RCS Financial Planning, LLC

Portfolio Overview

RCS Financial Planning, LLC disclosed 102 positions worth $211.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 2. The portfolio is most concentrated in Other (94.1% 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 - US COR EQU 2 ETF

  —

  Quality

  $31.0M698,638 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $17.5M413,979 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $17.0M371,465 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $11.7M301,701 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $11.4M306,958 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $11.1M266,126 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $7.7M160,545 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $6.3M155,509 sh

• FIDELITY MERRIMACK STR TR - LOW DURTIN ETF

  —

  Quality

  $6.3M125,130 sh
• 

  CrowdStrike Holdings, Inc.

  $CRWD

  67.5

  Quality

  $5.0M6,608 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$31.0M	698,638
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$17.5M	413,979
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$17.0M	371,465
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$11.7M	301,701
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$11.4M	306,958
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$11.1M	266,126
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$7.7M	160,545
DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$6.3M	155,509
FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	—	$6.3M	125,130
CrowdStrike Holdings, Inc.$CRWD	67.5	$5.0M	6,608

Showing top 10 of 102 holdings.

Full Holdings — RCS Financial Planning, LLC (Q2 2026)

All 102 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 - US COR EQU 2 ETF	$31.0M	14.7%	+2%	—
2	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$17.5M	8.3%	+0%	—
3	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$17.0M	8.0%	+1%	—
4	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$11.7M	5.5%	+2%	—
5	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$11.4M	5.4%	+1%	—
6	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$11.1M	5.3%	+3%	—
7	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$7.7M	3.6%	-1%	—
8	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$6.3M	3.0%	-4%	—
9	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	$6.3M	3.0%	+2%	—
10	$CRWD	CrowdStrike Holdings, Inc.	$5.0M	2.4%	-16%	67.5
11	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$4.8M	2.3%	+1%	—
12	—	VANGUARD INDEX FDS - GROWTH ETF	$4.0M	1.9%	+495%	—
13	—	ISHARES TR - CORE S&P500 ETF	$4.0M	1.9%	+19%	—
14	$AAPL	Apple Inc.	$3.9M	1.8%	+2%	76.3
15	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$3.1M	1.5%	-0%	—
16	—	VANGUARD INDEX FDS - VALUE ETF	$2.8M	1.3%	+0%	—
17	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$2.6M	1.2%	-0%	—
18	—	ISHARES TR - NATIONAL MUN ETF	$2.5M	1.2%	-1%	—
19	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.2M	1.0%	-6%	—
20	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$1.8M	0.9%	+2%	—
21	—	ISHARES TR - ESG AWR MSCI USA	$1.7M	0.8%	-4%	—
22	—	ISHARES TR - CORE UNIVRSL USD	$1.5M	0.7%	+19%	—
23	—	ISHARES TR - SHRT NAT MUN ETF	$1.4M	0.7%	+2%	—
24	$META	Meta Platforms, Inc.	$1.4M	0.7%	+12%	79.6
25	—	ISHARES TR - ESG AWRE USD ETF	$1.3M	0.6%	+8%	—
26	—	ISHARES TR - MSCI USA QLT FCT	$1.3M	0.6%	-19%	—
27	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	$1.3M	0.6%	-3%	—
28	—	ISHARES TR - S&P 500 GRWT ETF	$1.2M	0.6%	-3%	—
29	—	FIDELITY MERRIMACK STR TR - INVESTMENT GR SE	$1.2M	0.6%	+0%	—
30	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.2M	0.6%	-4%	—
31	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.1M	0.5%	-5%	—
32	—	ISHARES TR - ESG AWR US AGRGT	$1.0M	0.5%	+7%	—
33	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.0M	0.5%	-2%	—
34	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.0M	0.5%	+0%	—
35	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.0M	0.5%	-8%	—
36	—	FIDELITY COVINGTON TRUST - INT VL FCT ETF	$999,363	0.5%	+26%	—
37	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$998,653	0.5%	-2%	—
38	—	ISHARES TR - S&P 500 VAL ETF	$986,349	0.5%	-11%	—
39	—	VANGUARD INDEX FDS - LARGE CAP ETF	$956,414	0.5%	+0%	—
40	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$943,150	0.5%	-3%	—
41	—	ISHARES TR - CORE MSCI EAFE	$920,028	0.4%	-0%	—
42	—	AMERICAN CENTY ETF TR - US SML CP VALU	$906,058	0.4%	-2%	—
43	—	ISHARES INC - CORE MSCI EMKT	$899,614	0.4%	-14%	—
44	—	ISHARES TR - EAFE VALUE ETF	$893,943	0.4%	-26%	—
45	—	FIDELITY COVINGTON TRUST - DIVID ETF RISI	$884,769	0.4%	-1%	—
46	—	ISHARES TR - EAFE GRWTH ETF	$873,802	0.4%	+0%	—
47	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$813,575	0.4%	+2%	—
48	—	FIDELITY COVINGTON TRUST - MOMENTUM FACTR	$786,884	0.4%	-10%	—
49	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$758,971	0.4%	+0%	—
50	—	ISHARES TR - ESG MSCI KLD ETF	$758,084	0.4%	-5%	—
51	—	FIDELITY COVINGTON TRUST - INTL MULTIFACTOR	$754,020	0.4%	-17%	—
52	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$742,851	0.3%	-0%	—
53	—	FIDELITY MERRIMACK STR TR - CORP BOND ETF	$738,126	0.3%	-2%	—
54	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$674,309	0.3%	+0%	—
55	—	VANGUARD INDEX FDS - SMALL CP ETF	$652,256	0.3%	+1%	—
56	—	ISHARES TR - TOP 20 U S ETF	$647,964	0.3%	NEW	—
57	—	AMERICAN CENTY ETF TR - US EQT ETF	$643,040	0.3%	-0%	—
58	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$641,933	0.3%	-1%	—
59	—	ISHARES TR - S&P 100 ETF	$625,310	0.3%	-8%	—
60	—	ISHARES TR - ESG AW MSCI EAFE	$624,160	0.3%	-2%	—
61	$CSX	CSX CORP	$620,267	0.3%	+0%	64.9
62	$IVZ	Invesco Ltd.	$608,979	0.3%	+26%	—
63	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$581,067	0.3%	-3%	—
64	—	ISHARES TR - ESG MSCI USA ETF	$559,975	0.3%	-9%	—
65	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$546,128	0.3%	+3%	—
66	—	ISHARES TR - LONG TERM MUNI	$528,437	0.3%	+6%	—
67	—	ISHARES TR - CORE INTL AGGR	$501,157	0.2%	-21%	—
68	—	SCHWAB STRATEGIC TR - 1 5YR CORP BD	$495,247	0.2%	+4%	—
69	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$493,172	0.2%	-21%	—
70	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$492,789	0.2%	+1%	—
71	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$459,969	0.2%	+0%	—
72	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$442,954	0.2%	-8%	—
73	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$439,974	0.2%	+0%	—
74	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$422,920	0.2%	-20%	—
75	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$413,941	0.2%	+5%	—
76	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$406,662	0.2%	NEW	—
77	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$386,136	0.2%	-27%	—
78	$SPY	SPDR S&P 500 ETF TRUST	$384,455	0.2%	+59%	—
79	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$370,806	0.2%	-7%	—
80	—	FIDELITY MERRIMACK STR TR - LOW DURATION BD	$341,729	0.2%	+0%	—
81	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$341,578	0.2%	-12%	—
82	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$327,009	0.1%	NEW	—
83	—	ISHARES TR - MSCI USA MMENTM	$321,917	0.1%	-19%	—
84	—	ISHARES TR - U.S. TECH ETF	$321,341	0.1%	-33%	—
85	—	ISHARES TR - ESG AWR MSCI USA	$314,726	0.1%	+1%	—
86	$IVZ	Invesco Ltd.	$314,598	0.1%	-3%	—
87	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$298,348	0.1%	-43%	—
88	—	ISHARES TR - CORE S&P TTL STK	$290,933	0.1%	-14%	—
89	$PG	PROCTER & GAMBLE Co	$289,907	0.1%	+7%	64.4
90	—	VANGUARD STAR FDS - VG TL INTL STK F	$286,702	0.1%	+0%	—
91	—	VANGUARD BD INDEX FDS - INTERMED TERM	$284,510	0.1%	+1%	—
92	—	VANGUARD INDEX FDS - SM CP VAL ETF	$283,083	0.1%	-2%	—
93	—	ISHARES TR - ESG EAFE ETF	$281,041	0.1%	-2%	—
94	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$276,871	0.1%	+1%	—
95	—	ISHARES TR - 10-20 YR TRS ETF	$271,146	0.1%	-16%	—
96	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$269,669	0.1%	NEW	—
97	$NVDA	NVIDIA CORP	$258,716	0.1%	NEW	85.9
98	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$244,146	0.1%	+2%	—
99	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$243,371	0.1%	+5%	—
100	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$208,935	0.1%	-58%	—
101	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$202,044	0.1%	NEW	—
102	—	SCHWAB STRATEGIC TR - US TIPS ETF	$201,427	0.1%	NEW	—