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CIK: 0001963347
Total reported value
$211.2M
$211.2M
69 檔
37.7%
According to the latest 13F quarterly dataset, RCS Financial Planning, LLC managed an equity portfolio of $211.2M at the end of Q2 2024, spanning 69 distinct U.S. exchange-listed positions.
During Q2 2024, RCS Financial Planning, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 15.10% | -0.76% | +32.44% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.46% | +0.90% | +24.98% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 7.19% | -0.41% | +6.67% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.33% | -0.18% | +15.64% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | +0.37% | +0.56% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.78% | +0.06% | +44.24% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.73% | +0.16% | +15.20% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.48% | +0.33% | +25.42% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.04% | +0.13% | -60.62% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.10% | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | +0.05% | +81.74% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.65% | -0.12% | +15.85% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.58% | +0.02% | +1.39% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.58% | +0.09% | +107.29% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.47% | +0.05% | -0.73% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.45% | +0.01% | +26.24% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.43% | +0.01% | +34.11% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.40% | +0.02% | -65.41% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.28% | +0.02% | +45.58% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.17% | -0.19% | -31.07% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.03% | +0.01% | -0.38% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.02% | -0.16% | +0.25% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | -0.05% | +4.47% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.91% | -0.11% | +51.69% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | -0.06% | -4.16% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.75% | -0.03% | +11.60% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.71% | — | +15.24% | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.70% | -0.05% | -48.04% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | — | +17.30% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.62% | +0.02% | -22.58% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.61% | -0.01% | -1.21% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | -0.03% | +62.41% | |
| 34 | DIHP | Dimensional International Hi | ETF-Other | 0.53% | -0.03% | -56.82% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.47% | -0.09% | -74.25% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | — | +18.62% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.44% | +0.02% | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | — | +8.53% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | -0.01% | — | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.38% | -0.05% | +0.62% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.01% | -5.26% | |
| 42 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.36% | -0.03% | +4.04% | |
| 43 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.35% | +0.01% | — | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.34% | -0.02% | +12.65% | |
| 45 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.32% | +0.01% | -49.74% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | — | |
| 47 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.30% | +0.01% | -55.82% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.27% | +0.01% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | -0.01% | -12.41% | |
| 50 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.26% | — | -13.98% |
According to official SEC Form 13F filings, RCS Financial Planning, LLC reported a total U.S. public equity portfolio value of $211.2M across 69 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFCF, DFAC, DFSD) accounted for 37.7% of total reported equity market value during Q2 2024.
During Q2 2024, RCS Financial Planning, LLC's top holdings by market value included DFCF (15.1%)、DFAC (12.5%)、DFSD (7.2%). The largest single position, DFCF, represented 15.1% of total portfolio value.
In Q2 2024, RCS Financial Planning, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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