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  Name: RCS Financial Planning LLC
  City: ANNAPOLIS
  State: MD
  Zip: 21401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $162,494,000
  Total Value Change : $9,646,000
  Securities Held Change : 6
   
All Securities Held : 69
  New Positions : 13
  Closed Positions : 7
  Increased Positions : 16
  Unchanged Positions : 4
  Decreased Positions : 36

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Holdings Found : 15     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 3 - $0.00 $11,440,000 243,189 7.04% 875,000 18,451 0.27    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 5 - $0.00 $9,449,000 353,248 5.81% 3,029,000 101,793 0.039    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 6 - $365.85 $8,065,000 23,432 4.96% 6,648,000 18,872 0.009    Closed - End Fund - E...
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 7 - $0.00 $7,277,000 241,745 4.48% 470,000 8,001 0.269    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 8 - $160.00 $6,909,000 42,423 4.25% 5,656,000 34,039 0.008    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $207.15 $2,619,000 15,270 1.61% -224,000 503 0    Personal Computers
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 21 - $49.95 $1,751,000 34,601 1.08% 4,000 374 0.002    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 26 - $90.06 $1,531,000 18,133 0.94% 528,000 4,779 0.004    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 34 - $106.16 $1,031,000 9,578 0.63% 173,000 1,667 0.001    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 38 - $0.00 $868,000 15,073 0.53% 262,000 4,141 0.002    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 43 - $71.90 $643,000 8,855 0.4% 15,000 310 0.001    Closed - End Fund - E...
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 49 - $0.00 $516,000 17,086 0.32% 36,000 339 0.013    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 54 - $167.48 $425,000 2,621 0.26% 41,000 2 0    Cleaning Products
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 57 - $0.00 $392,000 8,154 0.24% 19,000 458 0.051    N/A
   (LCTU)1 Year Chart         LCTU Blackrock Us Carbon Transit... 60 - $0.00 $313,000 5,448 0.19% 38,000 189 0.002    N/A

      15 Records Found
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