| |
|
|
| Name: |
RCS Financial Planning LLC |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFCF |
Dfa Dimensional Core Fixed ... |
1 |
- |
$0.00 |
$19,525,000 |
465,427 |
12.02% |
-3,451,000 |
-76,454 |
0.517 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.98 |
$16,762,000 |
524,624 |
10.32% |
-1,921,000 |
-114,552 |
0.058 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$538.05 |
$9,512,000 |
18,093 |
5.85% |
-4,682,000 |
-11,624 |
0 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
9 |
- |
$0.00 |
$5,980,000 |
189,173 |
3.68% |
-659,000 |
-42,880 |
0.141 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
- |
$0.00 |
$5,666,000 |
124,280 |
3.49% |
-951,000 |
-19,343 |
0.004 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$2,958,000 |
54,382 |
1.82% |
-73,000 |
-3,796 |
0.002 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$2,526,000 |
102,202 |
1.55% |
-27,000 |
-3,708 |
0.017 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
15 |
- |
$0.00 |
$2,445,000 |
66,902 |
1.5% |
-704,000 |
-27,817 |
0.074 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$2,319,000 |
14,110 |
1.43% |
-808,000 |
-7,141 |
0.001 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$2,296,000 |
84,437 |
1.41% |
-216,000 |
-12,969 |
0.094 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
18 |
- |
$0.00 |
$2,149,000 |
79,779 |
1.32% |
-173,000 |
-10,696 |
0.089 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$1,976,000 |
19,036 |
1.22% |
11,000 |
-1,257 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.38 |
$1,757,000 |
22,912 |
1.08% |
-9,000 |
-12 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$1,582,000 |
31,528 |
0.97% |
-13,000 |
-1,763 |
0.001 |
Closed - End Fund - F... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
27 |
- |
$0.00 |
$1,515,000 |
67,732 |
0.93% |
-346,000 |
-14,116 |
0.075 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
30 |
- |
$0.00 |
$1,302,000 |
11,325 |
0.8% |
-489,000 |
-5,744 |
0.001 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
32 |
- |
$0.00 |
$1,100,000 |
44,303 |
0.68% |
-126,000 |
-6,264 |
0.492 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
33 |
- |
$91.54 |
$1,049,000 |
11,346 |
0.65% |
-667,000 |
-6,890 |
0.001 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
35 |
- |
$0.00 |
$1,030,000 |
39,676 |
0.63% |
-117,000 |
-5,835 |
0.044 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$145.97 |
$1,021,000 |
7,559 |
0.63% |
-284,000 |
-3,072 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
37 |
- |
$258.80 |
$984,000 |
3,979 |
0.61% |
-781,000 |
-3,924 |
0.008 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
40 |
- |
$91.83 |
$708,000 |
7,479 |
0.44% |
-599,000 |
-5,736 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$699,000 |
9,421 |
0.43% |
36,000 |
-2 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$104.36 |
$646,000 |
6,165 |
0.4% |
-20,000 |
-148 |
0.007 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$264.28 |
$642,000 |
2,471 |
0.4% |
55,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$52.58 |
$541,000 |
10,488 |
0.33% |
-471,000 |
-9,512 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$43.35 |
$489,000 |
11,695 |
0.3% |
-83,000 |
-2,227 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
52 |
- |
$89.19 |
$480,000 |
5,120 |
0.3% |
19,000 |
-8 |
0.006 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
55 |
- |
$45.49 |
$419,000 |
9,114 |
0.26% |
-83,000 |
-1,645 |
0.006 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.51 |
$400,000 |
8,134 |
0.25% |
-56,000 |
-1,099 |
0.001 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
58 |
- |
$0.00 |
$366,000 |
12,214 |
0.23% |
25,000 |
-388 |
0.014 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$559.49 |
$303,000 |
578 |
0.19% |
16,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
63 |
- |
$40.93 |
$300,000 |
6,990 |
0.18% |
-37,000 |
-1,615 |
0.008 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
64 |
- |
$0.00 |
$278,000 |
6,401 |
0.17% |
-101,000 |
-3,021 |
0.007 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
65 |
- |
$55.53 |
$270,000 |
4,858 |
0.17% |
5,000 |
-153 |
0.001 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
66 |
- |
$27.68 |
$263,000 |
9,305 |
0.16% |
-11,000 |
-1,015 |
0.004 |
N/A |
|
