Rcs Financial Planning, Llc Portfolio Stock Holdings
Rcs Financial Planning, Llc disclosed 102 stock positions valued at approximately $211.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $211.2M
Holdings by Sector
Rcs Financial Planning, Llc Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.67% | 698,638 | +15,641 | +2.29% | $30,991,566 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.27% | 413,979 | +1,751 | +0.42% | $17,474,053 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.03% | 371,465 | +3,370 | +0.92% | $16,960,677 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 5.54% | 301,701 | +5,609 | +1.89% | $11,702,967 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.42% | 306,958 | +3,108 | +1.02% | $11,437,268 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 5.26% | 266,126 | +7,386 | +2.85% | $11,105,426 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.63% | 160,545 | -1,970 | -1.21% | $7,666,011 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.99% | 155,509 | -6,484 | -4.00% | $6,319,890 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 2.98% | 125,130 | +2,225 | +1.81% | $6,289,376 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.39% | 6,608 | -1,228 | -15.67% | $5,042,829 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.27% | 94,979 | +939 | +1.00% | $4,804,015 |
| VANGUARD INDEX FDS | VUG | Other | 1.91% | 46,788 | +38,918 | +494.51% | $4,030,322 |
| ISHARES TR | IVV | Other | 1.89% | 5,337 | +862 | +19.26% | $3,996,576 |
| APPLE INC | AAPL | Technology | 1.83% | 13,374 | +245 | +1.87% | $3,869,798 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.46% | 29,877 | -83 | -0.28% | $3,078,830 |
| VANGUARD INDEX FDS | VTV | Other | 1.31% | 12,711 | +8 | +0.06% | $2,770,101 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.24% | 50,501 | -182 | -0.36% | $2,610,385 |
| ISHARES TR | MUB | Other | 1.17% | 23,025 | -290 | -1.24% | $2,477,983 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.04% | 30,855 | -1,878 | -5.74% | $2,198,444 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.86% | 69,786 | +1,368 | +2.00% | $1,825,609 |
| ISHARES TR | ESGU | Other | 0.80% | 10,260 | -381 | -3.58% | $1,679,199 |
| ISHARES TR | IUSB | Other | 0.73% | 33,269 | +5,401 | +19.38% | $1,535,377 |
| ISHARES TR | SUB | Other | 0.68% | 13,541 | +255 | +1.92% | $1,441,753 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.68% | 18,496 | +2,035 | +12.36% | $1,441,003 |
| ISHARES TR | SUSC | Other | 0.64% | 58,299 | +4,200 | +7.76% | $1,349,703 |
| ISHARES TR | QUAL | Other | 0.63% | 6,108 | -1,442 | -19.10% | $1,340,212 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.60% | 15,806 | -527 | -3.23% | $1,267,009 |
| ISHARES TR | IVW | Other | 0.58% | 8,837 | -262 | -2.88% | $1,215,353 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.56% | 17,362 | -795 | -4.38% | $1,180,819 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.50% | 26,199 | -1,408 | -5.10% | $1,053,466 |
| ISHARES TR | EAGG | Other | 0.49% | 22,013 | +1,481 | +7.21% | $1,043,636 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.49% | 37,376 | -605 | -1.59% | $1,035,315 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.48% | 30,012 | +10 | +0.03% | $1,015,611 |
| VANGUARD INDEX FDS | VTI | Other | 0.48% | 2,718 | -241 | -8.14% | $1,005,819 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 0.47% | 25,944 | +5,396 | +26.26% | $999,363 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.47% | 16,731 | -268 | -1.58% | $998,653 |
| ISHARES TR | IVE | Other | 0.47% | 4,344 | -510 | -10.51% | $986,349 |
| VANGUARD INDEX FDS | VV | Other | 0.45% | 2,781 | - | - | $956,414 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.45% | 23,502 | -727 | -3.00% | $943,150 |
| ISHARES TR | IEFA | Other | 0.44% | 9,526 | -32 | -0.33% | $920,028 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.43% | 7,262 | -114 | -1.55% | $906,058 |
| ISHARES INC | IEMG | Other | 0.43% | 10,860 | -1,779 | -14.08% | $899,614 |
| ISHARES TR | EFV | Other | 0.42% | 11,678 | -4,168 | -26.30% | $893,943 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 0.42% | 13,637 | -145 | -1.05% | $884,769 |
| ISHARES TR | EFG | Other | 0.41% | 7,023 | +13 | +0.19% | $873,802 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.39% | 35,174 | +713 | +2.07% | $813,575 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 0.37% | 7,983 | -907 | -10.20% | $786,884 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.36% | 9,258 | - | - | $758,971 |
| ISHARES TR | DSI | Other | 0.36% | 5,324 | -274 | -4.89% | $758,084 |
| FIDELITY COVINGTON TRUST | FDEV | Other | 0.36% | 21,240 | -4,424 | -17.24% | $754,020 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.35% | 15,339 | -35 | -0.23% | $742,851 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.35% | 15,593 | -388 | -2.43% | $738,126 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.32% | 6,656 | - | - | $674,309 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 2,152 | +15 | +0.70% | $652,256 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.30% | 5,021 | -10 | -0.20% | $643,040 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.30% | 15,562 | -152 | -0.97% | $641,933 |
| ISHARES TR | OEF | Other | 0.30% | 1,709 | -149 | -8.02% | $625,310 |
| ISHARES TR | ESGD | Other | 0.30% | 6,071 | -139 | -2.24% | $624,160 |
| CSX CORP | CSX | Industrials | 0.29% | 13,050 | - | - | $620,267 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.29% | 3,914 | +797 | +25.57% | $608,979 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 3,050 | -80 | -2.56% | $581,067 |
| ISHARES TR | USXF | Other | 0.27% | 8,063 | -774 | -8.76% | $559,975 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.26% | 11,667 | +314 | +2.77% | $546,128 |
| ISHARES TR | IAGG | Other | 0.24% | 9,904 | -2,623 | -20.94% | $501,157 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.23% | 20,083 | +842 | +4.38% | $495,247 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.23% | 8,180 | -2,130 | -20.66% | $493,172 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.23% | 9,211 | +98 | +1.08% | $492,789 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.22% | 11,633 | - | - | $459,969 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.21% | 10,357 | -840 | -7.50% | $442,954 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.21% | 8,497 | - | - | $439,974 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.19% | 5,218 | +5,218 | +100.00% | $406,662 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 514 | +191 | +59.13% | $384,455 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.18% | 8,691 | -666 | -7.12% | $370,806 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.16% | 10,009 | -1,390 | -12.19% | $341,578 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.15% | 5,265 | +5,265 | +100.00% | $327,009 |
| ISHARES TR | MTUM | Other | 0.15% | 939 | -222 | -19.12% | $321,917 |
| ISHARES TR | IYW | Other | 0.15% | 1,274 | -639 | -33.40% | $321,341 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.15% | 2,764 | -79 | -2.78% | $314,598 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.14% | 5,457 | -4,187 | -43.42% | $298,348 |
| ISHARES TR | ITOT | Other | 0.14% | 1,771 | -293 | -14.20% | $290,933 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 1,977 | +126 | +6.81% | $289,907 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 3,354 | +7 | +0.21% | $286,702 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.13% | 3,709 | +37 | +1.01% | $284,510 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 1,165 | -24 | -2.02% | $283,083 |
| ISHARES TR | DMXF | Other | 0.13% | 3,322 | -74 | -2.18% | $281,041 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.13% | 4,017 | +37 | +0.93% | $276,871 |
| ISHARES TR | TLH | Other | 0.13% | 2,702 | -518 | -16.09% | $271,146 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 1,293 | +20 | +1.57% | $258,716 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.12% | 3,244 | +58 | +1.82% | $244,146 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.10% | 2,568 | -3,499 | -57.67% | $208,935 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.10% | 7,601 | +7,601 | +100.00% | $201,427 |