RCS Financial Planning, LLC — Q4 2024 13F Holdings

Name: RCS Financial Planning, LLC — 13F Holdings, Q4 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	DFAC	Dimensional US Core Equity 2	ETF-Other	13.16%	+1.72%	+6.02%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	8.93%	—	-37.79%
3	FBND	Fidelity Total Bond ETF	ETF-Other	6.83%	+1.68%	—
4	DFIC	Dimensional International Co	ETF-Other	5.61%	—	-1.37%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.29%	-2.06%	-0.05%
6	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.81%	+1.22%	+4.70%
7	DFSD	Dimensional Short Duration	ETF-Other	4.54%	—	-30.32%
8	DUHP	Dimensional US High Profi Et	ETF-Other	4.43%	+0.56%	+3.03%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.71%	-1.82%	-22.64%
10	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	2.59%	—	—
11	AAPL	Apple INC	Stock-Tech	2.02%	-0.01%	+0.23%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.90%	-0.67%	+19.13%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.80%	—	+86.45%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.71%	-1.38%	+1.98%
15	VUG	Vanguard Growth ETF	ETF-Other	1.70%	+0.15%	-7.23%
16	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.65%	—	+15.63%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.47%	-1.12%	-8.89%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.45%	+0.56%	+86.86%
19	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.45%	-1.72%	-0.34%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.37%	—	+19.67%
21	DFAU	Dimensional US Core Equity M	ETF-Other	1.32%	—	-3.88%
22	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.28%	—	-8.83%
23	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.17%	—	—
24	VTV	Vanguard Value ETF	ETF-Other	1.00%	+0.39%	-14.67%
25	DFAR	Dimensional US Real Est ETF	ETF-Other	0.98%	—	-19.42%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.89%	—	+9.36%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	+149.65%
28	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.78%	-0.54%	EXIT
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	-1.73%	-2.73%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	—	-22.47%
31	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.71%	—	+6.83%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.66%	-0.11%	-1.67%
33	MBB	Ishares Mbs ETF	ETF-Other	0.62%	-0.56%	EXIT
34	DISV	Dimensional International Sm	ETF-Other	0.61%	—	+0.23%
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.61%	-1.55%	+4.71%
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.54%	—	-6.78%
37	DGCB	Dimensional Global Credit	ETF-Other	0.46%	—	—
38	SUB	Ishares Short-term National	ETF-Other	0.46%	—	+21.08%
39	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.40%	—	+7.10%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	—	-7.61%
41	DIHP	Dimensional International Hi	ETF-Other	0.37%	—	-19.10%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.37%	-0.56%	—
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.35%	—	-0.01%
44	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.35%	—	+1.69%
45	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.34%	-0.41%	EXIT
46	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.34%	—	+222.60%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.31%	—	+0.39%
48	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.31%	—	+74.91%
49	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.31%	—	+41.50%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	-0.29%	EXIT

1–50 of 77