2026 Q3 Portfolio Activity
In 2026 Q3, RCS Financial Planning, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was ISHARES TR, now representing 5.98% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 17.5%. Conversely, RCS Financial Planning, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
114
Quarter
2026 Q3
Top Holding
DFAC (19.8%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
RCS Financial Planning, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 19.75% | 14.67% |
#1
Prev: #1
|
8.0 |
—
|
122,276 | 17.5% |
P
S
|
820,914 | $36,489,640 |
$28.46
+58.8%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IEI
ISHARES TR
|
ETF | 5.98% | — |
#2
Prev: #—
|
7.4 |
—
|
97,347 | — |
NEW
|
97,347 | $11,043,094 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.45% | 5.42% |
#3
2
Prev: #5
|
3.7 |
—
|
-39,435 | -12.8% |
P
S
|
267,523 | $10,061,549 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.49% | 8.27% |
#4
2
Prev: #2
|
2.3 |
—
|
-207,382 | -50.1% |
P
S
|
206,597 | $8,288,673 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.00% | 2.99% |
#5
3
Prev: #8
|
4.1 |
—
|
30,311 | 19.5% |
P
S
|
185,820 | $7,380,777 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.70% | 2.39% |
#6
4
Prev: #10
|
4.5 |
—
|
19,188 | 290.4% |
P
S
|
25,796 | $6,829,491 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.24% | — |
#7
Prev: #—
|
4.8 |
—
|
252,914 | — |
NEW
|
252,914 | $5,994,063 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TIP
ISHARES TR
|
ETF | 3.23% | — |
#8
Prev: #—
|
4.8 |
—
|
57,419 | — |
NEW
|
57,419 | $5,973,824 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.18% | 8.03% |
#9
6
Prev: #3
|
1.3 |
—
|
-236,320 | -63.6% |
P
S
|
135,145 | $5,874,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.41% | — |
#10
Prev: #—
|
4.5 |
—
|
61,700 | — |
NEW
|
61,700 | $4,443,044 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 1.83% |
#11
3
Prev: #14
|
1.4 |
—
|
-205 | -1.5% |
P
S
|
13,169 | $4,385,423 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 2.32% | 2.98% |
#12
3
Prev: #9
|
0.9 |
—
|
-39,332 | -31.4% |
P
S
|
85,798 | $4,282,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.19% | — |
#13
Prev: #—
|
4.4 |
—
|
188,985 | — |
NEW
|
188,985 | $4,051,845 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.15% | 3.63% |
#14
7
Prev: #7
|
0.9 |
—
|
-75,064 | -46.8% |
P
S
|
85,481 | $3,972,491 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.11% | 1.89% |
#15
2
Prev: #13
|
1.3 |
—
|
-258 | -4.8% |
P
S
|
5,079 | $3,890,054 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 2.00% | 1.17% |
#16
2
Prev: #18
|
3.8 |
—
|
13,444 | 58.4% |
P
S
|
36,469 | $3,687,007 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.76% | 0.10% |
#17
85
Prev: #102
|
3.7 |
—
|
122,006 | 1605.1% |
P
S
|
129,607 | $3,257,029 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.64% | 1.91% |
#18
6
Prev: #12
|
0.7 |
—
|
-13,137 | -28.1% |
P
S
|
33,651 | $3,032,334 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.40% | 2.27% |
#19
8
Prev: #11
|
0.6 |
—
|
-40,294 | -42.4% |
P
S
|
54,685 | $2,589,888 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.24% |
#20
3
Prev: #17
|
1.0 |
—
|
-6,137 | -12.2% |
P
S
|
44,364 | $2,322,917 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.11% | 1.31% |
#21
5
Prev: #16
|
0.4 |
—
|
-3,238 | -25.5% |
P
S
|
9,473 | $2,046,923 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
83,965 | — |
NEW
|
83,965 | $2,003,406 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 1.05% | 0.86% |
#23
3
Prev: #20
|
2.4 |
—
|
10,881 | 15.6% |
P
S
|
80,667 | $1,948,927 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.98% | 1.04% |
#24
5
Prev: #19
|
0.9 |
—
|
-5,092 | -16.5% |
P
S
|
25,763 | $1,819,124 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.97% | 0.80% |
#25
4
Prev: #21
|
0.9 |
—
|
448 | 4.4% |
P
S
|
10,708 | $1,786,144 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.75% | 0.73% |
#26
4
Prev: #22
|
0.8 |
—
|
-1,989 | -6.0% |
P
S
|
31,280 | $1,379,135 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SUSC
ISHARES TR
|
ETF | 0.73% | 0.64% |
#27
2
Prev: #25
|
2.3 |
—
|
2,985 | 5.1% |
P
S
|
61,284 | $1,344,875 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.73% | 1.46% |
#28
13
Prev: #15
|
0.3 |
—
|
-17,619 | -59.0% |
P
S
|
12,258 | $1,340,760 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.72% | 0.60% |
#29
2
Prev: #27
|
0.8 |
—
|
447 | 2.8% |
P
S
|
16,253 | $1,327,366 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.63% | 0.58% |
#30
2
Prev: #28
|
0.8 |
—
|
-691 | -7.8% |
P
S
|
8,146 | $1,158,784 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EAGG
ISHARES TR
|
ETF | 0.61% | 0.49% |
#31
1
Prev: #32
|
2.2 |
—
|
2,756 | 12.5% |
P
S
|
24,769 | $1,120,782 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.60% | 0.56% |
#32
2
Prev: #30
|
0.7 |
—
|
-1,417 | -8.2% |
P
S
|
15,945 | $1,104,381 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.48% |
#33
2
Prev: #35
|
0.7 |
—
|
-67 | -2.5% |
P
S
|
2,651 | $992,062 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.53% | 0.47% |
#34
3
Prev: #37
|
0.7 |
—
|
-214 | -1.3% |
P
S
|
16,517 | $979,644 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.45% |
#35
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,781 | $978,495 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.50% | 0.44% |
#36
5
Prev: #41
|
0.7 |
—
|
2 | 0.0% |
P
S
|
9,528 | $923,080 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.50% |
#37
6
Prev: #31
|
0.7 |
—
|
-2,948 | -11.3% |
P
S
|
23,251 | $913,989 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.48% | 0.47% |
#38
Prev: #38
|
0.7 |
—
|
-422 | -9.7% |
P
S
|
3,922 | $895,314 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.48% | 0.68% |
#39
15
Prev: #24
|
0.2 |
—
|
-6,943 | -37.5% |
P
S
|
11,553 | $882,677 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.46% | 0.42% |
#40
4
Prev: #44
|
0.7 |
—
|
-843 | -7.2% |
P
S
|
10,835 | $857,474 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.46% | 0.68% |
#41
18
Prev: #23
|
0.2 |
—
|
-5,384 | -39.8% |
P
S
|
8,157 | $852,775 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DSI
ISHARES TR
|
ETF | 0.46% | 0.36% |
#42
8
Prev: #50
|
2.2 |
—
|
487 | 9.1% |
P
S
|
5,811 | $849,496 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.46% | 0.43% |
#43
1
Prev: #42
|
0.7 |
—
|
-124 | -1.7% |
P
S
|
7,138 | $840,629 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.41% | 0.41% |
#44
2
Prev: #46
|
0.7 |
—
|
-755 | -10.8% |
P
S
|
6,268 | $751,094 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.45% |
#45
5
Prev: #40
|
0.2 |
—
|
-6,751 | -28.7% |
P
S
|
16,751 | $725,140 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.36% | 0.32% |
#46
8
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
6,656 | $656,272 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.35% | 0.30% |
#47
13
Prev: #60
|
0.6 |
—
|
248 | 4.1% |
P
S
|
6,319 | $651,133 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.39% |
#48
1
Prev: #47
|
0.6 |
—
|
-5,908 | -16.8% |
P
S
|
29,266 | $646,781 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.35% | 0.30% |
#49
8
Prev: #57
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
5,019 | $642,834 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.34% | 0.49% |
#50
17
Prev: #33
|
0.1 |
—
|
-14,408 | -38.5% |
P
S
|
22,968 | $630,931 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 114 holdings