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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, DFSV, and represent 42.52% of RCS Financial Planning's stock portfolio.
Added to shares of these 10 stocks: FSEC, FDEV, MUB, FDRR, FCOR, FIVA, FDMO, FBND, SPMO, FDVV.
Started 21 new stock positions in SPY, FDRR, LMUB, SPMO, FLDB, VCLT, JBND, FSEC, FCOR, FIVA. FQAL, DMXF, SPHB, RPV, FDVV, GOVT, FDMO, FDEV, XOM, BLCR, IDEF.
Reduced shares in these 10 stocks: IVV (-$5.0M), IUSB, IVE, DYNF, OEF, IEMG, IVW, EFV, TLH, QUAL.
Sold out of its positions in BINC, CEG, DFNM, QQQ, IAU, TLT, MBB, ITA, IVLU, MRSH. MSFT, NVDA, VGT.
RCS Financial Planning was a net seller of stock by $-37M.
RCS Financial Planning has $193M in assets under management (AUM), dropping by -16.91%.
Central Index Key (CIK): 0001963347

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Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.8	$27M	-3%	683k	38.86	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	9.0	$17M	+2%	412k	42.22	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.7	$17M	+4%	368k	45.80	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.6	$11M	-2%	304k	35.53	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	5.4	$10M		296k	35.04	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.9	$9.5M	-2%	259k	36.76	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.0	$7.8M	+2%	163k	47.88	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	3.2	$6.2M		123k	50.22	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.9	$5.6M		162k	34.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.4	$4.7M	-4%	94k	49.89	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$3.4M		7.9k	436.78	View chart
Apple (AAPL)	1.7	$3.3M	-11%	13k	253.78	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.6	$3.1M		7.8k	390.41	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.6	$3.0M	-8%	30k	99.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$2.9M	-63%	4.5k	653.28	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$2.5M	+16%	13k	196.20	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$2.5M	+50%	23k	106.15	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$2.3M	-3%	51k	45.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$2.1M	-9%	33k	64.08	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.8	$1.6M		68k	23.65	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.8	$1.5M		11k	141.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.4M	-54%	7.6k	191.80	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$1.4M		13k	106.50	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$1.3M		17k	78.41	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.7	$1.3M	-77%	28k	46.19	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.6	$1.3M	+3%	54k	23.14	View chart
Fidelity Merrimack Str Tr Investment Gr Se (FSEC)	0.6	$1.2M	NEW	27k	43.98	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$1.2M	-71%	16k	74.35	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.6	$1.1M	-8%	16k	70.14	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$1.1M	-79%	18k	58.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.0M	-74%	9.1k	113.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.0M	-80%	4.9k	211.15	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$976k	+13%	21k	47.55	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$956k	-5%	24k	39.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$949k		3.0k	320.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$940k	+37%	38k	24.75	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$935k	-2%	28k	33.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$919k	-4%	17k	54.05	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	0.5	$916k	NEW	26k	35.68	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$882k	-79%	13k	69.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$874k	+85%	30k	29.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$865k		9.6k	90.53	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$831k	-8%	2.8k	298.85	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$815k		7.4k	110.48	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.4	$810k	NEW	14k	58.80	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$800k	-10%	35k	23.22	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$781k		7.0k	111.37	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.4	$756k	NEW	16k	47.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$739k	-3%	15k	48.05	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.4	$715k	NEW	21k	34.81	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.4	$712k	NEW	8.9k	80.10	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.4	$678k	-8%	5.6k	121.19	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.3	$673k	-4%	6.7k	101.14	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.3	$667k		9.3k	72.08	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$627k	-47%	13k	50.04	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$612k	-3%	16k	38.96	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$594k	-2%	6.2k	95.62	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$591k	-85%	1.9k	318.04	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$583k	NEW	5.2k	112.11	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$570k	NEW	10k	55.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$560k	+11%	2.1k	261.92	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$559k	+87%	5.0k	111.19	View chart
CSX Corporation (CSX)	0.3	$536k		13k	41.05	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$533k	+28%	11k	46.95	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.3	$522k		9.6k	54.13	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.3	$490k	NEW	9.1k	53.77	View chart
Ishares Tr Long Term Muni (LMUB)	0.3	$488k	NEW	9.8k	49.93	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.3	$488k		8.8k	55.20	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.2	$476k	+80%	19k	24.73	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$446k	-74%	12k	36.22	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.2	$441k	NEW	6.1k	72.60	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$416k	+45%	3.1k	132.90	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$415k	-16%	12k	35.71	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$399k	+52%	8.5k	46.91	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$378k	-4%	11k	33.79	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$367k	-27%	11k	32.22	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$361k	NEW	3.1k	115.95	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$347k	-43%	1.9k	181.42	View chart
Fidelity Merrimack Str Tr Low Duration Bd (FLDB)	0.2	$341k	NEW	6.7k	50.49	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$335k	-2%	9.4k	35.78	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$332k	-80%	10k	32.95	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$324k	-84%	3.2k	100.72	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.2	$321k	NEW	7.8k	41.06	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$305k	NEW	2.8k	107.39	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$294k	-24%	2.1k	142.46	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$283k		3.7k	77.18	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$283k	-11%	8.9k	31.83	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$279k	-82%	1.2k	239.99	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$274k		4.0k	68.78	View chart
Procter & Gamble Company (PG)	0.1	$267k	-27%	1.9k	144.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$258k		1.2k	217.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$258k		3.3k	77.11	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$256k	NEW	3.4k	75.45	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$240k	NEW	7.3k	32.72	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$238k	NEW	3.2k	74.73	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$215k	NEW	9.4k	22.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$211k	NEW	323.00	652.14	View chart
Exxon Mobil Corporation (XOM)	0.1	$206k	NEW	1.2k	169.66	View chart

Past Filings by RCS Financial Planning

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

RCS Financial Planning 2026 Q1 filed April 21, 2026
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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