Portfolio (Quarterly)
Guide ↗
RCS Financial Planning, LLC
· CIK 0001963347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 706,410.0 | $28.0M | 12.05% | NEW | — | $39.59 | +11.5% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 403,359.0 | $17.2M | 7.40% | NEW | — | $42.56 | -0.8% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 353,764.0 | $16.4M | 7.06% | NEW | — | $46.31 | -1.7% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 311,456.0 | $10.7M | 4.63% | NEW | — | $34.46 | +10.8% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 266,588.0 | $10.1M | 4.37% | NEW | — | $38.03 | +8.4% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 293,376.0 | $9.6M | 4.16% | NEW | — | $32.89 | +15.2% |
| 7 | IVV | ISHARES TR | — | 12,140.0 | $8.3M | 3.58% | NEW | — | $684.95 | +10.7% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 159,098.0 | $7.6M | 3.29% | NEW | — | $47.95 | -0.2% |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | — | 121,192.0 | $6.1M | 2.63% | NEW | — | $50.43 | -0.7% |
| 10 | IUSB | ISHARES TR | — | 124,165.0 | $5.8M | 2.49% | NEW | — | $46.54 | -0.8% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 164,686.0 | $5.4M | 2.35% | NEW | — | $33.08 | +24.3% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 86,670.0 | $5.3M | 2.27% | NEW | — | $60.81 | +10.7% |
| 13 | IVE | ISHARES TR | — | 24,695.0 | $5.2M | 2.26% | NEW | — | $212.07 | +7.5% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 98,298.0 | $4.9M | 2.13% | NEW | — | $50.29 | -0.0% |
| 15 | IVW | ISHARES TR | — | 35,922.0 | $4.4M | 1.91% | NEW | — | $123.26 | +13.2% |
| 16 | OEF | ISHARES TR | — | 12,564.0 | $4.3M | 1.86% | NEW | — | $342.97 | +9.6% |
| 17 | IEMG | ISHARES INC | — | 60,191.0 | $4.0M | 1.74% | NEW | — | $67.22 | +24.3% |
| 18 | AAPL | APPLE INC | Technology | 14,837.0 | $4.0M | 1.74% | NEW | — | $271.85 | +14.3% |
| 19 | EFV | ISHARES TR | — | 56,235.0 | $4.0M | 1.73% | NEW | — | $71.41 | +10.3% |
| 20 | VUG | VANGUARD INDEX FDS | — | 7,766.0 | $3.8M | 1.63% | NEW | — | $487.85 | -81.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
65.9%
Financial Services
25.8%
Industrials
3.8%
Consumer Defensive
2.9%
Utilities
1.7%