AI Portfolio Summary
In 2025 Q4, RCS Financial Planning, LLC maintained a portfolio of 95 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.3%. Conversely, RCS Financial Planning, LLC completely exited their position in ISHARES TR.
Total Positions
95
Quarter
2025 Q4
Top Holding
DFAC (12.1%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 95
| 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 | 12.05% | 12.70% |
#1
Prev: #1
|
4.8 | -37,203 | -5.0% |
P
S
|
706,410 | $27,966,778 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.40% | 7.62% |
#2
Prev: #2
|
5.0 | 1,166 | 0.3% |
P
S
|
403,359 | $17,166,965 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.06% | 7.37% |
#3
Prev: #3
|
2.8 | -5,063 | -1.4% |
P
S
|
353,764 | $16,381,694 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.63% | 4.75% |
#4
Prev: #4
|
1.9 | -15,765 | -4.8% |
P
S
|
311,456 | $10,732,757 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.37% | 4.45% |
#5
Prev: #5
|
3.7 | 692 | 0.3% |
P
S
|
266,588 | $10,138,330 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 4.16% | 4.36% |
#6
Prev: #6
|
1.7 | -15,536 | -5.0% |
P
S
|
293,376 | $9,649,143 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.58% | 3.59% |
#7
Prev: #7
|
3.4 | 29 | 0.2% |
P
S
|
12,140 | $8,315,240 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.29% | 3.33% |
#8
Prev: #8
|
3.3 | 3,101 | 2.0% |
P
S
|
159,098 | $7,628,756 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 2.63% | 2.50% |
#9
1
Prev: #10
|
3.1 | 9,116 | 8.1% |
P
S
|
121,192 | $6,111,579 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.49% | 2.60% |
#10
1
Prev: #9
|
1.0 | -1,290 | -1.0% |
P
S
|
124,165 | $5,778,617 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.35% | 2.39% |
#11
Prev: #11
|
0.9 | -3,549 | -2.1% |
P
S
|
164,686 | $5,447,823 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.27% | 2.10% |
#12
1
Prev: #13
|
2.9 | 6,385 | 8.0% |
P
S
|
86,670 | $5,270,395 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.26% | 1.51% |
#13
8
Prev: #21
|
3.1 | 8,230 | 50.0% |
P
S
|
24,695 | $5,237,061 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.13% | 2.15% |
#14
2
Prev: #12
|
2.9 | 1,247 | 1.3% |
P
S
|
98,298 | $4,943,425 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.91% | 1.82% |
#15
Prev: #15
|
2.8 | 1,800 | 5.3% |
P
S
|
35,922 | $4,427,714 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.86% | 1.74% |
#16
1
Prev: #17
|
2.8 | 771 | 6.5% |
P
S
|
12,564 | $4,309,117 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.74% | 1.37% |
#17
5
Prev: #22
|
2.8 | 13,425 | 28.7% |
P
S
|
60,191 | $4,046,062 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.68% |
#18
1
Prev: #19
|
0.7 | -30 | -0.2% |
P
S
|
14,837 | $4,033,489 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.73% | 1.81% |
#19
3
Prev: #16
|
0.7 | -3,884 | -6.5% |
P
S
|
56,235 | $4,015,766 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.63% | 1.60% |
#20
Prev: #20
|
2.7 | 219 | 2.9% |
P
S
|
7,766 | $3,788,649 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.61% | 1.73% |
#21
3
Prev: #18
|
0.6 | no change | no change |
P
S
|
7,974 | $3,737,892 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.42% | 2.10% |
#22
8
Prev: #14
|
0.7 | -7,865 | -32.2% |
P
S
|
16,558 | $3,288,821 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.33% | 1.30% |
#23
Prev: #23
|
0.5 | -272 | -0.8% |
P
S
|
32,826 | $3,084,704 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.15% |
#24
Prev: #24
|
0.4 | -4,347 | -7.6% |
P
S
|
52,499 | $2,456,959 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.97% | 0.88% |
#25
1
Prev: #26
|
2.4 | 3,148 | 9.5% |
P
S
|
36,184 | $2,260,442 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #75) |
0.3 | -4,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #84) |
0.3 | -1,195 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #86) |
0.3 | -4,196 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #90) |
0.3 | -4,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #91) |
0.3 | -3,089 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 95 holdings