RCS Financial Planning, LLC

Portfolio Overview

RCS Financial Planning, LLC disclosed 98 positions worth $192.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 8 and a full exit from $IAU. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from RCS Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 1963347.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $26.5M682,997 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $17.4M412,228 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $16.9M368,095 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.8M303,850 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.4M296,092 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.5M258,740 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $7.8M162,515 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $6.2M122,905 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.6M161,993 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $4.7M94,040 sh

Showing top 10 of 98 holdings.

Full Holdings — RCS Financial Planning, LLC (Q1 2026)

All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$26.5M	13.8%	-3%	—
2	—	DIMENSIONAL ETF TRUST	$17.4M	9.0%	+2%	—
3	—	FIDELITY MERRIMACK STR TR	$16.9M	8.8%	+4%	—
4	—	DIMENSIONAL ETF TRUST	$10.8M	5.6%	-2%	—
5	—	DIMENSIONAL ETF TRUST	$10.4M	5.4%	+1%	—
6	—	DIMENSIONAL ETF TRUST	$9.5M	4.9%	-3%	—
7	—	DIMENSIONAL ETF TRUST	$7.8M	4.0%	+2%	—
8	—	FIDELITY MERRIMACK STR TR	$6.2M	3.2%	+1%	—
9	—	DIMENSIONAL ETF TRUST	$5.6M	2.9%	-2%	—
10	—	VANGUARD MUN BD FDS	$4.7M	2.4%	-4%	—
11	—	VANGUARD INDEX FDS	$3.4M	1.8%	+1%	—
12	$AAPL	Apple Inc.	$3.3M	1.7%	-12%	76.1
13	$CRWD	CrowdStrike Holdings, Inc.	$3.1M	1.6%	-2%	55
14	—	AMERICAN CENTY ETF TR	$3.0M	1.6%	-9%	—
15	—	ISHARES TR	$2.9M	1.5%	-63%	—
16	—	VANGUARD INDEX FDS	$2.5M	1.3%	+17%	—
17	—	ISHARES TR	$2.5M	1.3%	+51%	—
18	—	DIMENSIONAL ETF TRUST	$2.3M	1.2%	-3%	—
19	—	VANGUARD TAX-MANAGED FDS	$2.1M	1.1%	-10%	—
20	—	DIMENSIONAL ETF TRUST	$1.6M	0.8%	-1%	—
21	—	ISHARES TR	$1.5M	0.8%	-1%	—
22	—	ISHARES TR	$1.4M	0.8%	-54%	—
23	—	ISHARES TR	$1.4M	0.7%	+1%	—
24	$META	Meta Platforms, Inc.	$1.3M	0.7%	-0%	80.9
25	—	ISHARES TR	$1.3M	0.7%	-78%	—
26	—	ISHARES TR	$1.3M	0.7%	+3%	—
27	—	FIDELITY MERRIMACK STR TR	$1.2M	0.6%	-78%	—
28	—	ISHARES TR	$1.2M	0.6%	-72%	—
29	—	BLACKROCK ETF TRUST	$1.1M	0.6%	-9%	—
30	—	BLACKROCK ETF TRUST	$1.1M	0.6%	-79%	—
31	—	ISHARES TR	$1.0M	0.5%	-75%	—
32	—	ISHARES TR	$1.0M	0.5%	-80%	—
33	—	ISHARES TR	$976,297	0.5%	+13%	—
34	—	DIMENSIONAL ETF TRUST	$955,605	0.5%	-6%	—
35	—	VANGUARD INDEX FDS	$949,239	0.5%	-1%	—
36	—	SCHWAB STRATEGIC TR	$940,037	0.5%	+37%	—
37	—	DIMENSIONAL ETF TRUST	$934,773	0.5%	-2%	—
38	—	VANGUARD INTL EQUITY INDEX F	$918,815	0.5%	-5%	—
39	—	FIDELITY COVINGTON TRUST	$915,692	0.5%	NEW	—
40	—	ISHARES INC	$881,552	0.5%	-79%	—
41	—	SCHWAB STRATEGIC TR	$873,957	0.5%	+85%	—
42	—	ISHARES TR	$865,267	0.5%	+0%	—
43	—	VANGUARD INDEX FDS	$831,102	0.4%	-8%	—
44	—	AMERICAN CENTY ETF TR	$814,880	0.4%	+0%	—
45	—	FIDELITY COVINGTON TRUST	$810,428	0.4%	NEW	—
46	—	SCHWAB STRATEGIC TR	$800,184	0.4%	-10%	—
47	—	ISHARES TR	$780,704	0.4%	+1%	—
48	—	FIDELITY MERRIMACK STR TR	$756,014	0.4%	-87%	—
49	—	VANGUARD CHARLOTTE FDS	$738,705	0.4%	-3%	—
50	—	FIDELITY COVINGTON TRUST	$715,276	0.4%	NEW	—
51	—	FIDELITY COVINGTON TRUST	$712,089	0.4%	NEW	—
52	—	ISHARES TR	$678,422	0.3%	-8%	—
53	—	VANGUARD WELLINGTON FD	$673,178	0.3%	-5%	—
54	—	DIMENSIONAL ETF TRUST	$667,317	0.3%	-0%	—
55	—	ISHARES TR	$626,860	0.3%	-47%	—
56	—	DIMENSIONAL ETF TRUST	$612,236	0.3%	-4%	—
57	—	ISHARES TR	$593,800	0.3%	-2%	—
58	—	ISHARES TR	$590,914	0.3%	-85%	—
59	$IVZ	Invesco Ltd.	$583,308	0.3%	NEW	—
60	—	FIDELITY COVINGTON TRUST	$569,524	0.3%	NEW	—
61	—	VANGUARD INDEX FDS	$559,730	0.3%	+11%	—
62	—	AMERICAN CENTY ETF TR	$559,387	0.3%	+88%	—
63	$CSX	CSX CORP	$535,703	0.3%	-1%	66.4
64	—	VANGUARD SCOTTSDALE FDS	$533,014	0.3%	+28%	—
65	—	DIMENSIONAL ETF TRUST	$522,022	0.3%	-1%	—
66	—	J P MORGAN EXCHANGE TRADED F	$490,006	0.3%	NEW	—
67	—	ISHARES TR	$487,966	0.3%	-54%	—
68	—	ISHARES TR	$487,802	0.3%	-0%	—
69	—	SCHWAB STRATEGIC TR	$475,734	0.3%	+80%	—
70	—	BLACKROCK ETF TRUST	$445,904	0.2%	-75%	—
71	—	FIDELITY COVINGTON TRUST	$440,464	0.2%	NEW	—
72	—	SELECT SECTOR SPDR TR	$415,977	0.2%	+45%	—
73	—	DIMENSIONAL ETF TRUST	$415,414	0.2%	-16%	—
74	—	SPDR INDEX SHS FDS	$398,594	0.2%	+53%	—
75	—	DIMENSIONAL ETF TRUST	$378,346	0.2%	-4%	—
76	—	DIMENSIONAL ETF TRUST	$367,287	0.2%	-28%	—
77	$IVZ	Invesco Ltd.	$361,416	0.2%	NEW	—
78	—	ISHARES TR	$347,056	0.2%	-44%	—
79	—	FIDELITY MERRIMACK STR TR	$340,730	0.2%	-94%	—
80	—	DIMENSIONAL ETF TRUST	$334,778	0.2%	-2%	—
81	—	BLACKROCK ETF TRUST	$332,037	0.2%	-80%	—
82	—	ISHARES TR	$324,318	0.2%	-85%	—
83	—	BLACKROCK ETF TRUST	$320,761	0.2%	-91%	—
84	$IVZ	Invesco Ltd.	$305,310	0.2%	NEW	—
85	—	ISHARES TR	$294,036	0.1%	-24%	—
86	—	VANGUARD BD INDEX FDS	$283,416	0.1%	-0%	—
87	—	ISHARES TR	$282,601	0.1%	-12%	—
88	—	ISHARES TR	$278,628	0.1%	-82%	—
89	—	VANGUARD BD INDEX FDS	$273,740	0.1%	-1%	—
90	$PG	PROCTER & GAMBLE Co	$267,358	0.1%	-27%	72.9
91	—	VANGUARD INDEX FDS	$258,230	0.1%	+0%	—
92	—	VANGUARD STAR FDS	$258,091	0.1%	-0%	—
93	—	ISHARES TR	$256,228	0.1%	-84%	—
94	—	BLACKROCK ETF TRUST	$239,739	0.1%	-92%	—
95	—	VANGUARD SCOTTSDALE FDS	$238,092	0.1%	-64%	—
96	—	ISHARES TR	$214,896	0.1%	-55%	—
97	$SPY	SPDR S&P 500 ETF TRUST	$210,640	0.1%	NEW	—
98	$XOM	EXXON MOBIL CORP	$205,798	0.1%	NEW	61.8