RCS FINANCIAL PLANNING, LLC

Filed: 4/26/2024ACC: 0001085146-24-002087

📋 What this filing means

RCS FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $162.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.49M

Total AUM (reported)

3.42M

Total Shares

Allocation by class

CORE FIXED INCOM$19.52M12.0%

US CORE EQUITY 2$16.76M10.3%

SHORT DURATION F$11.44M7.0%

CORE S&P500 ETF$9.51M5.9%

INTL CORE EQUITY$9.45M5.8%

GROWTH ETF$8.07M5.0%

US SMALL CAP VAL$7.28M4.5%

Portfolio Concentration

Top 3$47.73M29.4%

4–10$52.86M32.5%

11–25$32.55M20.0%

Rest$29.35M18.1%

Top 3 weight

29.4%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 3.42M

Sole

Full voting authority

2.26M

% of voting shares66.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares34.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeSole · 66.0% of voting shares

Institutional Holdings69

Rows:

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares465.43K

TypeSH

Market value$19.52M

12.02%

Sole

355.34K

Shared

0.00

None

110.08K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares524.62K

TypeSH

Market value$16.76M

10.32%

Sole

369.05K

Shared

0.00

None

155.58K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares243.19K

TypeSH

Market value$11.44M

7.04%

Sole

187.14K

Shared

0.00

None

56.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.09K

TypeSH

Market value$9.51M

5.85%

Sole

5.63K

Shared

0.00

None

12.47K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares353.25K

TypeSH

Market value$9.45M

5.82%

Sole

244.52K

Shared

0.00

None

108.73K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.43K

TypeSH

Market value$8.07M

4.96%

Sole

14.49K

Shared

0.00

None

8.94K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares241.75K

TypeSH

Market value$7.28M

4.48%

Sole

176.75K

Shared

0.00

None

65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares42.42K

TypeSH

Market value$6.91M

4.25%

Sole

25.73K

Shared

0.00

None

16.69K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares189.17K

TypeSH

Market value$5.98M

3.68%

Sole

136.66K

Shared

0.00

None

52.51K

ISHARES TR

SOLE

CORE TOTAL USD

Shares124.28K

TypeSH

Market value$5.67M

3.49%

Sole

48.93K

Shared

0.00

None

75.35K

ISHARES TR

SOLE

CORE INTL AGGR

Shares62.63K

TypeSH

Market value$3.13M

1.93%

Sole

46.10K

Shared

0.00

None

16.53K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares54.38K

TypeSH

Market value$2.96M

1.82%

Sole

29.31K

Shared

0.00

None

25.08K

APPLE INC

SOLE

COM

Shares15.27K

TypeSH

Market value$2.62M

1.61%

Sole

15.27K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares102.20K

TypeSH

Market value$2.53M

1.55%

Sole

66.80K

Shared

0.00

None

35.41K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares66.90K

TypeSH

Market value$2.44M

1.50%

Sole

66.90K

Shared

0.00

None

5.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares14.11K

TypeSH

Market value$2.32M

1.43%

Sole

4.69K

Shared

0.00

None

9.42K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares84.44K

TypeSH

Market value$2.30M

1.41%

Sole

55.86K

Shared

0.00

None

28.58K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares79.78K

TypeSH

Market value$2.15M

1.32%

Sole

54.38K

Shared

0.00

None

25.40K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares19.04K

TypeSH

Market value$1.98M

1.22%

Sole

6.77K

Shared

0.00

None

12.27K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares22.91K

TypeSH

Market value$1.76M

1.08%

Sole

3.78K

Shared

0.00

None

19.13K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares34.60K

TypeSH

Market value$1.75M

1.08%

Sole

595.00

Shared

0.00

None

34.01K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares38.45K

TypeSH

Market value$1.71M

1.05%

Sole

7.82K

Shared

0.00

None

30.64K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares23.37K

TypeSH

Market value$1.69M

1.04%

Sole

17.28K

Shared

0.00

None

6.10K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares36.21K

TypeSH

Market value$1.65M

1.02%

Sole

27.80K

Shared

0.00

None

8.41K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares31.53K

TypeSH

Market value$1.58M

0.97%

Sole

26.60K

Shared

0.00

None

4.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	465.43K	SH	$19.52M 12.02%	355.34K	110.08K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	524.62K	SH	$16.76M 10.32%	369.05K	155.58K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	243.19K	SH	$11.44M 7.04%	187.14K	56.05K
ISHARES TRSOLE	CORE S&P500 ETF	18.09K	SH	$9.51M 5.85%	5.63K	12.47K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	353.25K	SH	$9.45M 5.82%	244.52K	108.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.43K	SH	$8.07M 4.96%	14.49K	8.94K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	241.75K	SH	$7.28M 4.48%	176.75K	65K
VANGUARD INDEX FDSSOLE	VALUE ETF	42.42K	SH	$6.91M 4.25%	25.73K	16.69K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	189.17K	SH	$5.98M 3.68%	136.66K	52.51K
ISHARES TRSOLE	CORE TOTAL USD	124.28K	SH	$5.67M 3.49%	48.93K	75.35K
ISHARES TRSOLE	CORE INTL AGGR	62.63K	SH	$3.13M 1.93%	46.10K	16.53K
ISHARES TRSOLE	EAFE VALUE ETF	54.38K	SH	$2.96M 1.82%	29.31K	25.08K
APPLE INCSOLE	COM	15.27K	SH	$2.62M 1.61%	15.27K	0.00
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	102.20K	SH	$2.53M 1.55%	66.80K	35.41K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	66.90K	SH	$2.44M 1.50%	66.90K	5.00
ISHARES TRSOLE	MSCI USA QLT FCT	14.11K	SH	$2.32M 1.43%	4.69K	9.42K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	84.44K	SH	$2.30M 1.41%	55.86K	28.58K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	79.78K	SH	$2.15M 1.32%	54.38K	25.40K
ISHARES TRSOLE	EAFE GRWTH ETF	19.04K	SH	$1.98M 1.22%	6.77K	12.27K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	22.91K	SH	$1.76M 1.08%	3.78K	19.13K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	34.60K	SH	$1.75M 1.08%	595.00	34.01K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	38.45K	SH	$1.71M 1.05%	7.82K	30.64K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	23.37K	SH	$1.69M 1.04%	17.28K	6.10K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	36.21K	SH	$1.65M 1.02%	27.80K	8.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	31.53K	SH	$1.58M 0.97%	26.60K	4.92K

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