RCS Financial Planning, LLC — 13F Holdings

2026 Q2  ·  105 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RCS Financial Planning, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was ISHARES TR, now representing 0.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 19.3%. The fund also reduced its exposure to ISHARES TR by 26.3%.
Position History hover any row below to update
Loading…
RCS Financial Planning, LLC Jacksonville, FL RIA AUM $211M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
105
Quarter
2026 Q2
Top Holding
DFAC (14.7%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 14.67% 13.77% #1
Prev: #1
6.5
—
15,641 2.3%
P
S
698,638 $30,991,566
$26.45 +73.0%
$44.36 +3.2%
2022 Q4 13F Filing 2026-06-30 2026-07-22
DFCF
DIMENSIONAL ETF...
ETF 8.27% 9.03% #2
Prev: #2
5.3
—
1,751 0.4%
P
S
413,979 $17,474,053
$36.45 +14.3%
$41.90 -0.6%
2022 Q4 13F Filing 2026-06-30 2026-07-22
FBND
FIDELITY MERRIM...
ETF 8.03% 8.75% #3
Prev: #3
4.7
—
3,370 0.9%
P
S
371,465 $16,960,677
$42.05 +6.5%
$45.14 -0.8%
2024 Q4 13F Filing 2026-06-30 2026-07-22
DFSV
DIMENSIONAL ETF...
ETF 5.54% 5.38% #4 1
Prev: #5
3.2
—
5,609 1.9%
P
S
301,701 $11,702,967 2022 Q4 13F Filing 2026-06-30 2026-07-22
DFIC
DIMENSIONAL ETF...
Bond/Debt 5.42% 5.60% #5 1
Prev: #4
3.2
—
3,108 1.0%
P
S
306,958 $11,437,268 2022 Q4 13F Filing 2026-06-30 2026-07-22
DUHP
DIMENSIONAL ETF...
ETF 5.26% 4.93% #6
Prev: #6
2.6
—
7,386 2.9%
P
S
266,126 $11,105,426 2022 Q4 13F Filing 2026-06-30 2026-07-22
DFSD
DIMENSIONAL ETF...
ETF 3.63% 4.04% #7
Prev: #7
2.0
—
-1,970 -1.2%
P
S
160,545 $7,666,011 2022 Q4 13F Filing 2026-06-30 2026-07-22
DFEM
DIMENSIONAL ETF...
ETF 2.99% 2.90% #8 1
Prev: #9
1.7
—
-6,484 -4.0%
P
S
155,509 $6,319,890 2024 Q1 13F Filing 2026-06-30 2026-07-22
FLDR
FIDELITY MERRIM...
ETF 2.98% 3.20% #9 1
Prev: #8
1.7
—
2,225 1.8%
P
S
125,130 $6,289,376 2024 Q4 13F Filing 2026-06-30 2026-07-22
CRWD
CROWDSTRIKE HLD...
Technology 2.39% 1.59% #10 3
Prev: #13
1.5
—
-1,228 -15.7%
P
S
6,608 $5,042,829 2025 Q3 13F Filing 2026-06-30 2026-07-22
VTEB
VANGUARD MUN BD...
ETF 2.27% 2.43% #11 1
Prev: #10
1.4
—
939 1.0%
P
S
94,979 $4,804,015 2022 Q4 13F Filing 2026-06-30 2026-07-22
VUG
VANGUARD INDEX ...
Warrant 1.91% 1.78% #12 1
Prev: #11
3.8
—
38,918 494.5%
P
S
46,788 $4,030,322 2022 Q4 13F Filing 2026-06-30 2026-07-22
IVV
ISHARES TR
ETF 1.89% 1.52% #13 2
Prev: #15
2.8
—
862 19.3%
P
S
5,337 $3,996,576 2022 Q4 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 1.83% 1.73% #14 2
Prev: #12
1.2
—
245 1.9%
P
S
13,374 $3,869,798 2022 Q4 13F Filing 2026-06-30 2026-07-22
AVDV
AMERICAN CENTY ...
Bond/Debt 1.46% 1.55% #15 1
Prev: #14
1.1
—
-83 -0.3%
P
S
29,877 $3,078,830 2024 Q4 13F Filing 2026-06-30 2026-07-22
VTV
VANGUARD INDEX ...
ETF 1.31% 1.29% #16
Prev: #16
1.0
—
8 0.1%
P
S
12,711 $2,770,101 2022 Q4 13F Filing 2026-06-30 2026-07-22
DFAU
DIMENSIONAL ETF...
ETF 1.24% 1.19% #17 1
Prev: #18
1.0
—
-182 -0.4%
P
S
50,501 $2,610,385 2022 Q4 13F Filing 2026-06-30 2026-07-22
MUB
ISHARES TR
ETF 1.17% 1.28% #18 1
Prev: #17
1.0
—
-290 -1.2%
P
S
23,025 $2,477,983 2022 Q4 13F Filing 2026-06-30 2026-07-22
VEA
VANGUARD TAX-MA...
ETF 1.04% 1.09% #19
Prev: #19
0.9
—
-1,878 -5.7%
P
S
30,855 $2,198,444 2022 Q4 13F Filing 2026-06-30 2026-07-22
DFAR
DIMENSIONAL ETF...
ETF 0.86% 0.84% #20
Prev: #20
0.8
—
1,368 2.0%
P
S
69,786 $1,825,609 2022 Q4 13F Filing 2026-06-30 2026-07-22
ESGU
ISHARES TR
ETF 0.80% 0.78% #21
Prev: #21
0.8
—
-381 -3.6%
P
S
10,260 $1,679,199 2022 Q4 13F Filing 2026-06-30 2026-07-22
IUSB
ISHARES TR
ETF 0.73% 0.67% #22 3
Prev: #25
2.3
—
5,401 19.4%
P
S
33,269 $1,535,377 2022 Q4 13F Filing 2026-06-30 2026-07-22
SUB
ISHARES TR
ETF 0.68% 0.73% #23
Prev: #23
0.8
—
255 1.9%
P
S
13,541 $1,441,753 2022 Q4 13F Filing 2026-06-30 2026-07-22
BSV
VANGUARD BD IND...
Bond/Debt 0.68% 0.67% #24
Prev: #24
2.3
—
2,035 12.4%
P
S
18,496 $1,441,003 2022 Q4 13F Filing 2026-06-30 2026-07-22
SUSC
ISHARES TR
ETF 0.64% 0.65% #25 1
Prev: #26
2.3
—
4,200 7.8%
P
S
58,299 $1,349,703 2025 Q3 13F Filing 2026-06-30 2026-07-22
QUAL
ISHARES TR
ETF 0.63% 0.75% #26 4
Prev: #22
0.8
—
-1,442 -19.1%
P
S
6,108 $1,340,212 2023 Q1 13F Filing 2026-06-30 2026-07-22
LCTU
BLACKROCK ETF T...
ETF 0.60% 0.59% #27 2
Prev: #29
0.7
—
-527 -3.2%
P
S
15,806 $1,267,009 2023 Q3 13F Filing 2026-06-30 2026-07-22
IVW
ISHARES TR
Warrant 0.58% 0.53% #28 3
Prev: #31
0.7
—
-262 -2.9%
P
S
8,837 $1,215,353 2023 Q3 13F Filing 2026-06-30 2026-07-22
FSEC
FIDELITY MERRIM...
Bond/Debt 0.56% 0.62% #29 2
Prev: #27
0.7
—
15 0.1%
P
S
27,097 $1,191,645 2026 Q1 13F Filing 2026-06-30 2026-07-22
DYNF
BLACKROCK ETF T...
ETF 0.56% 0.55% #30
Prev: #30
0.7
—
-795 -4.4%
P
S
17,362 $1,180,819 2024 Q1 13F Filing 2026-06-30 2026-07-22
DFAE
DIMENSIONAL ETF...
ETF 0.50% 0.48% #31 6
Prev: #37
0.7
—
-1,408 -5.1%
P
S
26,199 $1,053,466 2022 Q4 13F Filing 2026-06-30 2026-07-22
EAGG
ISHARES TR
ETF 0.49% 0.51% #32 1
Prev: #33
2.2
—
1,481 7.2%
P
S
22,013 $1,043,636 2025 Q3 13F Filing 2026-06-30 2026-07-22
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.49% 0.49% #33 3
Prev: #36
0.7
—
-605 -1.6%
P
S
37,376 $1,035,315 2024 Q4 13F Filing 2026-06-30 2026-07-22
SCHG
SCHWAB STRATEGI...
ETF 0.48% 0.45% #34 7
Prev: #41
0.7
—
10 0.0%
P
S
30,012 $1,015,611 2025 Q2 13F Filing 2026-06-30 2026-07-22
VTI
VANGUARD INDEX ...
ETF 0.48% 0.49% #35
Prev: #35
0.7
—
-241 -8.1%
P
S
2,718 $1,005,819 2022 Q4 13F Filing 2026-06-30 2026-07-22
FIVA
FIDELITY COVING...
Bond/Debt 0.47% 0.37% #36 14
Prev: #50
2.7
—
5,396 26.3%
P
S
25,944 $999,363 2026 Q1 13F Filing 2026-06-30 2026-07-22
VWO
VANGUARD INTL E...
ETF 0.47% 0.48% #37 1
Prev: #38
0.7
—
-268 -1.6%
P
S
16,731 $998,653 2022 Q4 13F Filing 2026-06-30 2026-07-22
IVE
ISHARES TR
ETF 0.47% 0.53% #38 6
Prev: #32
0.7
—
-510 -10.5%
P
S
4,344 $986,349 2024 Q1 13F Filing 2026-06-30 2026-07-22
VV
VANGUARD INDEX ...
ETF 0.45% 0.43% #39 4
Prev: #43
1.2
—
no change no change
P
S
2,781 $956,414 2022 Q4 13F Filing 2026-06-30 2026-07-22
DISV
DIMENSIONAL ETF...
Bond/Debt 0.45% 0.50% #40 6
Prev: #34
0.7
—
-727 -3.0%
P
S
23,502 $943,150 2022 Q4 13F Filing 2026-06-30 2026-07-22
IEFA
ISHARES TR
ETF 0.44% 0.45% #41 1
Prev: #42
0.7
—
-32 -0.3%
P
S
9,526 $920,028 2022 Q4 13F Filing 2026-06-30 2026-07-22
AVUV
AMERICAN CENTY ...
ETF 0.43% 0.42% #42 2
Prev: #44
0.7
—
-114 -1.5%
P
S
7,262 $906,058 2023 Q2 13F Filing 2026-06-30 2026-07-22
IEMG
ISHARES INC
ETF 0.43% 0.46% #43 3
Prev: #40
0.7
—
-1,779 -14.1%
P
S
10,860 $899,614 2023 Q1 13F Filing 2026-06-30 2026-07-22
EFV
ISHARES TR
ETF 0.42% 0.61% #44 16
Prev: #28
0.2
—
-4,168 -26.3%
P
S
11,678 $893,943 2022 Q4 13F Filing 2026-06-30 2026-07-22
FDRR
FIDELITY COVING...
ETF 0.42% 0.42% #45
Prev: #45
0.7
—
-145 -1.1%
P
S
13,637 $884,769 2026 Q1 13F Filing 2026-06-30 2026-07-22
EFG
ISHARES TR
Warrant 0.41% 0.40% #46 1
Prev: #47
0.7
—
13 0.2%
P
S
7,023 $873,802 2022 Q4 13F Filing 2026-06-30 2026-07-22
SCHZ
SCHWAB STRATEGI...
ETF 0.39% 0.42% #47 1
Prev: #46
0.7
—
713 2.1%
P
S
35,174 $813,575 2023 Q4 13F Filing 2026-06-30 2026-07-22
FDMO
FIDELITY COVING...
Bond/Debt 0.37% 0.37% #48 3
Prev: #51
0.6
—
-907 -10.2%
P
S
7,983 $786,884 2026 Q1 13F Filing 2026-06-30 2026-07-22
DCOR
DIMENSIONAL ETF...
ETF 0.36% 0.35% #49 5
Prev: #54
1.1
—
no change no change
P
S
9,258 $758,971 2024 Q1 13F Filing 2026-06-30 2026-07-22
DSI
ISHARES TR
ETF 0.36% 0.35% #50 2
Prev: #52
0.6
—
-274 -4.9%
P
S
5,324 $758,084 2025 Q3 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 105 holdings

Unlock Full RCS Financial Planning, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →