RCS Financial Planning, LLC — Q1 2025 13F Holdings

Name: RCS Financial Planning, LLC — 13F Holdings, Q1 2025
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	DFAC	Dimensional US Core Equity 2	ETF-Other	12.29%	+1.72%	-1.24%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	9.26%	—	+2.65%
3	FBND	Fidelity Total Bond ETF	ETF-Other	7.72%	+1.68%	+12.10%
4	DFIC	Dimensional International Co	ETF-Other	5.84%	—	-2.39%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.78%	-2.06%	-4.57%
6	DFSD	Dimensional Short Duration	ETF-Other	4.64%	—	+1.46%
7	DUHP	Dimensional US High Profi Et	ETF-Other	4.50%	+0.56%	+4.46%
8	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.48%	+1.22%	+2.87%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.22%	-1.82%	-14.27%
10	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	2.66%	—	+3.17%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.30%	+0.56%	+61.01%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.98%	-0.67%	+9.80%
13	AAPL	Apple INC	Stock-Tech	1.76%	-0.01%	-1.08%
14	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.72%	—	+4.30%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.62%	-1.38%	+4.46%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.54%	—	-12.89%
17	VUG	Vanguard Growth ETF	ETF-Other	1.52%	+0.15%	-0.41%
18	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.48%	-1.72%	+8.26%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.47%	-1.12%	-10.20%
20	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.32%	—	+6.63%
21	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.22%	—	-5.86%
22	DFAU	Dimensional US Core Equity M	ETF-Other	1.17%	—	-5.67%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	-1.73%	+42.64%
24	DFAR	Dimensional US Real Est ETF	ETF-Other	1.00%	—	+1.19%
25	VTV	Vanguard Value ETF	ETF-Other	1.00%	+0.39%	-1.27%
26	OEF	Ishares S&p 100 ETF	ETF-Other	0.98%	-1.55%	+73.62%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.93%	—	-0.83%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.92%	—	-34.81%
29	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.89%	-0.54%	EXIT
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	+0.38%
31	DISV	Dimensional International Sm	ETF-Other	0.63%	—	-5.67%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	-24.52%
33	IYW	Ishares Ustechnology ETF	ETF-Tech	0.61%	-0.11%	+5.57%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	-1.28%	+95.64%
35	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.54%	-0.75%	+341.37%
36	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.54%	—	-22.78%
37	MBB	Ishares Mbs ETF	ETF-Other	0.51%	-0.56%	EXIT
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.47%	—	+37.62%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.43%	—	+14.35%
40	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.40%	—	+1.26%
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.39%	—	-22.25%
42	IAU	Ishares Gold Trust	ETF-Commodities	0.38%	-0.59%	EXIT
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	—	-0.10%
44	SUB	Ishares Short-term National	ETF-Other	0.37%	—	-18.54%
45	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.37%	-0.41%	EXIT
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.37%	-0.56%	+3.61%
47	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.36%	—	—
48	DIHP	Dimensional International Hi	ETF-Other	0.36%	—	-9.06%
49	DGCB	Dimensional Global Credit	ETF-Other	0.35%	—	-24.16%
50	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.33%	—	—

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