RCS Financial Planning, LLC — Q3 2024 13F Holdings

Name: RCS Financial Planning, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963347

Total reported value

$192.8M

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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	15.67%	—	+5.99%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	12.84%	+1.72%	+2.83%
3	DFSD	Dimensional Short Duration	ETF-Other	6.93%	—	+0.78%
4	DFIC	Dimensional International Co	ETF-Other	6.46%	—	+1.24%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.41%	-2.06%	-7.17%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.22%	-1.82%	+11.35%
7	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.79%	+1.22%	+0.62%
8	DUHP	Dimensional US High Profi Et	ETF-Other	4.53%	+0.56%	+0.84%
9	AAPL	Apple INC	Stock-Tech	1.95%	-0.01%	-1.06%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.84%	-1.12%	+54.03%
11	VUG	Vanguard Growth ETF	ETF-Other	1.79%	+0.15%	-9.05%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.68%	-0.67%	+2.92%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.65%	-1.38%	-5.67%
14	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.60%	—	+2.03%
15	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.58%	—	+0.35%
16	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.47%	-1.72%	+3.51%
17	DFAU	Dimensional US Core Equity M	ETF-Other	1.41%	—	-3.97%
18	DFAR	Dimensional US Real Est ETF	ETF-Other	1.40%	—	-0.47%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.33%	—	-7.33%
20	VTV	Vanguard Value ETF	ETF-Other	1.26%	+0.39%	-11.64%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.03%	—	+4.19%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.00%	—	+0.22%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	—	-2.77%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.86%	-1.73%	+2.03%
25	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.86%	-0.54%	EXIT
26	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	+0.56%	-5.63%
27	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.77%	—	+27.51%
28	MBB	Ishares Mbs ETF	ETF-Other	0.71%	-0.56%	EXIT
29	DISV	Dimensional International Sm	ETF-Other	0.70%	—	-1.40%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.67%	-0.11%	-6.29%
31	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.59%	—	-3.46%
32	OEF	Ishares S&p 100 ETF	ETF-Other	0.58%	-1.55%	-4.32%
33	DIHP	Dimensional International Hi	ETF-Other	0.53%	—	-0.65%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.44%	—	—
35	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	+0.09%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	—	+0.01%
37	SUB	Ishares Short-term National	ETF-Other	0.40%	—	+9.37%
38	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.39%	—	+13.07%
39	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.38%	-0.41%	EXIT
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.37%	—	-17.37%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	-2.18%
42	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.35%	—	—
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	-1.28%	-36.05%
44	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.31%	—	-1.51%
45	DFAI	Dimensional International Co	ETF-Other	0.31%	—	-9.15%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	-0.29%	EXIT
47	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.29%	—	-1.98%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	-0.65%
49	CSX	Csx CORP	Stock-Industrials	0.25%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	—

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