Other	4.96%	+0.13%	+413.86%
7	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.48%	+0.16%	+3.42%
8	VTV	Vanguard Value ETF	ETF-Other	4.25%	+0.02%	+406.00%
9	DUHP	Dimensional US High Profi Et	ETF-Other	3.68%	+0.33%	-18.48%
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.49%	+0.06%	-13.47%
11	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.93%	-0.09%	—
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.82%	-0.19%	-6.52%
13	AAPL	Apple INC	Stock-Tech	1.61%	+0.10%	+3.41%
14	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.55%	+0.02%	-3.50%
15	DFAU	Dimensional US Core Equity M	ETF-Other	1.50%	+0.05%	-29.37%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.43%	-0.12%	-33.60%
17	DISV	Dimensional International Sm	ETF-Other	1.41%	—	-13.31%
18	DIHP	Dimensional International Hi	ETF-Other	1.32%	—	-11.82%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.22%	+0.01%	-6.19%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.08%	+0.01%	-0.05%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.08%	-0.16%	+1.09%
22	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.05%	+0.01%	—
23	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.04%	—	—
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.02%	—	—
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	-0.05%	-5.30%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	+0.05%	+35.79%
27	DFAR	Dimensional US Real Est ETF	ETF-Other	0.93%	+0.02%	-17.25%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.92%	—	—
29	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.88%	—	+0.01%
30	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.80%	+0.02%	-33.65%
31	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.76%	+0.09%	—
32	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.68%	—	-12.39%
33	MBB	Ishares Mbs ETF	ETF-Other	0.65%	—	-37.78%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	+21.07%
35	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.63%	—	-12.82%
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.63%	—	-28.90%
37	OEF	Ishares S&p 100 ETF	ETF-Other	0.61%	—	-49.65%
38	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.53%	—	+37.88%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.44%	+0.02%	—
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.44%	—	-43.41%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	—	-0.02%
42	SUB	Ishares Short-term National	ETF-Other	0.40%	—	-2.34%
43	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	+3.63%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	-0.16%
45	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.37%	—	—
46	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.36%	—	—
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	-47.56%
48	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.32%	—	—
49	DFAI	Dimensional International Co	ETF-Other	0.32%	—	+2.02%
50	CSX	Csx CORP	Stock-Industrials	0.30%	—	—

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