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RCS Financial Planning Portfolio holdings

AUM $211M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.34%
Top 10 Hldgs %
68.77%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.8M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.57M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 1.15%
3 Industrials 0.39%
4 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$14.9M 14.45%
+358,294
New +$14.8M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.8M 14.38%
+609,779
New +$14.8M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$13.3M 12.91%
+288,445
New +$13.2M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.78M 4.65%
+213,991
New +$4.57M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.53M 4.4%
+188,849
New +$4.48M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.43M 4.3%
+178,719
New +$4.42M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$4.11M 3.99%
+10,686
New +$4.12M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.8M 3.69%
+140,711
New +$3.82M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.37M 3.27%
+39,766
New +$3.39M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.79M 2.71%
+62,077
New +$2.78M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.99M 1.93%
+90,441
New +$1.92M
AAPL icon
12
Apple
AAPL
$4.89T
$1.76M 1.71%
+13,540
New +$1.94M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.74M 1.69%
+78,815
New +$1.68M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.63M 1.58%
+73,237
New +$1.53M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 1.4%
+19,148
New +$1.44M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.4M 1.36%
+30,586
New +$1.33M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.36M 1.32%
+12,844
New +$1.34M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.26M 1.23%
+30,107
New +$1.22M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.24M 1.21%
+17,275
New +$1.24M
MRSH
20
Marsh
MRSH
$86.3B
$1.18M 1.15%
+7,153
New +$1.17M
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.18M 1.14%
+55,583
New +$1.18M
VTV icon
22
Vanguard Value ETF
VTV
$189B
$1.05M 1.02%
+7,483
New +$1.03M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.05M 1.02%
+12,503
New +$1.01M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$991K 0.96%
+9,504
New +$984K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$969K 0.94%
+27,288
New +$1M
1
2 3

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SGWM
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PC
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AWP
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CWWM
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UI
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UAH
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RCS Financial Planning's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for RCS Financial Planning, which disclosed 51 positions worth $103M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 609,779 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 609,779 shares worth $14.8M.
  • RCS Financial Planning's ten largest holdings make up 69% of its $103M portfolio in Q4 2022.
  • RCS Financial Planning disclosed 51 positions in Q4 2022, its first 13F filing on record.

Based on RCS Financial Planning's 13F filing for Q4 2022, filed 30 Jan 2023.