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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 35.51% of RCS Financial Planning's stock portfolio.
Added to shares of these 10 stocks: IVE, IEMG, ESGD, MTUM, SUSC, FLDR, ESGU, DYNF, LCTU, MUB.
Started 3 new stock positions in ESGD, TLT, EVUS.
Reduced shares in these 10 stocks: QUAL, DFAC, DFIC, DFSV, DMXF, EFV, HON, FBND, DFGP, DFAU.
Sold out of its positions in HIMU, DFGP, HON, IEV, DMXF.
RCS Financial Planning was a net buyer of stock by $2.8M.
RCS Financial Planning has $232M in assets under management (AUM), dropping by 2.74%.
Central Index Key (CIK): 0001963347

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Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 90 positions in its portfolio as reported in the December 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)	12.1	$28M	-5%	706k	39.59	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.4	$17M		403k	42.56	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.1	$16M		354k	46.31	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.6	$11M	-4%	312k	34.46	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.4	$10M		267k	38.03	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.2	$9.6M	-5%	293k	32.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.6	$8.3M		12k	684.95	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.3	$7.6M		159k	47.95	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	2.6	$6.1M	+8%	121k	50.43	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.5	$5.8M		124k	46.54	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.3	$5.4M	-2%	165k	33.08	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.3	$5.3M	+7%	87k	60.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.3	$5.2M	+49%	25k	212.07	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.1	$4.9M		98k	50.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$4.4M	+5%	36k	123.26	View chart
Ishares Tr S&p 100 Etf (OEF)	1.9	$4.3M	+6%	13k	342.97	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$4.0M	+28%	60k	67.22	View chart
Apple (AAPL)	1.7	$4.0M		15k	271.85	View chart
Ishares Tr Eafe Value Etf (EFV)	1.7	$4.0M	-6%	56k	71.41	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$3.8M	+2%	7.8k	487.85	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.6	$3.7M		8.0k	468.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$3.3M	-32%	17k	198.62	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$3.1M		33k	93.97	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$2.5M	-7%	53k	46.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$2.3M	+9%	36k	62.47	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.9	$2.1M	+6%	21k	101.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$2.1M	+3%	11k	190.99	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.8	$1.9M	+6%	49k	38.56	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.7	$1.7M	+17%	51k	33.30	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.7M	+26%	16k	107.11	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$1.6M	+55%	6.5k	250.32	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$1.6M	+33%	11k	148.98	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.7	$1.6M		69k	22.90	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$1.4M		13k	106.70	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$1.4M	+2%	17k	81.17	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.6	$1.3M	+36%	18k	74.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$1.3M	-10%	17k	78.81	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$1.3M	+8%	14k	95.22	View chart
Marsh & McLennan Companies	0.5	$1.2M	-2%	6.7k	185.52	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.5	$1.2M	+79%	53k	23.38	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$1.2M	+5%	24k	50.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.0M	-7%	3.0k	335.33	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$979k		26k	38.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$960k	+12%	18k	53.76	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$958k	+9%	18k	52.77	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$953k		3.0k	314.82	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$919k	-14%	28k	32.57	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$913k	+14%	4.3k	214.69	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$898k	-4%	38k	23.37	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$867k	+33%	18k	47.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$855k		9.6k	89.46	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$791k	-12%	6.9k	113.92	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$788k	+42%	6.1k	128.83	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$766k	+34%	16k	48.32	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$752k		7.4k	101.99	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.3	$710k		7.0k	101.57	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.3	$684k	-8%	9.3k	73.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$682k		3.4k	199.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$674k		1.1k	614.38	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$665k	-5%	28k	24.04	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$623k		16k	38.11	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$603k	NEW	6.3k	95.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$528k	-2%	16k	32.62	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.2	$528k	-22%	9.7k	54.24	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$510k	+14%	8.9k	57.58	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$499k	-11%	16k	31.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$496k	+10%	1.9k	257.95	View chart
CSX Corporation (CSX)	0.2	$478k		13k	36.25	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$476k		14k	34.21	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$460k	+3%	9.5k	48.17	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$417k	+19%	8.9k	47.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$405k	+2%	2.7k	148.71	View chart
Microsoft Corporation (MSFT)	0.2	$381k		788.00	483.81	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$378k	-9%	12k	32.25	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$374k	-12%	496.00	754.11	View chart
Procter & Gamble Company (PG)	0.2	$366k		2.6k	143.31	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$324k	-11%	9.6k	33.74	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$322k	NEW	10k	32.04	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$310k	+100%	2.2k	143.97	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$300k	+3%	2.7k	111.78	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$299k	-8%	7.9k	38.05	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$287k	+36%	3.7k	77.89	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$280k	+27%	4.0k	69.52	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$266k	-7%	11k	24.90	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$260k	-4%	5.6k	46.81	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$253k	+12%	3.4k	75.43	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$252k	NEW	2.9k	87.17	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$252k	-6%	1.2k	211.72	View chart
NVIDIA Corporation (NVDA)	0.1	$238k		1.3k	186.54	View chart
Constellation Energy (CEG)	0.1	$217k		613.00	353.27	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 Q4 filed Jan. 15, 2026
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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