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 | — | 698,638.0 | $31.0M | 14.67% | +16K | +2.3% | $44.36 | +1.6% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 413,979.0 | $17.5M | 8.27% | — | — | $42.21 | -2.1% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 371,465.0 | $17.0M | 8.03% | +3K | +0.9% | $45.66 | -2.3% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 301,701.0 | $11.7M | 5.54% | +6K | +1.9% | $38.79 | +1.9% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 306,958.0 | $11.4M | 5.42% | +3K | +1.0% | $37.26 | +4.3% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 266,126.0 | $11.1M | 5.26% | +7K | +2.9% | $41.73 | +0.4% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 160,545.0 | $7.7M | 3.63% | -2K | -1.2% | $47.75 | -1.3% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 155,509.0 | $6.3M | 2.99% | -6K | -4.0% | $40.64 | -1.4% |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | — | 125,130.0 | $6.3M | 2.98% | +2K | +1.8% | $50.26 | -0.6% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,608.0 | $5.0M | 2.39% | -1K | -15.7% | $190.78 | +12.7% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 94,979.0 | $4.8M | 2.27% | +939.0 | +1.0% | $50.58 | -3.2% |
| 12 | VUG | VANGUARD INDEX FDS | — | 46,788.0 | $4.0M | 1.91% | +39K | +494.5% | $86.14 | +1.4% |
| 13 | IVV | ISHARES TR | — | 5,337.0 | $4.0M | 1.89% | +862.0 | +19.3% | $748.84 | +2.2% |
| 14 | AAPL | APPLE INC | Technology | 13,374.0 | $3.9M | 1.83% | +245.0 | +1.9% | $289.35 | +12.4% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 29,877.0 | $3.1M | 1.46% | — | — | $103.05 | +8.2% |
| 16 | VTV | VANGUARD INDEX FDS | — | 12,711.0 | $2.8M | 1.31% | — | — | $217.93 | +2.8% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 50,501.0 | $2.6M | 1.24% | — | — | $51.69 | +1.8% |
| 18 | MUB | ISHARES TR | — | 23,025.0 | $2.5M | 1.17% | -290.0 | -1.2% | $107.62 | -3.1% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,855.0 | $2.2M | 1.04% | -2K | -5.7% | $71.25 | +1.2% |
| 20 | DFAR | DIMENSIONAL ETF TRUST | — | 69,786.0 | $1.8M | 0.86% | +1K | +2.0% | $26.16 | -0.8% |
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
87.6%
Industrials
5.9%
Financial Services
3.7%
Consumer Defensive
2.8%