Latest RCS Financial Planning, LLC Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About RCS Financial Planning, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RCS Financial Planning, LLC reported an equity portfolio of $162.5 Millions as of 31 Mar, 2024.
The top stock holdings of RCS Financial Planning, LLC are DFAC, DFAC, DFAC. The fund has invested 12% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AAXJ). RCS Financial Planning, LLC opened new stock positions in ISHARES TR (AGT), BLACKROCK ETF TRUST (BECO) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), DIMENSIONAL ETF TRUST (DFAC) and ISHARES INC (EMGF).
The top stock holdings of RCS Financial Planning, LLC are DFAC, DFAC, DFAC. The fund has invested 12% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AAXJ). RCS Financial Planning, LLC opened new stock positions in ISHARES TR (AGT), BLACKROCK ETF TRUST (BECO) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), DIMENSIONAL ETF TRUST (DFAC) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,128,100 |
| BLACKROCK ETF TRUST | 1,707,410 |
| VANGUARD BD INDEX FDS | 1,690,660 |
| VANGUARD SCOTTSDALE FDS | 1,651,480 |
| ISHARES TR | 1,495,000 |
| DIMENSIONAL ETF TRUST | 1,232,670 |
| DIMENSIONAL ETF TRUST | 591,309 |
| DIMENSIONAL ETF TRUST | 520,760 |
New stocks bought by RCS Financial Planning, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 413 |
| VANGUARD INDEX FDS | 406 |
| DIMENSIONAL ETF TRUST | 40.48 |
| ISHARES INC | 37.88 |
| ISHARES TR | 35.79 |
| ISHARES TR | 21.07 |
| DIMENSIONAL ETF TRUST | 8.21 |
| DIMENSIONAL ETF TRUST | 5.95 |
Additions to existing portfolio by RCS Financial Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -49.65 |
| ISHARES INC | -47.56 |
| ISHARES TR | -43.41 |
| ISHARES TR | -39.12 |
| ISHARES TR | -37.78 |
| ISHARES TR | -33.65 |
| ISHARES TR | -33.6 |
| ISHARES TR | -32.06 |
RCS Financial Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,436,020 |
| SPDR SER TR | -454,579 |
| ISHARES TR | -862,983 |
| ISHARES TR | -415,997 |
| ISHARES TR | -204,622 |
| ISHARES TR | -210,998 |
| ISHARES TR | -218,324 |
RCS Financial Planning, LLC got rid off the above stocks
Current Stock Holdings of RCS Financial Planning, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.61 | 15,270 | 2,618,500 | ADDED | 3.41 | |
| AAXJ | ISHARES TR | 1.82 | 54,382 | 2,958,360 | REDUCED | -6.52 | |
| AAXJ | ISHARES TR | 1.22 | 19,036 | 1,975,770 | REDUCED | -6.19 | |
| AAXJ | ISHARES TR | 0.64 | 11,346 | 1,048,560 | REDUCED | -37.78 | |
| AAXJ | ISHARES TR | 0.63 | 9,578 | 1,030,610 | ADDED | 21.07 | |
| AAXJ | ISHARES TR | 0.40 | 6,165 | 645,677 | REDUCED | -2.34 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 3.49 | 124,280 | 5,665,930 | REDUCED | -13.47 | |
| ACWF | ISHARES TR | 0.28 | 13,033 | 454,591 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.30 | 5,120 | 479,842 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 5.85 | 18,093 | 9,511,870 | REDUCED | -39.12 | |
| AGG | ISHARES TR | 0.94 | 18,133 | 1,531,130 | ADDED | 35.79 | |
| AGG | ISHARES TR | 0.92 | 8,003 | 1,495,000 | NEW | ||
| AGG | ISHARES TR | 0.63 | 7,559 | 1,020,960 | REDUCED | -28.9 | |
| AGG | ISHARES TR | 0.61 | 3,979 | 984,372 | REDUCED | -49.65 | |
| AGG | ISHARES TR | 0.44 | 7,479 | 707,702 | REDUCED | -43.41 | |
| AGG | ISHARES TR | 0.18 | 6,990 | 300,224 | REDUCED | -18.77 | |
| AGG | ISHARES TR | 0.17 | 4,858 | 270,445 | REDUCED | -3.05 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.93 | 62,625 | 3,128,100 | NEW | ||
| AGT | ISHARES TR | 0.80 | 11,325 | 1,301,940 | REDUCED | -33.65 | |
| AGT | ISHARES TR | 0.16 | 9,305 | 262,680 | REDUCED | -9.84 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 1.05 | 38,455 | 1,707,410 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.19 | 5,448 | 312,770 | ADDED | 3.59 | |
| BGRN | ISHARES TR | 0.17 | 6,401 | 277,551 | REDUCED | -32.06 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.08 | 22,912 | 1,756,640 | REDUCED | -0.05 | |
| BIV | VANGUARD BD INDEX FDS | 1.04 | 23,374 | 1,690,660 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.40 | 8,855 | 643,174 | ADDED | 3.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.02 | 36,209 | 1,651,480 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.25 | 8,134 | 400,096 | REDUCED | -11.9 | |
| CSX | CSX CORP | 0.30 | 13,184 | 488,731 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.02 | 465,427 | 19,524,700 | REDUCED | -14.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.31 | 524,624 | 16,761,700 | REDUCED | -17.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.04 | 243,189 | 11,439,600 | ADDED | 8.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.82 | 353,248 | 9,449,380 | ADDED | 40.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.48 | 241,745 | 7,276,520 | ADDED | 3.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.68 | 189,173 | 5,979,740 | REDUCED | -18.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.55 | 102,202 | 2,526,420 | REDUCED | -3.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.50 | 66,902 | 2,444,580 | REDUCED | -29.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.41 | 84,437 | 2,295,830 | REDUCED | -13.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.32 | 79,779 | 2,149,250 | REDUCED | -11.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.93 | 67,732 | 1,515,170 | REDUCED | -17.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.76 | 48,359 | 1,232,670 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 44,303 | 1,099,600 | REDUCED | -12.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 39,676 | 1,029,990 | REDUCED | -12.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 10,082 | 591,309 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 9,823 | 520,760 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 17,086 | 516,325 | ADDED | 2.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 8,154 | 392,126 | ADDED | 5.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 12,214 | 366,298 | REDUCED | -3.08 | |
| EMGF | ISHARES INC | 0.53 | 15,073 | 867,733 | ADDED | 37.88 | |
| EMGF | ISHARES INC | 0.33 | 10,488 | 541,156 | REDUCED | -47.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 9,114 | 419,244 | REDUCED | -15.29 | |
| HON | HONEYWELL INTL INC | 0.19 | 1,485 | 304,796 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.22 | 6,780 | 355,705 | NEW | ||
| IBCE | ISHARES TR | 1.43 | 14,110 | 2,318,960 | REDUCED | -33.6 | |
| IBCE | ISHARES TR | 0.43 | 9,421 | 699,217 | REDUCED | -0.02 | |
| MMC | MARSH & MCLENNAN COS INC | 0.88 | 6,905 | 1,422,290 | ADDED | 0.01 | |
| MSFT | MICROSOFT CORP | 0.14 | 523 | 219,886 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.26 | 2,621 | 425,257 | ADDED | 0.08 | |
| VAW | VANGUARD WORLD FD | 0.19 | 578 | 303,255 | REDUCED | -2.36 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.97 | 31,528 | 1,581,760 | REDUCED | -5.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 11,695 | 488,509 | REDUCED | -16.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.37 | 5,942 | 598,359 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.96 | 23,432 | 8,065,360 | ADDED | 413 | |
| VOO | VANGUARD INDEX FDS | 4.25 | 42,423 | 6,909,050 | ADDED | 406 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 3,010 | 721,678 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 2,471 | 642,102 | REDUCED | -0.16 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 877 | 200,498 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 1.08 | 34,601 | 1,750,800 | ADDED | 1.09 | |
| XOM | EXXON MOBIL CORP | 0.14 | 1,919 | 223,065 | NEW |