RCS Financial Planning, LLC 13F Holdings · Q2 2026
RCS Financial Planning, LLC reported 102 securities worth $211.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (14.67%), DFCF (8.27%), FBND (8.03%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $31.0M | 14.67% | 698,638 | Added |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $17.5M | 8.27% | 413,979 | Added |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $17.0M | 8.03% | 371,465 | Added |
| 4 | DFSV | DIMENSIONAL ETF TRUST | $11.7M | 5.54% | 301,701 | Added |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $11.4M | 5.42% | 306,958 | Added |
| 6 | DUHP | DIMENSIONAL ETF TRUST | $11.1M | 5.26% | 266,126 | Added |
| 7 | DFSD | DIMENSIONAL ETF TRUST | $7.7M | 3.63% | 160,545 | Trimmed |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $6.3M | 2.99% | 155,509 | Trimmed |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | $6.3M | 2.98% | 125,130 | Added |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $5.0M | 2.39% | 6,608 | Trimmed |
| 11 | VTEB | VANGUARD MUN BD FDS | $4.8M | 2.27% | 94,979 | Added |
| 12 | VUG | VANGUARD INDEX FDS | $4.0M | 1.91% | 46,788 | Added |
| 13 | IVV | ISHARES TR | $4.0M | 1.89% | 5,337 | Added |
| 14 | AAPL | APPLE INC | $3.9M | 1.83% | 13,374 | Added |
| 15 | AVDV | AMERICAN CENTY ETF TR | $3.1M | 1.46% | 29,877 | Trimmed |
| 16 | VTV | VANGUARD INDEX FDS | $2.8M | 1.31% | 12,711 | Added |
| 17 | DFAU | DIMENSIONAL ETF TRUST | $2.6M | 1.24% | 50,501 | Trimmed |
| 18 | MUB | ISHARES TR | $2.5M | 1.17% | 23,025 | Trimmed |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 1.04% | 30,855 | Trimmed |
| 20 | DFAR | DIMENSIONAL ETF TRUST | $1.8M | 0.86% | 69,786 | Added |
| 21 | ESGU | ISHARES TR | $1.7M | 0.80% | 10,260 | Trimmed |
| 22 | IUSB | ISHARES TR | $1.5M | 0.73% | 33,269 | Added |
| 23 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.68% | 18,496 | Added |
| 24 | SUB | ISHARES TR | $1.4M | 0.68% | 13,541 | Added |
| 25 | SUSC | ISHARES TR | $1.3M | 0.64% | 58,299 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR