Portfolio (Quarterly)
Guide ↗
RCS Financial Planning, LLC
· CIK 0001963347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DISV | DIMENSIONAL ETF TRUST | — | 24,229.0 | $956K | 0.50% | -2K | -5.9% | $39.44 | +8.1% |
| 22 | VTI | VANGUARD INDEX FDS | — | 2,959.0 | $949K | 0.49% | -25.0 | -0.8% | $320.80 | +15.8% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 27,607.0 | $935K | 0.48% | -603.0 | -2.1% | $33.86 | +19.7% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,999.0 | $919K | 0.48% | -864.0 | -4.8% | $54.05 | +11.0% |
| 25 | IEMG | ISHARES INC | — | 12,639.0 | $882K | 0.46% | -48K | -79.0% | $69.75 | +19.8% |
| 26 | VV | VANGUARD INDEX FDS | — | 2,781.0 | $831K | 0.43% | -246.0 | -8.1% | $298.85 | +16.2% |
| 27 | SCHZ | SCHWAB STRATEGIC TR | — | 34,461.0 | $800K | 0.41% | -4K | -10.3% | $23.22 | -0.3% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,374.0 | $739K | 0.38% | -477.0 | -3.0% | $48.05 | +0.4% |
| 29 | DSI | ISHARES TR | — | 5,598.0 | $678K | 0.35% | -520.0 | -8.5% | $121.19 | +17.9% |
| 30 | VTES | VANGUARD WELLINGTON FD | — | 6,656.0 | $673K | 0.35% | -334.0 | -4.8% | $101.14 | +0.0% |
| 31 | IAGG | ISHARES TR | — | 12,527.0 | $627K | 0.33% | -11K | -47.4% | $50.04 | +0.3% |
| 32 | DFAI | DIMENSIONAL ETF TRUST | — | 15,714.0 | $612K | 0.32% | -645.0 | -3.9% | $38.96 | +7.3% |
| 33 | ESGD | ISHARES TR | — | 6,210.0 | $594K | 0.31% | -132.0 | -2.1% | $95.62 | +8.3% |
| 34 | OEF | ISHARES TR | — | 1,858.0 | $591K | 0.31% | -11K | -85.2% | $318.04 | +18.2% |
| 35 | CSX | CSX CORP | Industrials | 13,050.0 | $536K | 0.28% | -140.0 | -1.1% | $41.05 | +12.6% |
| 36 | DGCB | DIMENSIONAL ETF TRUST | — | 9,644.0 | $522K | 0.27% | -86.0 | -0.9% | $54.13 | +1.1% |
| 37 | THRO | BLACKROCK ETF TRUST | — | 12,311.0 | $446K | 0.23% | -36K | -74.6% | $36.22 | +19.5% |
| 38 | DFLV | DIMENSIONAL ETF TRUST | — | 11,633.0 | $415K | 0.21% | -2K | -16.4% | $35.71 | +9.4% |
| 39 | DEHP | DIMENSIONAL ETF TRUST | — | 11,197.0 | $378K | 0.20% | -509.0 | -4.3% | $33.79 | +28.3% |
| 40 | DIHP | DIMENSIONAL ETF TRUST | — | 11,399.0 | $367K | 0.19% | -4K | -27.7% | $32.22 | +6.5% |
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%