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 | — | 682,997.0 | $26.5M | 13.77% | -23K | -3.3% | $38.86 | +13.1% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 303,850.0 | $10.8M | 5.60% | -8K | -2.4% | $35.53 | +7.5% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 258,740.0 | $9.5M | 4.93% | -8K | -2.9% | $36.76 | +11.6% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 161,993.0 | $5.6M | 2.90% | -3K | -1.6% | $34.55 | +18.5% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 94,040.0 | $4.7M | 2.43% | -4K | -4.3% | $49.89 | +0.6% |
| 6 | AAPL | APPLE INC | Technology | 13,129.0 | $3.3M | 1.73% | -2K | -11.5% | $253.78 | +22.5% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,836.0 | $3.1M | 1.59% | -138.0 | -1.7% | $390.41 | +65.3% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 29,960.0 | $3.0M | 1.55% | -3K | -8.7% | $99.86 | +9.9% |
| 9 | IVV | ISHARES TR | — | 4,475.0 | $2.9M | 1.52% | -8K | -63.1% | $653.28 | +15.4% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 50,683.0 | $2.3M | 1.19% | -2K | -3.5% | $45.12 | +14.5% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,733.0 | $2.1M | 1.09% | -3K | -9.5% | $64.08 | +11.4% |
| 12 | DFAR | DIMENSIONAL ETF TRUST | — | 68,418.0 | $1.6M | 0.84% | -491.0 | -0.7% | $23.65 | +10.7% |
| 13 | ESGU | ISHARES TR | — | 10,641.0 | $1.5M | 0.78% | -127.0 | -1.2% | $141.42 | +15.8% |
| 14 | QUAL | ISHARES TR | — | 7,550.0 | $1.4M | 0.75% | -9K | -54.4% | $191.80 | +12.2% |
| 15 | IUSB | ISHARES TR | — | 27,868.0 | $1.3M | 0.67% | -96K | -77.6% | $46.19 | -0.3% |
| 16 | EFV | ISHARES TR | — | 15,846.0 | $1.2M | 0.61% | -40K | -71.8% | $74.35 | +6.4% |
| 17 | — | BLACKROCK ETF TRUST | — | 16,333.0 | $1.1M | 0.59% | -2K | -8.8% | $70.14 | — |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 18,157.0 | $1.1M | 0.55% | -69K | -79.0% | $58.18 | +15.3% |
| 19 | IVW | ISHARES TR | — | 9,099.0 | $1.0M | 0.53% | -27K | -74.7% | $113.11 | +22.3% |
| 20 | IVE | ISHARES TR | — | 4,854.0 | $1.0M | 0.53% | -20K | -80.3% | $211.15 | +8.0% |
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
84.0%
Industrials
7.0%
Consumer Defensive
3.5%
Financial Services
2.8%
Energy
2.7%