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RCS Financial Planning

Latest statistics and disclosures from RCS Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFCF, FBND, DFIC, DUHP, and represent 36.89% of RCS Financial Planning's stock portfolio.
Added to shares of these 10 stocks: CRWD, OEF, DYNF, BAI, FBND, ITA, TLH, SUSC, IEMG, EAGG.
Started 11 new stock positions in DSI, HIMU, SUSC, CRWD, CEG, EAGG, SPEM, DMXF, SCHJ, USXF. ITA.
Reduced shares in these 10 stocks: DFAC, EFG, IYW, DFIC, BND, DFSD, IUSB, EFV, EMXC, VWO.
Sold out of its positions in EMXC, BND.
RCS Financial Planning was a net buyer of stock by $14M.
RCS Financial Planning has $226M in assets under management (AUM), dropping by 12.30%.
Central Index Key (CIK): 0001963347

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Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	12.7	$29M	-3%	744k	38.57	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.6	$17M		402k	42.76	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.4	$17M	+5%	359k	46.41	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.8	$11M	-4%	327k	32.79	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.4	$10M	+2%	266k	37.77	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.4	$9.8M		309k	31.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.6	$8.1M	+3%	12k	669.28	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.3	$7.5M	-4%	156k	48.19	View chart
Ishares Tr Core Total Usd (IUSB)	2.6	$5.9M	-4%	126k	46.71	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	2.5	$5.6M	+12%	112k	50.40	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.4	$5.4M	+2%	168k	32.07	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.2	$4.9M		97k	50.07	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.1	$4.8M	+31%	80k	59.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$4.8M		24k	194.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$4.1M	+3%	34k	120.72	View chart
Ishares Tr Eafe Value Etf (EFV)	1.8	$4.1M	-5%	60k	67.83	View chart
Ishares Tr S&p 100 Etf (OEF)	1.7	$3.9M	+46%	12k	332.83	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.7	$3.9M	NEW	8.0k	490.38	View chart
Apple (AAPL)	1.7	$3.8M		15k	254.62	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$3.6M	+9%	7.5k	480.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$3.4M	+15%	17k	206.51	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$3.1M	+26%	47k	65.92	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$2.9M		33k	89.03	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$2.6M		57k	45.76	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.9	$2.0M	+55%	20k	102.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$2.0M		33k	59.92	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$2.0M	+11%	11k	187.44	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.8	$1.7M	+10%	46k	37.86	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.7	$1.6M	-3%	69k	23.85	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.7	$1.5M	+135%	43k	34.16	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$1.4M		18k	78.91	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$1.4M	+22%	13k	106.78	View chart
Marsh & McLennan Companies (MMC)	0.6	$1.4M		6.9k	201.53	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.3M	+5%	12k	106.49	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$1.2M	+72%	16k	72.77	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$1.2M	+17%	13k	95.15	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$1.2M	+39%	8.0k	145.59	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$1.2M	+33%	23k	51.23	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$1.1M	+9%	4.2k	256.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.1M		3.2k	329.09	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$1.0M	-7%	33k	31.53	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.4	$953k	+158%	13k	72.58	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$943k		40k	23.47	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$934k	-3%	3.0k	308.69	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$929k	-3%	26k	35.69	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$900k	-53%	7.9k	113.89	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$883k	+20%	17k	53.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$861k	-9%	16k	54.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$834k		9.6k	87.31	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$780k	NEW	3.7k	209.26	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$746k		7.5k	99.53	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.3	$727k		10k	71.94	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.3	$712k		7.0k	101.92	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.3	$695k	+4%	13k	55.45	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.3	$690k	NEW	29k	23.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$679k	+37%	29k	23.28	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$677k	-58%	3.5k	195.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$659k		1.1k	601.13	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$650k	NEW	14k	48.03	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$602k		17k	36.35	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$584k	+6%	12k	49.46	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$540k	NEW	4.3k	125.95	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$539k	-9%	18k	30.40	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$532k	+70%	17k	31.91	View chart
CSX Corporation (CSX)	0.2	$468k		13k	35.51	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$458k	+21%	14k	32.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$444k	+12%	1.7k	255.12	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$443k	+9%	9.2k	47.98	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$442k	NEW	7.7k	57.31	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$425k		569.00	746.25	View chart
Microsoft Corporation (MSFT)	0.2	$408k		788.00	518.15	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$395k	-7%	13k	30.54	View chart
Procter & Gamble Company (PG)	0.2	$392k		2.5k	153.65	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$386k		2.6k	145.64	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.2	$370k	NEW	4.9k	75.74	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$347k	+31%	7.4k	46.96	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$344k	-10%	11k	31.89	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$305k	-11%	8.6k	35.48	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$304k		1.1k	281.86	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$287k	NEW	12k	24.95	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$281k		2.6k	108.71	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$273k	NEW	5.8k	46.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$265k		1.3k	209.59	View chart
Honeywell International (HON)	0.1	$252k		1.2k	210.50	View chart
NVIDIA Corporation (NVDA)	0.1	$238k		1.3k	186.63	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$233k	+2%	4.2k	55.58	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$224k		3.2k	70.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$218k		3.0k	73.47	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$211k	-13%	2.7k	78.08	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$203k	NEW	4.1k	49.19	View chart
Ishares Tr Europe Etf (IEV)	0.1	$202k	-25%	3.1k	65.48	View chart
Constellation Energy (CEG)	0.1	$202k	NEW	613.00	329.07	View chart

Past Filings by RCS Financial Planning

SEC 13F filings are viewable for RCS Financial Planning going back to 2022

RCS Financial Planning 2025 Q3 filed Nov. 5, 2025
RCS Financial Planning 2025 Q2 filed July 28, 2025
RCS Financial Planning 2025 Q1 filed April 25, 2025
RCS Financial Planning 2024 Q4 filed Jan. 23, 2025
RCS Financial Planning 2024 Q3 filed Oct. 22, 2024
RCS Financial Planning 2024 Q2 filed July 22, 2024
RCS Financial Planning 2024 Q1 filed April 26, 2024
RCS Financial Planning 2023 Q4 filed Feb. 8, 2024
RCS Financial Planning 2023 Q3 filed Nov. 3, 2023
RCS Financial Planning 2023 Q2 filed July 21, 2023
RCS Financial Planning 2023 Q1 filed April 27, 2023
RCS Financial Planning 2022 Q4 filed Jan. 30, 2023

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