RCS FINANCIAL PLANNING, LLC

Filed: 7/22/2024ACC: 0001085146-24-003131

📋 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 $169.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$169.60M

Total AUM (reported)

3.77M

Total Shares

Allocation by class

CORE FIXED INCOM$25.61M15.1%

US CORE EQUITY 2$21.14M12.5%

SHORT DURATION F$12.19M7.2%

INTL CORE EQUITY$10.74M6.3%

CORE S&P500 ETF$9.96M5.9%

CORE TOTAL USD$8.11M4.8%

US SMALL CAP VAL$8.01M4.7%

Portfolio Concentration

Top 3$58.94M34.8%

4–10$51.08M30.1%

11–25$33.23M19.6%

Rest$26.35M15.5%

Top 3 weight

34.8%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 3.77M

Sole

Full voting authority

2.50M

% of voting shares66.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.27M

% of voting shares33.7%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeSole · 66.3% of voting shares

Institutional Holdings69

Rows:

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares616.43K

TypeSH

Market value$25.61M

15.10%

Sole

455.29K

Shared

0.00

None

161.13K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares655.67K

TypeSH

Market value$21.14M

12.46%

Sole

474.51K

Shared

0.00

None

181.16K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares259.42K

TypeSH

Market value$12.19M

7.19%

Sole

194.63K

Shared

0.00

None

64.78K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares408.51K

TypeSH

Market value$10.74M

6.33%

Sole

288.54K

Shared

0.00

None

119.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.19K

TypeSH

Market value$9.96M

5.87%

Sole

6.83K

Shared

0.00

None

11.37K

ISHARES TR

SOLE

CORE TOTAL USD

Shares179.26K

TypeSH

Market value$8.11M

4.78%

Sole

96.54K

Shared

0.00

None

82.72K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares278.49K

TypeSH

Market value$8.01M

4.73%

Sole

199.11K

Shared

0.00

None

79.38K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares237.26K

TypeSH

Market value$7.59M

4.48%

Sole

162.05K

Shared

0.00

None

75.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.23K

TypeSH

Market value$3.46M

2.04%

Sole

5.54K

Shared

0.00

None

3.68K

APPLE INC

SOLE

COM

Shares15.27K

TypeSH

Market value$3.22M

1.90%

Sole

15.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares32.95K

TypeSH

Market value$3.05M

1.80%

Sole

9.21K

Shared

0.00

None

23.75K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares16.35K

TypeSH

Market value$2.79M

1.65%

Sole

6.25K

Shared

0.00

None

10.10K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares103.62K

TypeSH

Market value$2.68M

1.58%

Sole

81.11K

Shared

0.00

None

22.51K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares100.24K

TypeSH

Market value$2.68M

1.58%

Sole

59.01K

Shared

0.00

None

41.23K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares66.42K

TypeSH

Market value$2.49M

1.47%

Sole

66.41K

Shared

0.00

None

5.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares24.03K

TypeSH

Market value$2.46M

1.45%

Sole

7.62K

Shared

0.00

None

16.41K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares51.57K

TypeSH

Market value$2.42M

1.43%

Sole

13.70K

Shared

0.00

None

37.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.67K

TypeSH

Market value$2.37M

1.40%

Sole

7.27K

Shared

0.00

None

7.40K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares98.60K

TypeSH

Market value$2.18M

1.28%

Sole

64.39K

Shared

0.00

None

34.21K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares37.48K

TypeSH

Market value$1.99M

1.17%

Sole

19.63K

Shared

0.00

None

17.86K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares22.82K

TypeSH

Market value$1.75M

1.03%

Sole

4.04K

Shared

0.00

None

18.79K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares34.69K

TypeSH

Market value$1.74M

1.02%

Sole

652.00

Shared

0.00

None

34.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares32.94K

TypeSH

Market value$1.63M

0.96%

Sole

28.01K

Shared

0.00

None

4.92K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares14.53K

TypeSH

Market value$1.55M

0.91%

Sole

3.60K

Shared

0.00

None

10.93K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares6.91K

TypeSH

Market value$1.46M

0.86%

Sole

10.00

Shared

0.00

None

6.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	616.43K	SH	$25.61M 15.10%	455.29K	161.13K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	655.67K	SH	$21.14M 12.46%	474.51K	181.16K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	259.42K	SH	$12.19M 7.19%	194.63K	64.78K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	408.51K	SH	$10.74M 6.33%	288.54K	119.97K
ISHARES TRSOLE	CORE S&P500 ETF	18.19K	SH	$9.96M 5.87%	6.83K	11.37K
ISHARES TRSOLE	CORE TOTAL USD	179.26K	SH	$8.11M 4.78%	96.54K	82.72K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	278.49K	SH	$8.01M 4.73%	199.11K	79.38K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	237.26K	SH	$7.59M 4.48%	162.05K	75.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.23K	SH	$3.46M 2.04%	5.54K	3.68K
APPLE INCSOLE	COM	15.27K	SH	$3.22M 1.90%	15.27K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	32.95K	SH	$3.05M 1.80%	9.21K	23.75K
ISHARES TRSOLE	MSCI USA QLT FCT	16.35K	SH	$2.79M 1.65%	6.25K	10.10K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	103.62K	SH	$2.68M 1.58%	81.11K	22.51K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	100.24K	SH	$2.68M 1.58%	59.01K	41.23K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	66.42K	SH	$2.49M 1.47%	66.41K	5.00
ISHARES TRSOLE	EAFE GRWTH ETF	24.03K	SH	$2.46M 1.45%	7.62K	16.41K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	51.57K	SH	$2.42M 1.43%	13.70K	37.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.67K	SH	$2.37M 1.40%	7.27K	7.40K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	98.60K	SH	$2.18M 1.28%	64.39K	34.21K
ISHARES TRSOLE	EAFE VALUE ETF	37.48K	SH	$1.99M 1.17%	19.63K	17.86K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	22.82K	SH	$1.75M 1.03%	4.04K	18.79K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	34.69K	SH	$1.74M 1.02%	652.00	34.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	32.94K	SH	$1.63M 0.96%	28.01K	4.92K
ISHARES TRSOLE	NATIONAL MUN ETF	14.53K	SH	$1.55M 0.91%	3.60K	10.93K
MARSH & MCLENNAN COS INCSOLE	COM	6.91K	SH	$1.46M 0.86%	10.00	6.89K

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