RCS Financial Planning, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
RCS Financial Planning, LLC 13F Holdings
CIK 0001963347 · ANNAPOLIS, MD
As of Sep 30, 2025, RCS Financial Planning, LLC reported
92 positions worth $225.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 743,613 | $28.7M | 12.70% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 402,193 |
|
7.2M7.62% |
| FIDELITY TOTAL BOND ETF | FBND | — | 358,827 |
6.7M | 7.37% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 327,221 |
0.7M | 4.75% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 265,896 |
0.0M | 4.45% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 308,912 | $9.8M | 4.36% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,111 | $8.1M | 3.59% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 155,997 | $7.5M | 3.33% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 125,455 | $5.9M | 2.60% |
| FIDELITY MERRIMACK STR TR | FLDR | — | 112,076 | $5.6M | 2.50% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 168,235 | $5.4M | 2.39% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 97,051 | $4.9M | 2.15% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 80,285 | $4.8M | 2.10% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 24,423 | $4.8M | 2.10% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 34,122 | $4.1M | 1.82% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 60,119 | $4.1M | 1.81% |
| ISHARES S&P 100 ETF | OEF | — | 11,793 | $3.9M | 1.74% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 7,974 | $3.9M | 1.73% |
| APPLE INC | AAPL | Technology | 14,867 | $3.8M | 1.68% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 7,547 | $3.6M | 1.60% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 16,465 | $3.4M | 1.51% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 46,766 | $3.1M | 1.37% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 33,098 | $2.9M | 1.30% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 56,846 | $2.6M | 1.15% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 19,728 | $2.0M | 0.90% |