Filed: 7/21/2023ACC: 0001085146-23-002810
📋 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 $121.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$121.20M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
US CORE EQUITY 2$17.46M14.4%
CORE FIXED INCOM$15.89M13.1%
SHORT DURATION F$15.33M12.6%
CORE S&P500 ETF$6.18M5.1%
US HIGH PROFITAB$6.17M5.1%
INTL CORE EQUITY$5.58M4.6%
US SMALL CAP VAL$5.44M4.5%
Portfolio Concentration
Top 3$48.68M40.2%
4–10$33.56M27.7%
11–25$24.88M20.5%
Rest$14.08M11.6%
Top 3 weight
40.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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
SOLEShares643.20K
TypeSH
Market value$17.46M
14.41%
Sole
643.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares380.66K
TypeSH
Market value$15.89M
13.11%
Sole
380.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares330.78K
TypeSH
Market value$15.33M
12.65%
Sole
330.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.86K
TypeSH
Market value$6.18M
5.10%
Sole
13.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares232.51K
TypeSH
Market value$6.17M
5.09%
Sole
232.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares229.91K
TypeSH
Market value$5.58M
4.60%
Sole
229.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares211.53K
TypeSH
Market value$5.44M
4.49%
Sole
211.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.16K
TypeSH
Market value$3.87M
3.20%
Sole
85.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares118.94K
TypeSH
Market value$3.69M
3.04%
Sole
118.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.61K
TypeSH
Market value$2.64M
2.18%
Sole
13.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares96.22K
TypeSH
Market value$2.26M
1.86%
Sole
96.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.52K
TypeSH
Market value$2.09M
1.73%
Sole
85.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$2.09M
1.72%
Sole
21.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares88.07K
TypeSH
Market value$2.08M
1.72%
Sole
88.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$2.02M
1.67%
Sole
20.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.56K
TypeSH
Market value$1.96M
1.62%
Sole
14.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares25.05K
TypeSH
Market value$1.89M
1.56%
Sole
25.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.73K
TypeSH
Market value$1.50M
1.24%
Sole
69.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares29.55K
TypeSH
Market value$1.36M
1.13%
Sole
29.55K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares7.15K
TypeSH
Market value$1.35M
1.11%
Sole
7.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$1.32M
1.09%
Sole
12.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.84K
TypeSH
Market value$1.31M
1.08%
Sole
26.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$1.30M
1.07%
Sole
4.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.40K
TypeSH
Market value$1.19M
0.98%
Sole
11.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.02K
TypeSH
Market value$1.14M
0.94%
Sole
8.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 643.20K | SH | $17.46M 14.41% | 643.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 380.66K | SH | $15.89M 13.11% | 380.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 330.78K | SH | $15.33M 12.65% | 330.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.86K | SH | $6.18M 5.10% | 13.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 232.51K | SH | $6.17M 5.09% | 232.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 229.91K | SH | $5.58M 4.60% | 229.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 211.53K | SH | $5.44M 4.49% | 211.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 85.16K | SH | $3.87M 3.20% | 85.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 118.94K | SH | $3.69M 3.04% | 118.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.61K | SH | $2.64M 2.18% | 13.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 96.22K | SH | $2.26M 1.86% | 96.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 85.52K | SH | $2.09M 1.73% | 85.52K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 21.89K | SH | $2.09M 1.72% | 21.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 88.07K | SH | $2.08M 1.72% | 88.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 20.77K | SH | $2.02M 1.67% | 20.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.56K | SH | $1.96M 1.62% | 14.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 25.05K | SH | $1.89M 1.56% | 25.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 69.73K | SH | $1.50M 1.24% | 69.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.55K | SH | $1.36M 1.13% | 29.55K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 7.15K | SH | $1.35M 1.11% | 7.15K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.39K | SH | $1.32M 1.09% | 12.39K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 26.84K | SH | $1.31M 1.08% | 26.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.59K | SH | $1.30M 1.07% | 4.59K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 11.40K | SH | $1.19M 0.98% | 11.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.02K | SH | $1.14M 0.94% | 8.02K | 0.00 | 0.00 |
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