2026 Q1 Portfolio Activity
In 2026 Q1, RCS Financial Planning, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was FIDELITY MERRIMACK STR TR, now representing 0.62% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 50.5%. The fund also reduced its exposure to ISHARES TR by 63.1%.
Position History
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Total Positions
111
Quarter
2026 Q1
Top Holding
DFAC (13.8%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
RCS Financial Planning, LLC Full Holdings List — 2026 Q1
| 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 | 13.77% | 12.05% |
#1
Prev: #1
|
6.5 | -23,413 | -3.3% |
P
S
|
682,997 | $26,541,266 |
$35.03
+11.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 9.03% | 7.40% |
#2
Prev: #2
|
5.6 | 8,869 | 2.2% |
P
S
|
412,228 | $17,404,254 |
$41.14
+2.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.75% | 7.06% |
#3
Prev: #3
|
5.0 | 14,331 | 4.1% |
P
S
|
368,095 | $16,857,919 |
$42.67
+6.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.60% | 4.63% |
#4
Prev: #4
|
3.2 | -7,606 | -2.4% |
P
S
|
303,850 | $10,795,774 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.38% | 4.16% |
#5
1
Prev: #6
|
3.2 | 2,716 | 0.9% |
P
S
|
296,092 | $10,375,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.93% | 4.37% |
#6
1
Prev: #5
|
2.5 | -7,848 | -2.9% |
P
S
|
258,740 | $9,511,274 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.04% | 3.29% |
#7
1
Prev: #8
|
2.1 | 3,417 | 2.1% |
P
S
|
162,515 | $7,781,195 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 3.20% | 2.63% |
#8
1
Prev: #9
|
1.8 | 1,713 | 1.4% |
P
S
|
122,905 | $6,172,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.90% | 2.35% |
#9
2
Prev: #11
|
1.7 | -2,693 | -1.6% |
P
S
|
161,993 | $5,596,871 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.43% | 2.13% |
#10
4
Prev: #14
|
1.5 | -4,258 | -4.3% |
P
S
|
94,040 | $4,691,674 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.78% | 1.63% |
#11
9
Prev: #20
|
1.2 | 104 | 1.3% |
P
S
|
7,870 | $3,437,494 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.74% |
#12
6
Prev: #18
|
1.2 | -1,708 | -11.5% |
P
S
|
13,129 | $3,331,918 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.59% | 1.61% |
#13
8
Prev: #21
|
1.1 | -138 | -1.7% |
P
S
|
7,836 | $3,059,253 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.55% | 1.33% |
#14
9
Prev: #23
|
1.1 | -2,866 | -8.7% |
P
S
|
29,960 | $2,991,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.52% | 3.58% |
#15
8
Prev: #7
|
0.6 | -7,665 | -63.1% |
P
S
|
4,475 | $2,923,426 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.29% | 0.90% |
#16
11
Prev: #27
|
2.5 | 1,814 | 16.7% |
P
S
|
12,703 | $2,492,276 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 1.28% | 0.72% |
#17
13
Prev: #30
|
3.5 | 7,827 | 50.5% |
P
S
|
23,315 | $2,474,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.06% |
#18
6
Prev: #24
|
1.0 | -1,816 | -3.5% |
P
S
|
50,683 | $2,286,832 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.09% | 0.97% |
#19
6
Prev: #25
|
0.9 | -3,451 | -9.5% |
P
S
|
32,733 | $2,097,560 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.68% |
#20
13
Prev: #33
|
0.8 | -491 | -0.7% |
P
S
|
68,418 | $1,618,081 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGU
ISHARES TR
|
ETF | 0.78% | 0.69% |
#21
11
Prev: #32
|
0.8 | -127 | -1.2% |
P
S
|
10,641 | $1,504,802 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.75% | 1.42% |
#22
Prev: #22
|
0.3 | -9,008 | -54.4% |
P
S
|
7,550 | $1,448,108 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUB
ISHARES TR
|
ETF | 0.73% | 0.60% |
#23
11
Prev: #34
|
0.8 | 193 | 1.5% |
P
S
|
13,286 | $1,415,002 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.67% | 0.56% |
#24
13
Prev: #37
|
0.8 | -9 | -0.1% |
P
S
|
16,461 | $1,290,704 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSB
ISHARES TR
|
ETF | 0.67% | 2.49% |
#25
15
Prev: #10
|
0.3 | -96,297 | -77.6% |
P
S
|
27,868 | $1,287,233 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUSC
ISHARES TR
|
ETF | 0.65% | 0.53% |
#26
14
Prev: #40
|
0.8 | 1,612 | 3.1% |
P
S
|
54,099 | $1,251,726 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FSEC
FIDELITY MERRIM...
|
Bond/Debt | 0.62% | — |
#27
Prev: #—
|
3.7 | 27,082 | — |
NEW
|
27,082 | $1,191,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFV
ISHARES TR
|
ETF | 0.61% | 1.73% |
#28
9
Prev: #19
|
0.2 | -40,389 | -71.8% |
P
S
|
15,846 | $1,178,142 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.59% | 0.57% |
#29
7
Prev: #36
|
0.7 | -1,578 | -8.8% |
P
S
|
16,333 | $1,145,553 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.55% | 2.27% |
#30
18
Prev: #12
|
0.2 | -68,513 | -79.1% |
P
S
|
18,157 | $1,056,374 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.53% | 1.91% |
#31
16
Prev: #15
|
0.2 | -26,823 | -74.7% |
P
S
|
9,099 | $1,029,188 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.53% | 2.26% |
#32
19
Prev: #13
|
0.2 | -19,841 | -80.3% |
P
S
|
4,854 | $1,024,922 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EAGG
ISHARES TR
|
ETF | 0.51% | 0.37% |
#33
17
Prev: #50
|
2.2 | 2,411 | 13.3% |
P
S
|
20,532 | $976,297 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.42% |
#34
9
Prev: #43
|
0.7 | -1,523 | -5.9% |
P
S
|
24,229 | $955,605 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.43% |
#35
7
Prev: #42
|
0.7 | -25 | -0.8% |
P
S
|
2,959 | $949,239 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.29% |
#36
24
Prev: #60
|
2.7 | 10,305 | 37.2% |
P
S
|
37,981 | $940,037 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.40% |
#37
10
Prev: #47
|
0.7 | -603 | -2.1% |
P
S
|
27,607 | $934,773 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.48% | 0.41% |
#38
6
Prev: #44
|
0.7 | -864 | -4.8% |
P
S
|
16,999 | $918,815 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDEV
FIDELITY COVING...
|
Bond/Debt | 0.48% | — |
#39
Prev: #—
|
3.7 | 25,664 | — |
NEW
|
25,664 | $915,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.46% | 1.74% |
#40
23
Prev: #17
|
0.2 | -47,552 | -79.0% |
P
S
|
12,639 | $881,552 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.23% |
#41
22
Prev: #63
|
3.2 | 13,812 | 85.3% |
P
S
|
30,002 | $873,957 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.45% | 0.37% |
#42
9
Prev: #51
|
0.7 | 6 | 0.1% |
P
S
|
9,558 | $865,267 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.41% |
#43
3
Prev: #46
|
0.7 | -246 | -8.1% |
P
S
|
2,781 | $831,102 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.42% | 0.32% |
#44
11
Prev: #55
|
1.2 | no change | no change |
P
S
|
7,376 | $814,880 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDRR
FIDELITY COVING...
|
ETF | 0.42% | — |
#45
Prev: #—
|
3.7 | 13,782 | — |
NEW
|
13,782 | $810,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.39% |
#46
3
Prev: #49
|
0.7 | -3,960 | -10.3% |
P
S
|
34,461 | $800,184 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFG
ISHARES TR
|
Warrant | 0.40% | 0.34% |
#47
5
Prev: #52
|
0.7 | 71 | 1.0% |
P
S
|
7,010 | $780,704 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 0.39% | — |
#48
Prev: #—
|
3.7 | 15,981 | — |
NEW
|
15,981 | $756,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.38% | 0.33% |
#49
5
Prev: #54
|
0.7 | -477 | -3.0% |
P
S
|
15,374 | $738,705 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 0.37% | — |
#50
Prev: #—
|
3.6 | 20,548 | — |
NEW
|
20,548 | $715,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 111 holdings