RCS FINANCIAL PLANNING, LLC

Filed: 2/8/2024ACC: 0001085146-24-000839

📋 What this filing means

RCS FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $152.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$152.84M

Total AUM (reported)

3.43M

Total Shares

Allocation by class

CORE FIXED INCOM$22.98M15.0%

US CORE EQUITY 2$18.68M12.2%

CORE S&P500 ETF$14.19M9.3%

SHORT DURATION F$10.56M6.9%

US SMALL CAP VAL$6.81M4.5%

US HIGH PROFITAB$6.64M4.3%

CORE TOTAL USD$6.62M4.3%

Portfolio Concentration

Top 3$55.85M36.5%

4–10$43.32M28.3%

11–25$30.32M19.8%

Rest$23.35M15.3%

Top 3 weight

36.5%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 3.43M

Sole

Full voting authority

2.24M

% of voting shares65.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% of voting shares34.8%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeSole · 65.2% of voting shares

Institutional Holdings63

Rows:

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares541.88K

TypeSH

Market value$22.98M

15.03%

Sole

398.54K

Shared

0.00

None

143.35K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares639.18K

TypeSH

Market value$18.68M

12.22%

Sole

426.80K

Shared

0.00

None

212.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.72K

TypeSH

Market value$14.19M

9.29%

Sole

13.64K

Shared

0.00

None

16.07K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares224.74K

TypeSH

Market value$10.56M

6.91%

Sole

161.75K

Shared

0.00

None

62.99K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares233.74K

TypeSH

Market value$6.81M

4.45%

Sole

165.90K

Shared

0.00

None

67.85K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares232.05K

TypeSH

Market value$6.64M

4.34%

Sole

159.56K

Shared

0.00

None

72.50K

ISHARES TR

SOLE

CORE TOTAL USD

Shares143.62K

TypeSH

Market value$6.62M

4.33%

Sole

84.82K

Shared

0.00

None

58.80K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares251.46K

TypeSH

Market value$6.42M

4.20%

Sole

166.52K

Shared

0.00

None

84.94K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares94.72K

TypeSH

Market value$3.15M

2.06%

Sole

94.71K

Shared

0.00

None

5.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.25K

TypeSH

Market value$3.13M

2.05%

Sole

10.49K

Shared

0.00

None

10.76K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares58.18K

TypeSH

Market value$3.03M

1.98%

Sole

25.73K

Shared

0.00

None

32.45K

APPLE INC

SOLE

COM

Shares14.77K

TypeSH

Market value$2.84M

1.86%

Sole

14.77K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares105.91K

TypeSH

Market value$2.55M

1.67%

Sole

64.99K

Shared

0.00

None

40.92K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares97.41K

TypeSH

Market value$2.51M

1.64%

Sole

64.54K

Shared

0.00

None

32.86K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares90.47K

TypeSH

Market value$2.32M

1.52%

Sole

61.62K

Shared

0.00

None

28.85K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares20.29K

TypeSH

Market value$1.97M

1.29%

Sole

8.17K

Shared

0.00

None

12.12K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares81.85K

TypeSH

Market value$1.86M

1.22%

Sole

51.82K

Shared

0.00

None

30.03K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares17.07K

TypeSH

Market value$1.79M

1.17%

Sole

1.34K

Shared

0.00

None

15.72K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares22.92K

TypeSH

Market value$1.77M

1.16%

Sole

3.73K

Shared

0.00

None

19.20K

ISHARES TR

SOLE

S&P 100 ETF

Shares7.90K

TypeSH

Market value$1.77M

1.16%

Sole

3.31K

Shared

0.00

None

4.59K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares34.23K

TypeSH

Market value$1.75M

1.14%

Sole

595.00

Shared

0.00

None

33.63K

ISHARES TR

SOLE

MBS ETF

Shares18.24K

TypeSH

Market value$1.72M

1.12%

Sole

10.11K

Shared

0.00

None

8.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares33.29K

TypeSH

Market value$1.59M

1.04%

Sole

28.37K

Shared

0.00

None

4.92K

ISHARES TR

SOLE

TRS FLT RT BD

Shares28.45K

TypeSH

Market value$1.44M

0.94%

Sole

15.98K

Shared

0.00

None

12.47K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.56K

TypeSH

Market value$1.42M

0.93%

Sole

1.35K

Shared

0.00

None

3.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	541.88K	SH	$22.98M 15.03%	398.54K	143.35K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	639.18K	SH	$18.68M 12.22%	426.80K	212.38K
ISHARES TRSOLE	CORE S&P500 ETF	29.72K	SH	$14.19M 9.29%	13.64K	16.07K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	224.74K	SH	$10.56M 6.91%	161.75K	62.99K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	233.74K	SH	$6.81M 4.45%	165.90K	67.85K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	232.05K	SH	$6.64M 4.34%	159.56K	72.50K
ISHARES TRSOLE	CORE TOTAL USD	143.62K	SH	$6.62M 4.33%	84.82K	58.80K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	251.46K	SH	$6.42M 4.20%	166.52K	84.94K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	94.72K	SH	$3.15M 2.06%	94.71K	5.00
ISHARES TRSOLE	MSCI USA QLT FCT	21.25K	SH	$3.13M 2.05%	10.49K	10.76K
ISHARES TRSOLE	EAFE VALUE ETF	58.18K	SH	$3.03M 1.98%	25.73K	32.45K
APPLE INCSOLE	COM	14.77K	SH	$2.84M 1.86%	14.77K	0.00
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	105.91K	SH	$2.55M 1.67%	64.99K	40.92K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	97.41K	SH	$2.51M 1.64%	64.54K	32.86K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	90.47K	SH	$2.32M 1.52%	61.62K	28.85K
ISHARES TRSOLE	EAFE GRWTH ETF	20.29K	SH	$1.97M 1.29%	8.17K	12.12K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	81.85K	SH	$1.86M 1.22%	51.82K	30.03K
ISHARES TRSOLE	ESG AWR MSCI USA	17.07K	SH	$1.79M 1.17%	1.34K	15.72K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	22.92K	SH	$1.77M 1.16%	3.73K	19.20K
ISHARES TRSOLE	S&P 100 ETF	7.90K	SH	$1.77M 1.16%	3.31K	4.59K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	34.23K	SH	$1.75M 1.14%	595.00	33.63K
ISHARES TRSOLE	MBS ETF	18.24K	SH	$1.72M 1.12%	10.11K	8.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	33.29K	SH	$1.59M 1.04%	28.37K	4.92K
ISHARES TRSOLE	TRS FLT RT BD	28.45K	SH	$1.44M 0.94%	15.98K	12.47K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.56K	SH	$1.42M 0.93%	1.35K	3.21K

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