RCS FINANCIAL PLANNING, LLC

Filed: 11/3/2023ACC: 0001085146-23-004072

📋 What this filing means

RCS FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $130.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.89M

Total AUM (reported)

3.34M

Total Shares

Allocation by class

CORE FIXED INCOM$19.10M14.6%

US CORE EQUITY 2$17.58M13.4%

SHORT DURATION F$12.28M9.4%

CORE S&P500 ETF$8.67M6.6%

US HIGH PROFITAB$5.99M4.6%

INTL CORE EQUITY$5.97M4.6%

US SMALL CAP VAL$5.86M4.5%

Portfolio Concentration

Top 3$48.97M37.4%

4–10$37.30M28.5%

11–25$25.60M19.6%

Rest$19.03M14.5%

Top 3 weight

37.4%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 3.34M

Sole

Full voting authority

2.63M

% of voting shares78.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

708.37K

% of voting shares21.2%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeSole · 78.8% of voting shares

Institutional Holdings60

Rows:

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares473.11K

TypeSH

Market value$19.10M

14.59%

Sole

409.73K

Shared

0.00

None

63.38K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares671.09K

TypeSH

Market value$17.58M

13.43%

Sole

536.47K

Shared

0.00

None

134.62K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares264.84K

TypeSH

Market value$12.28M

9.38%

Sole

226.32K

Shared

0.00

None

38.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.09K

TypeSH

Market value$8.67M

6.62%

Sole

7.49K

Shared

0.00

None

12.60K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares233.12K

TypeSH

Market value$5.99M

4.58%

Sole

203.48K

Shared

0.00

None

29.64K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares255.79K

TypeSH

Market value$5.97M

4.56%

Sole

212.26K

Shared

0.00

None

43.53K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares231.13K

TypeSH

Market value$5.86M

4.47%

Sole

198.38K

Shared

0.00

None

32.76K

ISHARES TR

SOLE

CORE TOTAL USD

Shares112.46K

TypeSH

Market value$4.92M

3.76%

Sole

54.91K

Shared

0.00

None

57.55K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares114.12K

TypeSH

Market value$3.42M

2.61%

Sole

114.12K

Shared

0.00

None

5.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares109.79K

TypeSH

Market value$2.48M

1.89%

Sole

90.88K

Shared

0.00

None

18.91K

APPLE INC

SOLE

COM

Shares13.78K

TypeSH

Market value$2.36M

1.80%

Sole

13.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares46.37K

TypeSH

Market value$2.27M

1.73%

Sole

20.48K

Shared

0.00

None

25.89K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares94.19K

TypeSH

Market value$2.24M

1.71%

Sole

83.03K

Shared

0.00

None

11.16K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares88.70K

TypeSH

Market value$2.06M

1.57%

Sole

74.44K

Shared

0.00

None

14.26K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.06K

TypeSH

Market value$1.99M

1.52%

Sole

5.49K

Shared

0.00

None

9.57K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares22.98K

TypeSH

Market value$1.98M

1.51%

Sole

10.78K

Shared

0.00

None

12.20K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares17.63K

TypeSH

Market value$1.66M

1.27%

Sole

8.23K

Shared

0.00

None

9.40K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares21.96K

TypeSH

Market value$1.65M

1.26%

Sole

5.52K

Shared

0.00

None

16.43K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares81.12K

TypeSH

Market value$1.58M

1.21%

Sole

67.57K

Shared

0.00

None

13.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares35.21K

TypeSH

Market value$1.54M

1.18%

Sole

30.37K

Shared

0.00

None

4.84K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares7.16K

TypeSH

Market value$1.36M

1.04%

Sole

10.00

Shared

0.00

None

7.14K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares27.60K

TypeSH

Market value$1.33M

1.01%

Sole

21.12K

Shared

0.00

None

6.49K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.67K

TypeSH

Market value$1.27M

0.97%

Sole

1.50K

Shared

0.00

None

3.17K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.47K

TypeSH

Market value$1.17M

0.89%

Sole

3.02K

Shared

0.00

None

5.45K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares47.78K

TypeSH

Market value$1.13M

0.86%

Sole

41.94K

Shared

0.00

None

5.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	473.11K	SH	$19.10M 14.59%	409.73K	63.38K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	671.09K	SH	$17.58M 13.43%	536.47K	134.62K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	264.84K	SH	$12.28M 9.38%	226.32K	38.51K
ISHARES TRSOLE	CORE S&P500 ETF	20.09K	SH	$8.67M 6.62%	7.49K	12.60K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	233.12K	SH	$5.99M 4.58%	203.48K	29.64K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	255.79K	SH	$5.97M 4.56%	212.26K	43.53K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	231.13K	SH	$5.86M 4.47%	198.38K	32.76K
ISHARES TRSOLE	CORE TOTAL USD	112.46K	SH	$4.92M 3.76%	54.91K	57.55K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	114.12K	SH	$3.42M 2.61%	114.12K	5.00
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	109.79K	SH	$2.48M 1.89%	90.88K	18.91K
APPLE INCSOLE	COM	13.78K	SH	$2.36M 1.80%	13.78K	0.00
ISHARES TRSOLE	EAFE VALUE ETF	46.37K	SH	$2.27M 1.73%	20.48K	25.89K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	94.19K	SH	$2.24M 1.71%	83.03K	11.16K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	88.70K	SH	$2.06M 1.57%	74.44K	14.26K
ISHARES TRSOLE	MSCI USA QLT FCT	15.06K	SH	$1.99M 1.52%	5.49K	9.57K
ISHARES TRSOLE	EAFE GRWTH ETF	22.98K	SH	$1.98M 1.51%	10.78K	12.20K
ISHARES TRSOLE	ESG AWR MSCI USA	17.63K	SH	$1.66M 1.27%	8.23K	9.40K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	21.96K	SH	$1.65M 1.26%	5.52K	16.43K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	81.12K	SH	$1.58M 1.21%	67.57K	13.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	35.21K	SH	$1.54M 1.18%	30.37K	4.84K
MARSH & MCLENNAN COS INCSOLE	COM	7.16K	SH	$1.36M 1.04%	10.00	7.14K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	27.60K	SH	$1.33M 1.01%	21.12K	6.49K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.67K	SH	$1.27M 0.97%	1.50K	3.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	8.47K	SH	$1.17M 0.89%	3.02K	5.45K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	47.78K	SH	$1.13M 0.86%	41.94K	5.84K

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