RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+6.73%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
68.77%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$14.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.8M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.78M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$4.53M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.9M 14.45%
+358,294
New +$14.9M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$14.8M 14.38%
+609,779
New +$14.8M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$13.3M 12.91%
+288,445
New +$13.3M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.78M 4.65%
+213,991
New +$4.78M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$4.53M 4.4%
+188,849
New +$4.53M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.43M 4.3%
+178,719
New +$4.43M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.11M 3.99%
+10,686
New +$4.11M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.8M 3.69%
+140,711
New +$3.8M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.37M 3.27%
+39,766
New +$3.37M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.79M 2.71%
+62,077
New +$2.79M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.99M 1.93%
+90,441
New +$1.99M
AAPL icon
12
Apple
AAPL
$3.45T
$1.76M 1.71%
+13,540
New +$1.76M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.74M 1.69%
+78,815
New +$1.74M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.63M 1.58%
+73,237
New +$1.63M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.44M 1.4%
+19,148
New +$1.44M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.4M 1.36%
+30,586
New +$1.4M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.36M 1.32%
+12,844
New +$1.36M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.26M 1.23%
+30,107
New +$1.26M
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.24M 1.21%
+17,275
New +$1.24M
MMC icon
20
Marsh & McLennan
MMC
$101B
$1.18M 1.15%
+7,153
New +$1.18M
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.18M 1.14%
+55,583
New +$1.18M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.05M 1.02%
+7,483
New +$1.05M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.05M 1.02%
+12,503
New +$1.05M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$991K 0.96%
+9,504
New +$991K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$969K 0.94%
+4,548
New +$969K
1
2 3