Rcs Financial Planning, Llc Portfolio Stock Holdings
Rcs Financial Planning, Llc disclosed 98 stock positions valued at approximately $192.8 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $192.8M
Holdings by Sector
Rcs Financial Planning, Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.77% | 682,997 | -23,413 | -3.31% | $26,541,266 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 9.03% | 412,228 | +8,869 | +2.20% | $17,404,254 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.75% | 368,095 | +14,331 | +4.05% | $16,857,919 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.60% | 303,850 | -7,606 | -2.44% | $10,795,774 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 5.38% | 296,092 | +2,716 | +0.93% | $10,375,063 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.93% | 258,740 | -7,848 | -2.94% | $9,511,274 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.04% | 162,515 | +3,417 | +2.15% | $7,781,195 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 3.20% | 122,905 | +1,713 | +1.41% | $6,172,427 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.90% | 161,993 | -2,693 | -1.64% | $5,596,871 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.43% | 94,040 | -4,258 | -4.33% | $4,691,674 |
| VANGUARD INDEX FDS | VUG | Other | 1.78% | 7,870 | +104 | +1.34% | $3,437,494 |
| APPLE INC | AAPL | Technology | 1.73% | 13,129 | -1,708 | -11.51% | $3,331,918 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.59% | 7,836 | -138 | -1.73% | $3,059,253 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.55% | 29,960 | -2,866 | -8.73% | $2,991,855 |
| ISHARES TR | IVV | Other | 1.52% | 4,475 | -7,665 | -63.14% | $2,923,426 |
| VANGUARD INDEX FDS | VTV | Other | 1.29% | 12,703 | +1,814 | +16.66% | $2,492,276 |
| ISHARES TR | MUB | Other | 1.28% | 23,315 | +7,827 | +50.54% | $2,474,930 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.19% | 50,683 | -1,816 | -3.46% | $2,286,832 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.09% | 32,733 | -3,451 | -9.54% | $2,097,560 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.84% | 68,418 | -491 | -0.71% | $1,618,081 |
| ISHARES TR | ESGU | Other | 0.78% | 10,641 | -127 | -1.18% | $1,504,802 |
| ISHARES TR | QUAL | Other | 0.75% | 7,550 | -9,008 | -54.40% | $1,448,108 |
| ISHARES TR | SUB | Other | 0.73% | 13,286 | +193 | +1.47% | $1,415,002 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.67% | 16,461 | -9 | -0.05% | $1,290,704 |
| ISHARES TR | IUSB | Other | 0.67% | 27,868 | -96,297 | -77.56% | $1,287,233 |
| ISHARES TR | SUSC | Other | 0.65% | 54,099 | +1,612 | +3.07% | $1,251,726 |
| ISHARES TR | EFV | Other | 0.61% | 15,846 | -40,389 | -71.82% | $1,178,142 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.59% | 16,333 | -1,578 | -8.81% | $1,145,553 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.55% | 18,157 | -68,513 | -79.05% | $1,056,374 |
| ISHARES TR | IVW | Other | 0.53% | 9,099 | -26,823 | -74.67% | $1,029,188 |
| ISHARES TR | IVE | Other | 0.53% | 4,854 | -19,841 | -80.34% | $1,024,922 |
| ISHARES TR | EAGG | Other | 0.51% | 20,532 | +2,411 | +13.31% | $976,297 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.50% | 24,229 | -1,523 | -5.91% | $955,605 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 2,959 | -25 | -0.84% | $949,239 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.49% | 37,981 | +10,305 | +37.23% | $940,037 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.48% | 27,607 | -603 | -2.14% | $934,773 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.48% | 16,999 | -864 | -4.84% | $918,815 |
| FIDELITY COVINGTON TRUST | FDEV | Other | 0.48% | 25,664 | +25,664 | +100.00% | $915,692 |
| ISHARES INC | IEMG | Other | 0.46% | 12,639 | -47,552 | -79.00% | $881,552 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.45% | 30,002 | +13,812 | +85.31% | $873,957 |
| ISHARES TR | IEFA | Other | 0.45% | 9,558 | +6 | +0.06% | $865,267 |
| VANGUARD INDEX FDS | VV | Other | 0.43% | 2,781 | -246 | -8.13% | $831,102 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.42% | 7,376 | - | - | $814,880 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 0.42% | 13,782 | +13,782 | +100.00% | $810,428 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.42% | 34,461 | -3,960 | -10.31% | $800,184 |
| ISHARES TR | EFG | Other | 0.40% | 7,010 | +71 | +1.02% | $780,704 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.39% | 15,981 | +15,981 | +100.00% | $756,014 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.38% | 15,374 | -477 | -3.01% | $738,705 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 0.37% | 20,548 | +20,548 | +100.00% | $715,276 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 0.37% | 8,890 | +8,890 | +100.00% | $712,089 |
| ISHARES TR | DSI | Other | 0.35% | 5,598 | -520 | -8.50% | $678,422 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.35% | 6,656 | -334 | -4.78% | $673,178 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.35% | 9,258 | -32 | -0.34% | $667,317 |
| ISHARES TR | IAGG | Other | 0.33% | 12,527 | -11,292 | -47.41% | $626,860 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.32% | 15,714 | -645 | -3.94% | $612,236 |
| ISHARES TR | ESGD | Other | 0.31% | 6,210 | -132 | -2.08% | $593,800 |
| ISHARES TR | OEF | Other | 0.31% | 1,858 | -10,706 | -85.21% | $590,914 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.30% | 5,203 | +5,203 | +100.00% | $583,308 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.30% | 10,310 | +10,310 | +100.00% | $569,524 |
| VANGUARD INDEX FDS | VB | Other | 0.29% | 2,137 | +215 | +11.19% | $559,730 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.29% | 5,031 | +2,348 | +87.51% | $559,387 |
| CSX CORP | CSX | Industrials | 0.28% | 13,050 | -140 | -1.06% | $535,703 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.28% | 11,353 | +2,500 | +28.24% | $533,014 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.27% | 9,644 | -86 | -0.88% | $522,022 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.25% | 9,113 | +9,113 | +100.00% | $490,006 |
| ISHARES TR | USXF | Other | 0.25% | 8,837 | -14 | -0.16% | $487,802 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.25% | 19,241 | +8,562 | +80.18% | $475,734 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.23% | 6,067 | +6,067 | +100.00% | $440,464 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.22% | 3,130 | +976 | +45.31% | $415,977 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.22% | 11,633 | -2,279 | -16.38% | $415,414 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.21% | 8,497 | +2,934 | +52.74% | $398,594 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.20% | 11,197 | -509 | -4.35% | $378,346 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.19% | 11,399 | -4,359 | -27.66% | $367,287 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.19% | 3,117 | +3,117 | +100.00% | $361,416 |
| ISHARES TR | IYW | Other | 0.18% | 1,913 | -1,501 | -43.97% | $347,056 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.17% | 9,357 | -233 | -2.43% | $334,778 |
| ISHARES TR | TLH | Other | 0.17% | 3,220 | -17,818 | -84.69% | $324,318 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.16% | 2,843 | +2,843 | +100.00% | $305,310 |
| ISHARES TR | ITOT | Other | 0.15% | 2,064 | -660 | -24.23% | $294,036 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.15% | 3,672 | -10 | -0.27% | $283,416 |
| ISHARES TR | MTUM | Other | 0.14% | 1,161 | -5,323 | -82.09% | $278,628 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.14% | 3,980 | -51 | -1.27% | $273,740 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 1,851 | -700 | -27.44% | $267,358 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 1,189 | - | - | $258,230 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 3,347 | -3 | -0.09% | $258,091 |
| ISHARES TR | DMXF | Other | 0.13% | 3,396 | +3,396 | +100.00% | $256,228 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.12% | 3,186 | +3,186 | +100.00% | $238,092 |
| ISHARES TR | GOVT | Other | 0.11% | 9,380 | +9,380 | +100.00% | $214,896 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 323 | +323 | +100.00% | $210,640 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,213 | +1,213 | +100.00% | $205,798 |