Rcs Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Rcs Financial Planning, Llc disclosed 87 stock positions valued at approximately $184.74M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $184.74M
Holdings by Sector
Rcs Financial Planning, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 19.75% | 820,914 | +122,276 | +17.50% | $36,489,640 |
| ISHARES TR | IEI | Other | 5.98% | 97,347 | +97,347 | +100.00% | $11,043,094 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.45% | 267,523 | -39,435 | -12.85% | $10,061,549 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.49% | 206,597 | -207,382 | -50.09% | $8,288,673 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.00% | 185,820 | +30,311 | +19.49% | $7,380,777 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.70% | 25,796 | +19,188 | +290.38% | $6,829,491 |
| SCHWAB STRATEGIC TR | SCHR | Other | 3.24% | 252,914 | +252,914 | +100.00% | $5,994,063 |
| ISHARES TR | TIP | Other | 3.23% | 57,419 | +57,419 | +100.00% | $5,973,824 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.18% | 135,145 | -236,320 | -63.62% | $5,874,203 |
| DIMENSIONAL ETF TRUST | DXIV | Other | 2.41% | 61,700 | +61,700 | +100.00% | $4,443,044 |
| APPLE INC | AAPL | Technology | 2.37% | 13,169 | -205 | -1.53% | $4,385,423 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 2.32% | 85,798 | -39,332 | -31.43% | $4,282,672 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.19% | 188,985 | +188,985 | +100.00% | $4,051,845 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.15% | 85,481 | -75,064 | -46.76% | $3,972,491 |
| ISHARES TR | IVV | Other | 2.11% | 5,079 | -258 | -4.83% | $3,890,054 |
| ISHARES TR | MUB | Other | 2.00% | 36,469 | +13,444 | +58.39% | $3,687,007 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.76% | 129,607 | +122,006 | +1605.13% | $3,257,029 |
| VANGUARD INDEX FDS | VUG | Other | 1.64% | 33,651 | -13,137 | -28.08% | $3,032,334 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.40% | 54,685 | -40,294 | -42.42% | $2,589,888 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.26% | 44,364 | -6,137 | -12.15% | $2,322,917 |
| VANGUARD INDEX FDS | VTV | Other | 1.11% | 9,473 | -3,238 | -25.47% | $2,046,923 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.08% | 83,965 | +83,965 | +100.00% | $2,003,406 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.98% | 25,763 | -5,092 | -16.50% | $1,819,124 |
| ISHARES TR | ESGU | Other | 0.97% | 10,708 | +448 | +4.37% | $1,786,144 |
| ISHARES TR | IUSB | Other | 0.75% | 31,280 | -1,989 | -5.98% | $1,379,135 |
| ISHARES TR | SUSC | Other | 0.73% | 61,284 | +2,985 | +5.12% | $1,344,875 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.73% | 12,258 | -17,619 | -58.97% | $1,340,760 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.72% | 16,253 | +447 | +2.83% | $1,327,366 |
| ISHARES TR | IVW | Other | 0.63% | 8,146 | -691 | -7.82% | $1,158,784 |
| ISHARES TR | EAGG | Other | 0.61% | 24,769 | +2,756 | +12.52% | $1,120,782 |
Showing 30 of 87 holdings in the latest reporting period.