Filed: 1/30/2023ACC: 0001085146-23-000429
📋 What this filing means
RCS FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $102.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$102.94M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
CORE FIXED INCOM$14.88M14.5%
US CORE EQUITY 2$14.81M14.4%
SHORT DURATION F$13.29M12.9%
INTL CORE EQUITY$4.78M4.6%
US HIGH PROFITAB$4.53M4.4%
US SMALL CAP VAL$4.43M4.3%
CORE S&P500 ETF$4.11M4.0%
Portfolio Concentration
Top 3$42.98M41.7%
4–10$27.81M27.0%
11–25$20.23M19.7%
Rest$11.92M11.6%
Top 3 weight
41.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
DIMENSIONAL ETF TRUST
SOLEShares358.29K
TypeSH
Market value$14.88M
14.45%
Sole
358.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares609.78K
TypeSH
Market value$14.81M
14.38%
Sole
609.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares288.44K
TypeSH
Market value$13.29M
12.91%
Sole
288.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares213.99K
TypeSH
Market value$4.78M
4.65%
Sole
213.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares188.85K
TypeSH
Market value$4.53M
4.40%
Sole
188.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares178.72K
TypeSH
Market value$4.43M
4.30%
Sole
178.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$4.11M
3.99%
Sole
10.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares140.71K
TypeSH
Market value$3.80M
3.69%
Sole
140.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.77K
TypeSH
Market value$3.37M
3.27%
Sole
39.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.08K
TypeSH
Market value$2.79M
2.71%
Sole
62.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.44K
TypeSH
Market value$1.99M
1.93%
Sole
90.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.54K
TypeSH
Market value$1.76M
1.71%
Sole
13.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.81K
TypeSH
Market value$1.74M
1.69%
Sole
78.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares73.24K
TypeSH
Market value$1.63M
1.58%
Sole
73.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares19.15K
TypeSH
Market value$1.44M
1.40%
Sole
19.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.59K
TypeSH
Market value$1.40M
1.36%
Sole
30.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.84K
TypeSH
Market value$1.36M
1.32%
Sole
12.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares30.11K
TypeSH
Market value$1.26M
1.23%
Sole
30.11K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares17.27K
TypeSH
Market value$1.24M
1.21%
Sole
17.27K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares7.15K
TypeSH
Market value$1.18M
1.15%
Sole
7.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.58K
TypeSH
Market value$1.18M
1.14%
Sole
55.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.48K
TypeSH
Market value$1.05M
1.02%
Sole
7.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$1.05M
1.02%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.50K
TypeSH
Market value$991.0K
0.96%
Sole
9.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.55K
TypeSH
Market value$969.3K
0.94%
Sole
4.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 358.29K | SH | $14.88M 14.45% | 358.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 609.78K | SH | $14.81M 14.38% | 609.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 288.44K | SH | $13.29M 12.91% | 288.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 213.99K | SH | $4.78M 4.65% | 213.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 188.85K | SH | $4.53M 4.40% | 188.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 178.72K | SH | $4.43M 4.30% | 178.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.69K | SH | $4.11M 3.99% | 10.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 140.71K | SH | $3.80M 3.69% | 140.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 39.77K | SH | $3.37M 3.27% | 39.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 62.08K | SH | $2.79M 2.71% | 62.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 90.44K | SH | $1.99M 1.93% | 90.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.54K | SH | $1.76M 1.71% | 13.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 78.81K | SH | $1.74M 1.69% | 78.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 73.24K | SH | $1.63M 1.58% | 73.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.15K | SH | $1.44M 1.40% | 19.15K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 30.59K | SH | $1.40M 1.36% | 30.59K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.84K | SH | $1.36M 1.32% | 12.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.11K | SH | $1.26M 1.23% | 30.11K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.27K | SH | $1.24M 1.21% | 17.27K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 7.15K | SH | $1.18M 1.15% | 7.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 55.58K | SH | $1.18M 1.14% | 55.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.48K | SH | $1.05M 1.02% | 7.48K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 12.50K | SH | $1.05M 1.02% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.50K | SH | $991.0K 0.96% | 9.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.55K | SH | $969.3K 0.94% | 4.55K | 0.00 | 0.00 |
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