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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, DFSV, DFIC, and represent 41.93% of RCS Financial Planning's stock portfolio.
Added to shares of these 10 stocks: VUG, DFAC, TOPT, IVV, FVAL, FBCG, DUHP, CORO, NVDA, IUSB.
Started 7 new stock positions in TOPT, IALT, SCHP, CORO, FBCG, FVAL, NVDA.
Reduced shares in these 10 stocks: CRWD, SPMO, EFV, QUAL, FQAL, DFEM, DGCB, , , IYW.
Sold out of its positions in XOM, SPMO, GOVT.
RCS Financial Planning was a net buyer of stock by $3.6M.
RCS Financial Planning has $211M in assets under management (AUM), dropping by 9.56%.
Central Index Key (CIK): 0001963347

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Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	14.7	$31M	+2%	699k	44.36	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	8.3	$18M		414k	42.21	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.0	$17M		372k	45.66	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	5.5	$12M		302k	38.79	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.4	$11M		307k	37.26	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	5.3	$11M	+2%	266k	41.73	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.6	$7.7M		161k	47.75	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.0	$6.3M	-4%	156k	40.64	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	3.0	$6.3M		125k	50.26	View chart
Crowdstrike Hldgs Cl A (CRWD)	2.4	$5.0M	-15%	6.6k	763.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.3	$4.8M		95k	50.58	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$4.0M	+494%	47k	86.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$4.0M	+19%	5.3k	748.84	View chart
Apple (AAPL)	1.8	$3.9M		13k	289.35	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.5	$3.1M		30k	103.05	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$2.8M		13k	217.93	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$2.6M		51k	51.69	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$2.5M		23k	107.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$2.2M	-5%	31k	71.25	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.9	$1.8M		70k	26.16	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.8	$1.7M	-3%	10k	163.66	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.7	$1.5M	+19%	33k	46.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$1.4M		14k	106.47	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$1.4M	+12%	19k	77.91	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.6	$1.3M	+7%	58k	23.15	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.3M	-19%	6.1k	219.42	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.6	$1.3M	-3%	16k	80.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.2M	-2%	8.8k	137.53	View chart
Fidelity Merrimack Str Tr Investment Gr Se (FSEC)	0.6	$1.2M		27k	43.98	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.6	$1.2M	-4%	17k	68.01	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$1.1M	-5%	26k	40.21	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$1.0M	+7%	22k	47.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$1.0M		37k	27.70	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$1.0M		30k	33.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.0M	-8%	2.7k	370.06	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.5	$999k	+26%	26k	38.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$999k		17k	59.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$986k	-10%	4.3k	227.06	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$956k		2.8k	343.91	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$943k	-3%	24k	40.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$920k		9.5k	96.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$906k		7.3k	124.77	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$900k	-14%	11k	82.84	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$894k	-26%	12k	76.55	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.4	$885k		14k	64.88	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$874k		7.0k	124.42	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$814k	+2%	35k	23.13	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.4	$787k	-10%	8.0k	98.57	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.4	$759k		9.3k	81.98	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.4	$758k	-4%	5.3k	142.39	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	0.4	$754k	-17%	21k	35.50	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$743k		15k	48.43	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.3	$738k	-2%	16k	47.34	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.3	$674k		6.7k	101.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$652k		2.2k	303.09	View chart
Ishares Tr Top 20 U S Etf (TOPT)	0.3	$648k	NEW	20k	32.92	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$643k		5.0k	128.07	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$642k		16k	41.25	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$625k	-8%	1.7k	365.89	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$624k	-2%	6.1k	102.81	View chart
CSX Corporation (CSX)	0.3	$620k		13k	47.53	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$609k	+25%	3.9k	155.59	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$581k	-2%	3.1k	190.51	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.3	$560k	-8%	8.1k	69.45	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$546k	+2%	12k	46.81	View chart
Ishares Tr Long Term Muni (LMUB)	0.3	$528k	+5%	10k	51.22	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$501k	-20%	9.9k	50.60	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.2	$495k	+4%	20k	24.66	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$493k	-20%	8.2k	60.29	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$493k		9.2k	53.50	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.2	$460k		12k	39.54	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$443k	-7%	10k	42.77	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$440k		8.5k	51.78	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$423k	-20%	8.0k	52.72	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.2	$414k	+5%	8.2k	50.37	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.2	$407k	NEW	5.2k	77.93	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.2	$386k	-27%	9.0k	43.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$385k	+59%	514.00	747.97	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$371k	-7%	8.7k	42.67	View chart
Fidelity Merrimack Str Tr Low Duration Bd (FLDB)	0.2	$342k		6.8k	50.41	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$342k	-12%	10k	34.13	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$327k	NEW	5.3k	62.11	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$322k	-19%	939.00	342.83	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$321k	-33%	1.3k	252.23	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$315k		9.0k	35.11	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$315k	-2%	2.8k	113.82	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.1	$298k	-43%	5.5k	54.67	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$291k	-14%	1.8k	164.28	View chart
Procter & Gamble Company (PG)	0.1	$290k	+6%	2.0k	146.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$287k		3.4k	85.48	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$285k		3.7k	76.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$283k	-2%	1.2k	242.99	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$281k	-2%	3.3k	84.60	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$277k		4.0k	68.92	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$271k	-16%	2.7k	100.35	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.1	$270k	NEW	7.4k	36.60	View chart
NVIDIA Corporation (NVDA)	0.1	$259k	NEW	1.3k	200.09	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$244k		3.2k	75.26	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$243k	+4%	7.7k	31.78	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$209k	-57%	2.6k	81.36	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$202k	NEW	7.2k	28.05	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$201k	NEW	7.6k	26.50	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 Q2 filed July 22, 2026
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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