RCS FINANCIAL PLANNING, LLC

Filed: 10/22/2024ACC: 0001085146-24-005060

📋 What this filing means

RCS FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $180.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$180.07M

Total AUM (reported)

3.83M

Total Shares

Allocation by class

CORE FIXED INCOM$28.22M15.7%

US CORE EQUITY 2$23.12M12.8%

SHORT DURATION F$12.48M6.9%

INTL CORE EQUITY$11.64M6.5%

CORE S&P500 ETF$9.74M5.4%

CORE TOTAL USD$9.41M5.2%

US SMALL CAP VAL$8.63M4.8%

Portfolio Concentration

Top 3$63.82M35.4%

4–10$54.41M30.2%

11–25$35.72M19.8%

Rest$26.13M14.5%

Top 3 weight

35.4%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

2.53M

% of voting shares65.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.31M

% of voting shares34.1%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeSole · 65.9% of voting shares

Institutional Holdings68

Rows:

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares653.36K

TypeSH

Market value$28.22M

15.67%

Sole

474.68K

Shared

0.00

None

178.67K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares674.21K

TypeSH

Market value$23.12M

12.84%

Sole

478.43K

Shared

0.00

None

195.79K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares261.43K

TypeSH

Market value$12.48M

6.93%

Sole

196.40K

Shared

0.00

None

65.02K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares413.60K

TypeSH

Market value$11.64M

6.46%

Sole

292.40K

Shared

0.00

None

121.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.89K

TypeSH

Market value$9.74M

5.41%

Sole

6.67K

Shared

0.00

None

10.22K

ISHARES TR

SOLE

CORE TOTAL USD

Shares199.61K

TypeSH

Market value$9.41M

5.22%

Sole

103.48K

Shared

0.00

None

96.13K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares280.23K

TypeSH

Market value$8.63M

4.79%

Sole

200.76K

Shared

0.00

None

79.47K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares239.26K

TypeSH

Market value$8.15M

4.53%

Sole

164.15K

Shared

0.00

None

75.11K

APPLE INC

SOLE

COM

Shares15.11K

TypeSH

Market value$3.52M

1.95%

Sole

15.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares57.74K

TypeSH

Market value$3.32M

1.84%

Sole

25.66K

Shared

0.00

None

32.08K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.39K

TypeSH

Market value$3.22M

1.79%

Sole

5.20K

Shared

0.00

None

3.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares16.82K

TypeSH

Market value$3.02M

1.68%

Sole

6.42K

Shared

0.00

None

10.41K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares31.09K

TypeSH

Market value$2.98M

1.65%

Sole

8.98K

Shared

0.00

None

22.11K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares102.28K

TypeSH

Market value$2.88M

1.60%

Sole

60.41K

Shared

0.00

None

41.88K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares103.99K

TypeSH

Market value$2.85M

1.58%

Sole

81.48K

Shared

0.00

None

22.51K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares53.38K

TypeSH

Market value$2.64M

1.47%

Sole

14.38K

Shared

0.00

None

39K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares63.78K

TypeSH

Market value$2.53M

1.41%

Sole

63.78K

Shared

0.00

None

5.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares98.14K

TypeSH

Market value$2.52M

1.40%

Sole

64.22K

Shared

0.00

None

33.92K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares22.27K

TypeSH

Market value$2.40M

1.33%

Sole

6.98K

Shared

0.00

None

15.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.97K

TypeSH

Market value$2.26M

1.26%

Sole

7.24K

Shared

0.00

None

5.72K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares36.14K

TypeSH

Market value$1.85M

1.03%

Sole

2.62K

Shared

0.00

None

33.52K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares22.88K

TypeSH

Market value$1.80M

1.00%

Sole

4.01K

Shared

0.00

None

18.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares32.02K

TypeSH

Market value$1.69M

0.94%

Sole

27.10K

Shared

0.00

None

4.92K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.83K

TypeSH

Market value$1.54M

0.86%

Sole

2.28K

Shared

0.00

None

5.54K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares6.90K

TypeSH

Market value$1.54M

0.86%

Sole

9.00

Shared

0.00

None

6.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	653.36K	SH	$28.22M 15.67%	474.68K	178.67K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	674.21K	SH	$23.12M 12.84%	478.43K	195.79K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	261.43K	SH	$12.48M 6.93%	196.40K	65.02K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	413.60K	SH	$11.64M 6.46%	292.40K	121.19K
ISHARES TRSOLE	CORE S&P500 ETF	16.89K	SH	$9.74M 5.41%	6.67K	10.22K
ISHARES TRSOLE	CORE TOTAL USD	199.61K	SH	$9.41M 5.22%	103.48K	96.13K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	280.23K	SH	$8.63M 4.79%	200.76K	79.47K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	239.26K	SH	$8.15M 4.53%	164.15K	75.11K
APPLE INCSOLE	COM	15.11K	SH	$3.52M 1.95%	15.11K	0.00
ISHARES TRSOLE	EAFE VALUE ETF	57.74K	SH	$3.32M 1.84%	25.66K	32.08K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.39K	SH	$3.22M 1.79%	5.20K	3.19K
ISHARES TRSOLE	MSCI USA QLT FCT	16.82K	SH	$3.02M 1.68%	6.42K	10.41K
ISHARES TRSOLE	S&P 500 GRWT ETF	31.09K	SH	$2.98M 1.65%	8.98K	22.11K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	102.28K	SH	$2.88M 1.60%	60.41K	41.88K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	103.99K	SH	$2.85M 1.58%	81.48K	22.51K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	53.38K	SH	$2.64M 1.47%	14.38K	39K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	63.78K	SH	$2.53M 1.41%	63.78K	5.00
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	98.14K	SH	$2.52M 1.40%	64.22K	33.92K
ISHARES TRSOLE	EAFE GRWTH ETF	22.27K	SH	$2.40M 1.33%	6.98K	15.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.97K	SH	$2.26M 1.26%	7.24K	5.72K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	36.14K	SH	$1.85M 1.03%	2.62K	33.52K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	22.88K	SH	$1.80M 1.00%	4.01K	18.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	32.02K	SH	$1.69M 0.94%	27.10K	4.92K
ISHARES TRSOLE	S&P 500 VAL ETF	7.83K	SH	$1.54M 0.86%	2.28K	5.54K
MARSH & MCLENNAN COS INCSOLE	COM	6.90K	SH	$1.54M 0.86%	9.00	6.89K

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