Filed: 4/27/2023ACC: 0001085146-23-001904
📋 What this filing means
RCS FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $112.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$112.73M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
US CORE EQUITY 2$16.49M14.6%
CORE FIXED INCOM$15.29M13.6%
SHORT DURATION F$14.32M12.7%
INTL CORE EQUITY$5.26M4.7%
US HIGH PROFITAB$4.97M4.4%
CORE S&P500 ETF$4.81M4.3%
US SMALL CAP VAL$4.66M4.1%
Portfolio Concentration
Top 3$46.10M40.9%
4–10$29.74M26.4%
11–25$23.79M21.1%
Rest$13.11M11.6%
Top 3 weight
40.9%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares647.24K
TypeSH
Market value$16.49M
14.63%
Sole
647.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares359.84K
TypeSH
Market value$15.29M
13.57%
Sole
359.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares306.87K
TypeSH
Market value$14.32M
12.70%
Sole
306.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares218.76K
TypeSH
Market value$5.26M
4.67%
Sole
218.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares197.84K
TypeSH
Market value$4.97M
4.41%
Sole
197.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.70K
TypeSH
Market value$4.81M
4.27%
Sole
11.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares186.75K
TypeSH
Market value$4.66M
4.13%
Sole
186.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares138.54K
TypeSH
Market value$3.99M
3.54%
Sole
138.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.09K
TypeSH
Market value$3.60M
3.20%
Sole
78.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27K
TypeSH
Market value$2.44M
2.17%
Sole
27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.62K
TypeSH
Market value$2.25M
1.99%
Sole
13.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.16K
TypeSH
Market value$2.19M
1.94%
Sole
95.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares81.70K
TypeSH
Market value$1.98M
1.75%
Sole
81.70K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares25.62K
TypeSH
Market value$1.96M
1.74%
Sole
25.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.31K
TypeSH
Market value$1.79M
1.59%
Sole
75.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.34K
TypeSH
Market value$1.72M
1.52%
Sole
18.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.02K
TypeSH
Market value$1.62M
1.44%
Sole
15.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$1.49M
1.33%
Sole
12.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares19.70K
TypeSH
Market value$1.45M
1.29%
Sole
19.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.56K
TypeSH
Market value$1.39M
1.23%
Sole
64.56K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares29.90K
TypeSH
Market value$1.35M
1.20%
Sole
29.90K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares7.15K
TypeSH
Market value$1.19M
1.06%
Sole
7.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.65K
TypeSH
Market value$1.16M
1.03%
Sole
4.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$1.16M
1.03%
Sole
23.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.90K
TypeSH
Market value$1.09M
0.97%
Sole
7.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 647.24K | SH | $16.49M 14.63% | 647.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 359.84K | SH | $15.29M 13.57% | 359.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 306.87K | SH | $14.32M 12.70% | 306.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 218.76K | SH | $5.26M 4.67% | 218.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 197.84K | SH | $4.97M 4.41% | 197.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.70K | SH | $4.81M 4.27% | 11.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 186.75K | SH | $4.66M 4.13% | 186.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 138.54K | SH | $3.99M 3.54% | 138.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 78.09K | SH | $3.60M 3.20% | 78.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 27K | SH | $2.44M 2.17% | 27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.62K | SH | $2.25M 1.99% | 13.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 95.16K | SH | $2.19M 1.94% | 95.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 81.70K | SH | $1.98M 1.75% | 81.70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 25.62K | SH | $1.96M 1.74% | 25.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 75.31K | SH | $1.79M 1.59% | 75.31K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 18.34K | SH | $1.72M 1.52% | 18.34K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.02K | SH | $1.62M 1.44% | 15.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.04K | SH | $1.49M 1.33% | 12.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.70K | SH | $1.45M 1.29% | 19.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 64.56K | SH | $1.39M 1.23% | 64.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.90K | SH | $1.35M 1.20% | 29.90K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 7.15K | SH | $1.19M 1.06% | 7.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.65K | SH | $1.16M 1.03% | 4.65K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 23.85K | SH | $1.16M 1.03% | 23.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.90K | SH | $1.09M 0.97% | 7.90K | 0.00 | 0.00 |
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