RCS Financial Planning, LLC Diversified Active

Location: Annapolis, MD

CIK: 0001963347 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (48)

DFAC DIMENSIONAL ETF TRUST 14.6%
Value $16.49M Shares 647,236 Share Price $25.48 Est. Cost/Share $24.38 Unrealized @ Report Date +4.5%
DFCF DIMENSIONAL ETF TRUST 13.6%
Value $15.29M Shares 359,839 Share Price $42.50 Est. Cost/Share $41.36 Unrealized @ Report Date +2.8%
DFSD DIMENSIONAL ETF TRUST 12.7%
Value $14.32M Shares 306,870 Share Price $46.66 Est. Cost/Share $45.96 Unrealized @ Report Date +1.5%
DFIC DIMENSIONAL ETF TRUST 4.7%
Value $5.264M Shares 218,759 Share Price $24.07 Est. Cost/Share $21.42 Unrealized @ Report Date +12.3%
DUHP DIMENSIONAL ETF TRUST 4.4%
Value $4.974M Shares 197,837 Share Price $25.14 Est. Cost/Share $23.75 Unrealized @ Report Date +5.8%
IVV ISHARES TR 4.3%
Value $4.811M Shares 11,704 Share Price $411.06 Est. Cost/Share $387.22 Unrealized @ Report Date +6.2%
DFSV DIMENSIONAL ETF TRUST 4.1%
Value $4.656M Shares 186,746 Share Price $24.93 Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
DFAU DIMENSIONAL ETF TRUST 3.5%
Value $3.986M Shares 138,543 Share Price $28.77 Est. Cost/Share $27.18 Unrealized @ Report Date +5.8%
IUSB ISHARES TR 3.2%
Value $3.604M Shares 78,089 Share Price $46.15 Est. Cost/Share $44.94 Unrealized @ Report Date +2.7%
ESGU ISHARES TR 2.2%
Value $2.442M Shares 27,000 Share Price $90.45 Est. Cost/Share $85.31 Unrealized @ Report Date +6.0%
AAPL APPLE INC 2.0%
Value $2.245M Shares 13,615 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
DFAE DIMENSIONAL ETF TRUST 1.9%
Value $2.191M Shares 95,159 Share Price $23.02 Est. Cost/Share $21.37 Unrealized @ Report Date +7.7%
DIHP DIMENSIONAL ETF TRUST 1.8%
Value $1.976M Shares 81,700 Share Price $24.18 Est. Cost/Share $21.37 Unrealized @ Report Date +13.1%
BSV VANGUARD BD INDEX FDS 1.7%
Value $1.96M Shares 25,618 Share Price $76.49 Est. Cost/Share $75.21 Unrealized @ Report Date +1.7%
DISV DIMENSIONAL ETF TRUST 1.6%
Value $1.793M Shares 75,312 Share Price $23.81 Est. Cost/Share $20.93 Unrealized @ Report Date +13.8%
EFG ISHARES TR 1.5%
Value $1.718M Shares 18,344 Share Price $93.68 Est. Cost/Share $83.74 Unrealized @ Report Date +11.9%
MUB ISHARES TR 1.4%
Value $1.618M Shares 15,019 Share Price $107.74 Est. Cost/Share $104.60 Unrealized @ Report Date +3.0%
QUAL ISHARES TR 1.3%
Value $1.494M Shares 12,042 Share Price $124.07 Est. Cost/Share $120.06 Unrealized @ Report Date +3.3%
BND VANGUARD BD INDEX FDS 1.3%
Value $1.454M Shares 19,695 Share Price $73.83 Est. Cost/Share $71.82 Unrealized @ Report Date +2.8%
DFAR DIMENSIONAL ETF TRUST 1.2%
Value $1.387M Shares 64,562 Share Price $21.49 Est. Cost/Share $21.30 Unrealized @ Report Date +0.9%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $1.351M Shares 29,902 Share Price $45.17 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value $1.191M Shares 7,152 Share Price $166.55 * Est. Cost/Share $155.95 Unrealized @ Report Date +2.5%
VUG VANGUARD INDEX FDS 1.0%
Value $1.16M Shares 4,651 Share Price $249.45 * Est. Cost/Share $36.83 Unrealized @ Report Date +12.9%
EFV ISHARES TR 1.0%
Value $1.158M Shares 23,853 Share Price $48.53 Est. Cost/Share $43.41 Unrealized @ Report Date +11.8%
VTV VANGUARD INDEX FDS 1.0%
Value $1.091M Shares 7,901 Share Price $138.11 Est. Cost/Share $137.88 Unrealized @ Report Date +0.2%
MBB ISHARES TR 0.9%
Value $1.046M Shares 11,044 Share Price $94.73 Est. Cost/Share $92.66 Unrealized @ Report Date +2.2%
SUB ISHARES TR 0.9%
Value $1.018M Shares 9,727 Share Price $104.68 Est. Cost/Share $103.53 Unrealized @ Report Date +1.1%
DEHP DIMENSIONAL ETF TRUST 0.8%
Value $946K Shares 40,021 Share Price $23.63 Est. Cost/Share $21.71 Unrealized @ Report Date +8.8%
GOVT ISHARES TR 0.8%
Value $900K Shares 38,498 Share Price $23.38 Est. Cost/Share $22.92 Unrealized @ Report Date +2.0%
DFEV DIMENSIONAL ETF TRUST 0.8%
Value $872K Shares 37,308 Share Price $23.38 Est. Cost/Share $22.00 Unrealized @ Report Date +6.2%
IEFA ISHARES TR 0.7%
Value $736K Shares 11,016 Share Price $66.85 Est. Cost/Share $58.85 Unrealized @ Report Date +13.6%
IYW ISHARES TR 0.6%
Value $718K Shares 7,732 Share Price $92.81 Est. Cost/Share $78.51 Unrealized @ Report Date +18.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $666K Shares 16,495 Share Price $40.40 Est. Cost/Share $38.17 Unrealized @ Report Date +5.9%
IEMG ISHARES INC 0.6%
Value $652K Shares 13,369 Share Price $48.79 Est. Cost/Share $49.06 Unrealized @ Report Date -0.5%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $642K Shares 13,127 Share Price $48.92 Est. Cost/Share $48.16 Unrealized @ Report Date +1.6%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $597K Shares 22,149 Share Price $26.95 Est. Cost/Share $24.18 Unrealized @ Report Date +11.5%
VV VANGUARD INDEX FDS 0.5%
Value $562K Shares 3,010 Share Price $186.81 Est. Cost/Share $175.45 Unrealized @ Report Date +6.5%
USMV ISHARES TR 0.4%
Value $485K Shares 6,666 Share Price $72.74 Est. Cost/Share $71.25 Unrealized @ Report Date +2.1%
TFI SPDR SER TR 0.4%
Value $459K Shares 9,808 Share Price $46.82 Est. Cost/Share $44.91 Unrealized @ Report Date +4.2%
TLH ISHARES TR 0.4%
Value $428K Shares 3,741 Share Price $114.54 Est. Cost/Share $108.40 Unrealized @ Report Date +5.7%
CSX CSX CORP 0.3%
Value $391K Shares 13,060 Share Price $29.94 * Est. Cost/Share $28.73 Unrealized @ Report Date +0.1%
OEF ISHARES TR 0.3%
Value $326K Shares 1,744 Share Price $187.04 Est. Cost/Share $174.55 Unrealized @ Report Date +7.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $320K Shares 2,151 Share Price $148.69 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.9%
SUSL ISHARES TR 0.3%
Value $314K Shares 4,402 Share Price $71.26 Est. Cost/Share $66.97 Unrealized @ Report Date +6.4%
VTI VANGUARD INDEX FDS 0.3%
Value $294K Shares 1,441 Share Price $204.10 Est. Cost/Share $192.72 Unrealized @ Report Date +5.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $269K Shares 5,310 Share Price $50.66 Est. Cost/Share $49.11 Unrealized @ Report Date +3.1%
IJR ISHARES TR 0.2%
Value $249K Shares 2,570 Share Price $96.70 Est. Cost/Share $95.91 Unrealized @ Report Date +0.8%
IVLU ISHARES TR 0.2%
Value $217K Shares 8,761 Share Price $24.79 Est. Cost/Share $22.05 Unrealized @ Report Date +12.4%