RCS Financial Planning, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$189.5B
Holdings
76
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 705,923 | $23.3B | 12.29% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 417,246 | $17.5B | 9.26% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 319,207 | $14.6B | 7.72% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 398,154 | $11.1B | 5.84% | |
| 5 | IVVISHARES TR | 16,110 | $9.1B | 4.78% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 184,827 | $8.8B | 4.64% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 257,514 | $8.5B | 4.50% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 301,834 | $8.5B | 4.48% | |
| 9 | IUSBISHARES TR | 132,378 | $6.1B | 3.22% | |
| 10 | FLDRFIDELITY MERRIMACK STR TR | 100,126 | $5.0B | 2.66% | |
| 11 | MUBISHARES TR | 41,251 | $4.3B | 2.30% | |
| 12 | QUALISHARES TR | 22,008 | $3.8B | 1.98% | |
| 13 | AAPLAPPLE INC | 14,980 | $3.3B | 1.76% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 123,357 | $3.3B | 1.72% | |
| 15 | IVWISHARES TR | 33,114 | $3.1B | 1.62% | |
| 16 | VTEBVANGUARD MUN BD FDS | 58,701 | $2.9B | 1.54% | |
| 17 | VUGVANGUARD INDEX FDS | 7,754 | $2.9B | 1.52% | |
| 18 | DYNFBLACKROCK ETF TRUST | 57,593 | $2.8B | 1.48% | |
| 19 | EFVISHARES TR | 47,239 | $2.8B | 1.47% | |
| 20 | AVDVAMERICAN CENTY ETF TR | 35,964 | $2.5B | 1.32% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 89,247 | $2.3B | 1.22% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 57,831 | $2.2B | 1.17% | |
| 23 | IVEISHARES TR | 10,858 | $2.1B | 1.09% | |
| 24 | DFARDIMENSIONAL ETF TRUST | 80,019 | $1.9B | 1.00% | |
| 25 | VTVVANGUARD INDEX FDS | 10,923 | $1.9B | 1.00% | |
| 26 | OEFISHARES TR | 6,837 | $1.9B | 0.98% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 34,729 | $1.8B | 0.93% | |
| 28 | EFGISHARES TR | 17,373 | $1.7B | 0.92% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 6,904 | $1.7B | 0.89% | |
| 30 | BSVVANGUARD BD INDEX FDS | 17,802 | $1.4B | 0.74% | |
| 31 | DISVDIMENSIONAL ETF TRUST | 40,899 | $1.2B | 0.63% | |
| 32 | VTIVANGUARD INDEX FDS | 4,315 | $1.2B | 0.63% | |
| 33 | IYWISHARES TR | 8,206 | $1.2B | 0.61% | |
| 34 | IEMGISHARES INC | 20,871 | $1.1B | 0.59% | |
| 35 | TLHISHARES TR | 9,891 | $1.0B | 0.54% | |
| 36 | EMXCISHARES INC | 18,598 | $1.0B | 0.54% | |
| 37 | MBBISHARES TR | 10,279 | $963.9M | 0.51% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 38,852 | $899.8M | 0.47% | |
| 39 | VVVANGUARD INDEX FDS | 3,180 | $817.4M | 0.43% | |
| 40 | VTESVANGUARD WELLINGTON FD | 7,580 | $761.9M | 0.40% | |
| 41 | ESGUISHARES TR | 6,135 | $747.9M | 0.39% | |
| 42 | IAU*ISHARES GOLD TR | 12,295 | $724.9M | 0.38% | |
| 43 | AQLTISHARES TR | 9,412 | $712.0M | 0.38% | |
| 44 | SUBISHARES TR | 6,691 | $706.6M | 0.37% | |
| 45 | BINCBLACKROCK ETF TRUST II | 13,370 | $700.3M | 0.37% | |
| 46 | MTUMISHARES TR | 3,448 | $696.8M | 0.37% | |
| 47 | AVUSAMERICAN CENTY ETF TR | 7,451 | $688.3M | 0.36% | |
| 48 | DIHPDIMENSIONAL ETF TRUST | 25,178 | $678.3M | 0.36% | |
| 49 | DGCBDIMENSIONAL ETF TRUST | 12,547 | $667.1M | 0.35% | |
| 50 | DCORDIMENSIONAL ETF TRUST | 10,252 | $628.8M | 0.33% | |
| 51 | AVUVAMERICAN CENTY ETF TR | 6,038 | $526.4M | 0.28% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 10,778 | $526.2M | 0.28% | |
| 53 | NDQINVESCO QQQ TR | 1,092 | $512.0M | 0.27% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 11,094 | $502.1M | 0.26% | |
| 55 | DFAIDIMENSIONAL ETF TRUST | 16,069 | $501.8M | 0.26% | |
| 56 | DEHPDIMENSIONAL ETF TRUST | 19,172 | $483.5M | 0.26% | |
| 57 | DFEVDIMENSIONAL ETF TRUST | 17,206 | $465.4M | 0.25% | |
| 58 | HEFAISHARES TR | 12,532 | $454.8M | 0.24% | |
| 59 | PGPROCTER AND GAMBLE CO | 2,548 | $434.2M | 0.23% | |
| 60 | CSXCSX CORP | 13,201 | $388.5M | 0.21% | |
| 61 | BNDVANGUARD BD INDEX FDS | 5,131 | $376.9M | 0.20% | |
| 62 | DFNMDIMENSIONAL ETF TRUST | 7,899 | $375.8M | 0.20% | |
| 63 | DFLVDIMENSIONAL ETF TRUST | 11,419 | $349.1M | 0.18% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 16,848 | $333.3M | 0.18% | |
| 65 | LCTUBLACKROCK ETF TRUST | 5,077 | $307.7M | 0.16% | |
| 66 | ITOTISHARES TR | 2,517 | $307.1M | 0.16% | |
| 67 | MSFTMICROSOFT CORP | 799 | $300.1M | 0.16% | |
| 68 | VGTVANGUARD WORLD FD | 552 | $299.6M | 0.16% | |
| 69 | HONHONEYWELL INTL INC | 1,199 | $253.9M | 0.13% | |
| 70 | VBVANGUARD INDEX FDS | 1,139 | $252.6M | 0.13% | |
| 71 | IEVISHARES TR | 4,324 | $251.7M | 0.13% | |
| 72 | IVLUISHARES TR | 8,127 | $246.3M | 0.13% | |
| 73 | ILCVISHARES TR | 3,003 | $244.6M | 0.13% | |
| 74 | BIVVANGUARD BD INDEX FDS | 3,084 | $236.2M | 0.12% | |
| 75 | DFGPDIMENSIONAL ETF TRUST | 4,165 | $222.5M | 0.12% | |
| 76 | BLVVANGUARD BD INDEX FDS | 3,103 | $218.5M | 0.12% |