$131 Million is the total value of RCS Financial Planning, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $12,283,192 | -19.9% | 264,838 | -19.9% | 9.38% | -25.8% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,418,000 | -7.3% | 114,124 | -4.1% | 2.61% | -14.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,662,571 | -17.9% | 17,628 | -15.1% | 1.27% | -24.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,650,516 | -12.8% | 21,957 | -12.3% | 1.26% | -19.3% |
| MUB | Sell | ISHARES TRnational mun etf | $785,193 | -40.6% | 7,657 | -38.2% | 0.60% | -45.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $723,929 | -39.0% | 7,038 | -38.3% | 0.55% | -43.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $706,364 | -14.8% | 14,843 | -11.8% | 0.54% | -21.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $699,302 | -28.2% | 6,659 | -25.5% | 0.53% | -33.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $608,475 | -17.3% | 9,456 | -13.3% | 0.46% | -23.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $547,922 | -7.3% | 13,974 | -3.9% | 0.42% | -14.1% |
| CSX | Sell | CSX CORP | $401,103 | -9.9% | 13,044 | -0.0% | 0.31% | -16.6% |
| SUSL | Sell | ISHARES TResg msci leadr | $233,507 | -11.0% | 3,082 | -9.1% | 0.18% | -17.6% |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,160 | -100.0% | -0.38% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -11,348 | -100.0% | -0.43% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -39,011 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 14.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 14.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 12.9% |
| ISHARES TR | 4 | Q3 2023 | 6.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.7% |
| ISHARES TR | 4 | Q3 2023 | 3.8% |
| ISHARES TR | 4 | Q3 2023 | 3.3% |
View RCS Financial Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
View RCS Financial Planning, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.