RCS Financial Planning, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$232.0M
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 706,410 | $28.0M | 12.05% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 403,359 | $17.2M | 7.40% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 353,764 | $16.4M | 7.06% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 311,456 | $10.7M | 4.63% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 266,588 | $10.1M | 4.37% | |
| 6 | DFSVDIMENSIONAL ETF TRUST | 293,376 | $9.6M | 4.16% | |
| 7 | IVVISHARES TR | 12,140 | $8.3M | 3.58% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 159,098 | $7.6M | 3.29% | |
| 9 | FLDRFIDELITY MERRIMACK STR TR | 121,192 | $6.1M | 2.63% | |
| 10 | IUSBISHARES TR | 124,165 | $5.8M | 2.49% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 164,686 | $5.4M | 2.35% | |
| 12 | DYNFBLACKROCK ETF TRUST | 86,670 | $5.3M | 2.27% | |
| 13 | IVEISHARES TR | 24,695 | $5.2M | 2.26% | |
| 14 | VTEBVANGUARD MUN BD FDS | 98,298 | $4.9M | 2.13% | |
| 15 | IVWISHARES TR | 35,922 | $4.4M | 1.91% | |
| 16 | OEFISHARES TR | 12,564 | $4.3M | 1.86% | |
| 17 | IEMGISHARES INC | 60,191 | $4.0M | 1.74% | |
| 18 | AAPLAPPLE INC | 14,837 | $4.0M | 1.74% | |
| 19 | EFVISHARES TR | 56,235 | $4.0M | 1.73% | |
| 20 | VUGVANGUARD INDEX FDS | 7,766 | $3.8M | 1.63% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 7,974 | $3.7M | 1.61% | |
| 22 | QUALISHARES TR | 16,558 | $3.3M | 1.42% | |
| 23 | AVDVAMERICAN CENTY ETF TR | 32,826 | $3.1M | 1.33% | |
| 24 | DFAUDIMENSIONAL ETF TRUST | 52,499 | $2.5M | 1.06% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 36,184 | $2.3M | 0.97% | |
| 26 | TLHISHARES TR | 21,038 | $2.1M | 0.92% | |
| 27 | VTVVANGUARD INDEX FDS | 10,889 | $2.1M | 0.90% | |
| 28 | THROBLACKROCK ETF TRUST | 48,530 | $1.9M | 0.81% | |
| 29 | BAIBLACKROCK ETF TRUST | 50,893 | $1.7M | 0.73% | |
| 30 | MUBISHARES TR | 15,488 | $1.7M | 0.71% | |
| 31 | MTUMISHARES TR | 6,484 | $1.6M | 0.70% | |
| 32 | ESGUISHARES TR | 10,768 | $1.6M | 0.69% | |
| 33 | DFARDIMENSIONAL ETF TRUST | 68,909 | $1.6M | 0.68% | |
| 34 | SUBISHARES TR | 13,093 | $1.4M | 0.60% | |
| 35 | IAU*ISHARES GOLD TR | 16,797 | $1.4M | 0.59% | |
| 36 | LCTUBLACKROCK ETF TRUST | 17,911 | $1.3M | 0.57% | |
| 37 | BSVVANGUARD BD INDEX FDS | 16,470 | $1.3M | 0.56% | |
| 38 | MBBISHARES TR | 13,610 | $1.3M | 0.56% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 6,703 | $1.2M | 0.54% | |
| 40 | SUSCISHARES TR | 52,487 | $1.2M | 0.53% | |
| 41 | IAGGISHARES TR | 23,819 | $1.2M | 0.51% | |
| 42 | VTIVANGUARD INDEX FDS | 2,984 | $1.0M | 0.43% | |
| 43 | DISVDIMENSIONAL ETF TRUST | 25,752 | $978K | 0.42% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 17,863 | $960K | 0.41% | |
| 45 | BINCBLACKROCK ETF TRUST II | 18,162 | $958K | 0.41% | |
| 46 | VVVANGUARD INDEX FDS | 3,027 | $952K | 0.41% | |
| 47 | DFAEDIMENSIONAL ETF TRUST | 28,210 | $918K | 0.40% | |
| 48 | ITA*ISHARES TR | 4,253 | $913K | 0.39% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 38,421 | $897K | 0.39% | |
| 50 | EAGGISHARES TR | 18,121 | $867K | 0.37% | |
| 51 | AQLTISHARES TR | 9,552 | $854K | 0.37% | |
| 52 | EFGISHARES TR | 6,939 | $790K | 0.34% | |
| 53 | DSIISHARES TR | 6,118 | $788K | 0.34% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 15,851 | $765K | 0.33% | |
| 55 | AVUVAMERICAN CENTY ETF TR | 7,376 | $752K | 0.32% | |
| 56 | VTESVANGUARD WELLINGTON FD | 6,990 | $709K | 0.31% | |
| 57 | DCORDIMENSIONAL ETF TRUST | 9,290 | $684K | 0.29% | |
| 58 | IYWISHARES TR | 3,414 | $681K | 0.29% | |
| 59 | NDQINVESCO QQQ TR | 1,097 | $673K | 0.29% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 27,676 | $665K | 0.29% | |
| 61 | DFAIDIMENSIONAL ETF TRUST | 16,359 | $623K | 0.27% | |
| 62 | ESGDISHARES TR | 6,342 | $603K | 0.26% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 16,190 | $528K | 0.23% | |
| 64 | DGCBDIMENSIONAL ETF TRUST | 9,730 | $527K | 0.23% | |
| 65 | USXFISHARES TR | 8,851 | $509K | 0.22% | |
| 66 | DIHPDIMENSIONAL ETF TRUST | 15,758 | $499K | 0.22% | |
| 67 | VBVANGUARD INDEX FDS | 1,922 | $495K | 0.21% | |
| 68 | CSXCSX CORP | 13,190 | $478K | 0.21% | |
| 69 | DFLVDIMENSIONAL ETF TRUST | 13,912 | $475K | 0.20% | |
| 70 | DFNMDIMENSIONAL ETF TRUST | 9,543 | $459K | 0.20% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 8,853 | $416K | 0.18% | |
| 72 | ITOTISHARES TR | 2,724 | $405K | 0.17% | |
| 73 | MSFTMICROSOFT CORP | 788 | $381K | 0.16% | |
| 74 | DEHPDIMENSIONAL ETF TRUST | 11,706 | $377K | 0.16% | |
| 75 | VGTVANGUARD WORLD FD | 496 | $374K | 0.16% | |
| 76 | PGPROCTER AND GAMBLE CO | 2,551 | $365K | 0.16% | |
| 77 | DFEVDIMENSIONAL ETF TRUST | 9,590 | $323K | 0.14% | |
| 78 | EVUSISHARES TR | 10,058 | $322K | 0.14% | |
| 79 | XLKSELECT SECTOR SPDR TR | 2,154 | $310K | 0.13% | |
| 80 | AVUSAMERICAN CENTY ETF TR | 2,683 | $299K | 0.13% | |
| 81 | IVLUISHARES TR | 7,857 | $298K | 0.13% | |
| 82 | BIVVANGUARD BD INDEX FDS | 3,682 | $286K | 0.12% | |
| 83 | BLVVANGUARD BD INDEX FDS | 4,031 | $280K | 0.12% | |
| 84 | SCHJSCHWAB STRATEGIC TR | 10,679 | $265K | 0.11% | |
| 85 | SPEMSPDR INDEX SHS FDS | 5,563 | $260K | 0.11% | |
| 86 | TLTISHARES TR | 2,895 | $252K | 0.11% | |
| 87 | VXUSVANGUARD STAR FDS | 3,350 | $252K | 0.11% | |
| 88 | VBRVANGUARD INDEX FDS | 1,189 | $251K | 0.11% | |
| 89 | NVDANVIDIA CORPORATION | 1,273 | $237K | 0.10% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 613 | $216K | 0.09% |