Rcs Financial Planning, LLC Top Holdings and 13F Report (2024) About Rcs Financial Planning, LLCInvestment ActivityRcs Financial Planning, LLC has $180.07 million in total holdings as of September 30, 2024.Rcs Financial Planning, LLC owns shares of 68 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.63% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Rcs Financial Planning, LLC has purchased 69 new stocks and bought additional shares in 28 stocks.Rcs Financial Planning, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional Core Fixed Income ETF $28,218,508Dimensional U.S. Core Equity 2 ETF $23,118,676Dimensional Short-Duration Fixed Income ETF $12,480,531Dimensional International Core Equity 2 ETF $11,638,564iShares Core S&P 500 ETF $9,742,035 Largest New Holdings this Quarter iShares Core S&P Total U.S. Stock Market ETF $417,432 HoldingVanguard Small-Cap ETF $212,308 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 36,931 shares (about $1.60M)iShares MSCI EAFE Value ETF 20,254 shares (about $1.17M)iShares Core Total USD Bond Market ETF 20,346 shares (about $958.70K)Dimensional U.S. Core Equity 2 ETF 18,537 shares (about $635.63K)iShares Core S&P Total U.S. Stock Market ETF 3,323 shares (about $417.43K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,305 shares (about $752.76K)iShares Core International Aggregate Bond ETF 10,172 shares (about $527.15K)iShares Core MSCI Emerging Markets ETF 6,141 shares (about $352.54K)Vanguard Growth ETF 835 shares (about $320.57K)Vanguard Value ETF 1,708 shares (about $298.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRcs Financial Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFCFDimensional Core Fixed Income ETF$28,218,508$1,595,051 ▲6.0%653,35715.7%ETFDFACDimensional U.S. Core Equity 2 ETF$23,118,676$635,634 ▲2.8%674,21012.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$12,480,531$96,005 ▲0.8%261,4276.9%ETFDFICDimensional International Core Equity 2 ETF$11,638,564$143,092 ▲1.2%413,5956.5%ETFIVViShares Core S&P 500 ETF$9,742,035$752,760 ▼-7.2%16,8895.4%ETFIUSBiShares Core Total USD Bond Market ETF$9,405,528$958,703 ▲11.3%199,6085.2%ManufacturingDFSVDimensional US Small Cap Value ETF$8,631,100$53,592 ▲0.6%280,2314.8%ETFDUHPDimensional US High Profitability ETF$8,151,476$67,901 ▲0.8%239,2574.5%ETFAAPLApple$3,520,164$37,746 ▼-1.1%15,1082.0%Computer and TechnologyEFViShares MSCI EAFE Value ETF$3,321,702$1,165,205 ▲54.0%57,7391.8%ETFVUGVanguard Growth ETF$3,222,256$320,575 ▼-9.0%8,3931.8%ETFQUALiShares MSCI USA Quality Factor ETF$3,016,712$85,705 ▲2.9%16,8251.7%ETFIVWiShares S&P 500 Growth ETF$2,976,484$178,957 ▼-5.7%31,0861.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,879,181$57,342 ▲2.0%102,2801.6%ETFDFAEDimensional Emerging Core Equity Market ETF$2,850,308$10,032 ▲0.4%103,9881.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,640,778$89,492 ▲3.5%53,3811.5%ETFDFAUDimensional US Core Equity Market ETF$2,531,449$104,543 ▼-4.0%63,7811.4%ETFDFARDimensional US Real Estate ETF$2,516,355$11,846 ▼-0.5%98,1421.4%ETFEFGiShares MSCI EAFE Growth ETF$2,397,294$189,682 ▼-7.3%22,2691.3%ETFVTVVanguard Value ETF$2,263,465$298,164 ▼-11.6%12,9661.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,847,585$74,329 ▲4.2%36,1421.0%ETFBSVVanguard Short-Term Bond ETF$1,800,039$4,013 ▲0.2%22,8751.0%ETFVEAVanguard FTSE Developed Markets ETF$1,691,159$48,269 ▼-2.8%32,0230.9%ETFIVEiShares S&P 500 Value ETF$1,542,966$30,757 ▲2.0%7,8260.9%ETFMMCMarsh & McLennan Companies$1,540,213$223 ▼0.0%6,9040.9%FinanceMUBiShares National Muni Bond ETF$1,489,461$88,861 ▼-5.6%13,7110.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,377,579$297,173 ▲27.5%22,5430.8%ManufacturingMBBiShares MBS ETF$1,281,015$28,265 ▲2.3%13,3700.7%ETFDISVDimensional International Small Cap Value ETF$1,256,994$17,872 ▼-1.4%43,2550.7%ETFIYWiShares U.S. Technology ETF$1,198,580$80,512 ▼-6.3%7,9050.7%ManufacturingESGUiShares ESG Aware MSCI USA ETF$1,068,114$38,233 ▼-3.5%8,4650.6%ManufacturingOEFiShares S&P 100 ETF$1,040,942$47,051 ▼-4.3%3,7610.6%ETFDIHPDimensional International High Profitability ETF$947,977$6,205 ▼-0.7%34,2230.5%ETFVVVanguard Large-Cap ETF$794,9070.0%3,0100.4%ETFBNDVanguard Total Bond Market ETF$789,668$676 ▲0.1%10,5130.4%ETFIEFAiShares Core MSCI EAFE ETF$735,352$78 ▲0.0%9,4220.4%ETFSUBiShares Short-Term National Muni Bond ETF$720,393$61,696 ▲9.4%6,7840.4%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$708,916$81,946 ▲13.1%6,9900.4%ETFBINCiShares Flexible Income Active ETF$677,807$235,214 ▲53.1%12,6620.4%ETFTLTiShares 20+ Year Treasury Bond ETF$657,918$138,313 ▼-17.4%6,7070.4%ETFVTIVanguard Total Stock Market ETF$650,390$14,485 ▼-2.2%2,2900.4%ETFDIMENSIONAL ETF TRUST$638,5940.0%10,0820.4%US CORE EQUITY 1IEMGiShares Core MSCI Emerging Markets ETF$625,343$352,541 ▼-36.1%10,8930.3%ETFDFEVDimensional Emerging Markets Value ETF$558,964$8,595 ▼-1.5%19,6400.3%ETFDFAIDimensional International Core Equity Market ETF$555,691$55,995 ▼-9.2%17,4860.3%ETFQQQInvesco QQQ$518,330$10,249 ▼-1.9%1,0620.3%FinanceDEHPDimensional Emerging Markets High Profitability ETF$515,430$10,425 ▼-2.0%19,1830.3%ETFVWOVanguard FTSE Emerging Markets ETF$486,991$3,206 ▼-0.7%10,1770.3%ETFCSXCSX$455,2440.0%13,1840.3%TransportationPGProcter & Gamble$453,9570.0%2,6210.3%Consumer StaplesDFNMDimensional National Municipal Bond ETF$419,920$19,853 ▲5.0%8,6510.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$417,432$417,432 ▲New Holding3,3230.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$415,848$21,479 ▼-4.9%8,7510.2%ETFAVUVAvantis U.S. Small Cap Value ETF$409,883$81,363 ▼-16.6%4,2720.2%ETFDIMENSIONAL ETF TRUST$379,419$77,810 ▼-17.0%7,0120.2%GLOBAL EX US CORDFLVDimensional US Large Cap Value ETF$359,091$1,879 ▲0.5%11,6550.2%ETFMSFTMicrosoft$353,171$1,291 ▼-0.4%8210.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$344,393$5,329 ▲1.6%6,8500.2%ETFIFRAiShares U.S. Infrastructure ETF$342,873$9,018 ▲2.7%7,3000.2%ETFVGTVanguard Information Technology ETF$337,2550.0%5740.2%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$318,343$29,864 ▼-8.6%5,0740.2%ETFIAGGiShares Core International Aggregate Bond ETF$308,454$527,150 ▼-63.1%5,9520.2%ETFIEViShares Europe ETF$297,294$53,084 ▲21.7%5,1020.2%ETFSPLGSPDR Portfolio S&P 500 ETF$276,024$59,876 ▼-17.8%4,0890.2%ETFIVLUiShares MSCI Intl Value Factor ETF$270,170$45,978 ▲20.5%9,1490.2%ETFHONHoneywell International$248,052$58,912 ▼-19.2%1,2000.1%Multi-Sector ConglomeratesXOMExxon Mobil$213,223$1,407 ▼-0.7%1,8190.1%Oils/EnergyVBVanguard Small-Cap ETF$212,308$212,308 ▲New Holding8920.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$0$413,362 ▼-100.0%00.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$0$405,277 ▼-100.0%00.0%ETFBLVVanguard Long-Term Bond ETF$0$402,557 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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