RCS Financial Planning, LLC — Q2 2024 13F Holdings

Name: RCS Financial Planning, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963347

Total reported value

$192.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFCF	Dimensional Core Fixed INC	ETF-Other	15.10%	—	+32.44%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	12.46%	+1.72%	+24.98%
3	DFSD	Dimensional Short Duration	ETF-Other	7.19%	—	+6.67%
4	DFIC	Dimensional International Co	ETF-Other	6.33%	—	+15.64%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.87%	-2.06%	+0.56%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.78%	-1.82%	+44.24%
7	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.73%	+1.22%	+15.20%
8	DUHP	Dimensional US High Profi Et	ETF-Other	4.48%	+0.56%	+25.42%
9	VUG	Vanguard Growth ETF	ETF-Other	2.04%	+0.15%	-60.62%
10	AAPL	Apple INC	Stock-Tech	1.90%	-0.01%	—
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.80%	-1.38%	+81.74%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.65%	-0.67%	+15.85%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.58%	—	+1.39%
14	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.58%	—	+107.29%
15	DFAU	Dimensional US Core Equity M	ETF-Other	1.47%	—	-0.73%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.45%	—	+26.24%
17	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.43%	-1.72%	+34.11%
18	VTV	Vanguard Value ETF	ETF-Other	1.40%	+0.39%	-65.41%
19	DFAR	Dimensional US Real Est ETF	ETF-Other	1.28%	—	+45.58%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.17%	-1.12%	-31.07%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.03%	—	-0.38%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.02%	—	+0.25%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	—	+4.47%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	+0.56%	+51.69%
25	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.86%	-0.54%	EXIT
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.82%	-1.73%	-4.16%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.75%	-0.11%	+11.60%
28	MBB	Ishares Mbs ETF	ETF-Other	0.71%	-0.56%	EXIT
29	DISV	Dimensional International Sm	ETF-Other	0.70%	—	-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%	—	-22.58%
32	OEF	Ishares S&p 100 ETF	ETF-Other	0.61%	-1.55%	-1.21%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	-1.28%	+62.41%
34	DIHP	Dimensional International Hi	ETF-Other	0.53%	—	-56.82%
35	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.47%	-0.18%	-74.25%
36	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	+18.62%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.44%	—	—
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%	—	—
40	SUB	Ishares Short-term National	ETF-Other	0.38%	—	+0.62%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	-5.26%
42	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.36%	—	+4.04%
43	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.35%	—	—
44	DFAI	Dimensional International Co	ETF-Other	0.34%	—	+12.65%
45	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.32%	—	-49.74%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.31%	-0.29%	EXIT
47	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.30%	—	-55.82%
48	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.27%	—	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	—	-12.41%
50	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.26%	—	-13.98%

1–50 of 69