Portfolio (Quarterly)
Guide ↗
RCS Financial Planning, LLC
· CIK 0001963347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAI | DIMENSIONAL ETF TRUST | — | 16,359.0 | $623K | 0.27% | NEW | — | $38.11 | +8.9% |
| 62 | ESGD | ISHARES TR | — | 6,342.0 | $603K | 0.26% | NEW | — | $95.09 | +8.2% |
| 63 | SCHG | SCHWAB STRATEGIC TR | — | 16,190.0 | $528K | 0.23% | NEW | — | $32.62 | +6.4% |
| 64 | DGCB | DIMENSIONAL ETF TRUST | — | 9,730.0 | $528K | 0.23% | NEW | — | $54.24 | +0.7% |
| 65 | USXF | ISHARES TR | — | 8,851.0 | $510K | 0.22% | NEW | — | $57.58 | +16.7% |
| 66 | DIHP | DIMENSIONAL ETF TRUST | — | 15,758.0 | $499K | 0.21% | NEW | — | $31.67 | +7.5% |
| 67 | VB | VANGUARD INDEX FDS | — | 1,922.0 | $496K | 0.21% | NEW | — | $257.95 | +12.8% |
| 68 | CSX | CSX CORP | Industrials | 13,190.0 | $478K | 0.21% | NEW | — | $36.25 | +26.2% |
| 69 | DFLV | DIMENSIONAL ETF TRUST | — | 13,912.0 | $476K | 0.20% | NEW | — | $34.21 | +13.8% |
| 70 | DFNM | DIMENSIONAL ETF TRUST | — | 9,543.0 | $460K | 0.20% | NEW | — | $48.17 | -0.1% |
| 71 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,853.0 | $417K | 0.18% | NEW | — | $47.08 | -0.8% |
| 72 | ITOT | ISHARES TR | — | 2,724.0 | $405K | 0.17% | NEW | — | $148.71 | +10.3% |
| 73 | MSFT | MICROSOFT CORP | Technology | 788.0 | $381K | 0.16% | NEW | — | $483.81 | -12.3% |
| 74 | DEHP | DIMENSIONAL ETF TRUST | — | 11,706.0 | $378K | 0.16% | NEW | — | $32.25 | +31.4% |
| 75 | VGT | VANGUARD WORLD FD | — | 496.0 | $374K | 0.16% | NEW | — | $754.11 | -84.4% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,551.0 | $366K | 0.16% | NEW | — | $143.31 | +1.5% |
| 77 | DFEV | DIMENSIONAL ETF TRUST | — | 9,590.0 | $324K | 0.14% | NEW | — | $33.74 | +25.8% |
| 78 | EVUS | ISHARES TR | — | 10,058.0 | $322K | 0.14% | NEW | — | $32.04 | +9.7% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 2,154.0 | $310K | 0.13% | NEW | — | $143.97 | +28.1% |
| 80 | AVUS | AMERICAN CENTY ETF TR | — | 2,683.0 | $300K | 0.13% | NEW | — | $111.78 | +13.3% |
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
65.9%
Financial Services
25.8%
Industrials
3.8%
Consumer Defensive
2.9%
Utilities
1.7%