Mga Batayang Estadistika
Nilai Portofolio $ 201,078,364
Posisi Saat Ini 83
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RCS Financial Planning, LLC telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 201,078,364 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RCS Financial Planning, LLC adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , and Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) . Posisi baru RCS Financial Planning, LLC meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , and Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.77 27.68 13.7669 1.4768
0.10 4.84 2.4088 0.8717
0.04 1.47 0.7301 0.7301
0.16 4.88 2.4290 0.7064
0.06 4.04 2.0076 0.5382
0.04 2.21 1.1014 0.5070
0.02 0.87 0.4322 0.4322
0.01 2.79 1.3858 0.2937
0.02 0.53 0.2640 0.2640
0.01 2.45 1.2164 0.2392
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.21 0.6034 -1.6920
0.01 7.29 3.6239 -1.1534
0.40 16.87 8.3910 -0.8704
0.16 7.82 3.8899 -0.7452
0.04 1.04 0.5157 -0.7037
0.34 10.69 5.3144 -0.5207
0.00 0.21 0.1067 -0.4340
0.00 0.26 0.1294 -0.2339
0.01 3.07 1.5251 -0.2309
0.13 6.05 3.0095 -0.2097
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.77 9.42 27.68 18.87 13.7669 1.4768
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.40 -4.31 16.87 -3.86 8.3910 -0.8704
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.34 6.93 15.68 7.15 7.7962 0.0752
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.34 -13.67 10.69 -3.35 5.3144 -0.5207
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.26 1.15 9.26 8.53 4.6064 0.1027
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.31 1.36 9.00 5.97 4.4778 -0.0062
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.16 -11.85 7.82 -10.94 3.8899 -0.7452
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -27.15 7.29 -19.51 3.6239 -1.1534
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.13 -1.12 6.05 -0.79 3.0095 -0.2097
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.10 -0.15 5.03 -0.22 2.4993 -0.1587
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.16 33.40 4.88 49.63 2.4290 0.7064
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.10 68.29 4.84 66.31 2.4088 0.8717
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 10.01 4.43 17.71 2.2013 0.2165
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 34.62 4.04 44.97 2.0076 0.5382
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -0.78 3.62 17.70 1.7990 0.1768
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.06 6.37 3.34 18.80 1.6592 0.1772
AAPL / Apple Inc. 0.01 -0.22 3.07 -7.84 1.5251 -0.2309
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -11.27 3.02 5.01 1.5018 -0.0157
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 31.33 2.79 34.65 1.3858 0.2937
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.03 -7.01 2.65 5.70 1.3186 -0.0051
OEF / iShares Trust - iShares S&P 100 ETF 0.01 17.55 2.45 32.09 1.2164 0.2392
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.06 -0.68 2.43 9.45 1.2100 0.0368
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 76.77 2.21 96.63 1.1014 0.5070
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -2.79 1.89 8.87 0.9407 0.0238
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -5.80 1.86 5.61 0.9275 -0.0041
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.07 -11.09 1.67 -12.25 0.8301 -0.1737
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -14.36 1.66 -11.88 0.8267 -0.1690
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 1.51 -10.39 0.7507 -0.1384
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.04 1.47 0.7301 0.7301
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 1.43 1.44 25.17 0.7172 0.1090
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 2.15 1.43 2.73 0.7117 -0.0237
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 28.55 1.29 25.83 0.6425 0.1009
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -71.85 1.21 -72.11 0.6034 -1.6920
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 59.68 1.14 60.91 0.5650 0.1922
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.04 -59.86 1.04 -55.11 0.5157 -0.7037
MBB / iShares Trust - iShares MBS ETF 0.01 3.51 1.00 3.63 0.4968 -0.0119
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -26.35 0.97 -18.38 0.4818 -0.1441
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 5.08 0.95 5.45 0.4719 -0.0030
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 10.93 0.92 32.04 0.4571 0.0894
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.07 0.90 10.16 0.4477 0.0163
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.03 -34.14 0.89 -25.55 0.4408 -0.1877
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 0.87 0.4322 0.4322
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 58.11 0.87 72.71 0.4315 0.1665
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 1.52 0.80 11.94 0.3967 0.0209
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -6.28 0.78 4.02 0.3869 -0.0078
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 2.94 0.73 3.86 0.3617 -0.0079
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.01 -7.78 0.71 -7.36 0.3509 -0.0512
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 24.08 0.68 29.66 0.3394 0.0616
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.01 -1.44 0.68 7.48 0.3359 0.0041
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.01 -4.81 0.65 -3.00 0.3221 -0.0300
QQQ / Invesco QQQ Trust, Series 1 0.00 0.46 0.61 18.16 0.3013 0.0311
IAU / iShares Gold Trust 0.01 -22.82 0.59 -18.37 0.2943 -0.0883
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.02 -22.21 0.58 -14.90 0.2872 -0.0707
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 3.31 0.57 14.37 0.2854 0.0206
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 2.99 0.55 4.37 0.2733 -0.0044
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.02 0.53 0.2640 0.2640
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 26.09 0.47 40.84 0.2335 0.0576
CSX / CSX Corporation 0.01 -0.08 0.43 10.82 0.2140 0.0090
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.20 0.41 -6.45 0.2023 -0.0269
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 7.04 0.40 6.93 0.1994 0.0011
MSFT / Microsoft Corporation 0.00 -1.38 0.39 30.67 0.1950 0.0367
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.01 -27.00 0.39 -19.05 0.1949 -0.0603
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.68 0.38 1.06 0.1892 -0.0097
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 3.08 0.38 26.09 0.1877 0.0296
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 35.65 0.37 45.63 0.1827 0.0494
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 6.20 0.36 17.59 0.1795 0.0174
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 -30.36 0.36 -22.80 0.1787 -0.0669
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 0.00 0.35 1.43 0.1762 -0.0081
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 0.10 0.34 11.07 0.1700 0.0076
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 19.45 0.32 29.67 0.1588 0.0288
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.29 0.1419 0.1419
HON / Honeywell International Inc. 0.00 -0.33 0.28 9.88 0.1384 0.0044
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.27 0.1356 0.1356
IEV / iShares Trust - iShares Europe ETF 0.00 -3.86 0.26 4.38 0.1308 -0.0020
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -65.36 0.26 -62.21 0.1294 -0.2339
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.26 0.1293 0.1293
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.24 0.1209 0.1209
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 1.82 0.24 2.54 0.1208 -0.0038
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.00 -1.42 0.22 0.45 0.1113 -0.0062
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 2.80 0.22 1.38 0.1103 -0.0050
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -81.72 0.21 -79.10 0.1067 -0.4340
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.21 0.1029 0.1029
NVDA / NVIDIA Corporation 0.00 0.20 0.1000 0.1000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -100.00 0.00 0.0000