Holders — by stockHoldings — by fund
RCS Financial Planning, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963347
$211.2M
disclosed book value
102
positions
14.7%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 698,638 | $31.0M | 14.7% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 413,979 | $17.5M | 8.3% |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 371,465 | $17.0M | 8% |
| 4 | DFSVDIMENSIONAL ETF TRUST | 301,701 | $11.7M | 5.5% |
| 5 | DFICDIMENSIONAL ETF TRUST | 306,958 | $11.4M | 5.4% |
| 6 | DUHPDIMENSIONAL ETF TRUST | 266,126 | $11.1M | 5.3% |
| 7 | DFSDDIMENSIONAL ETF TRUST | 160,545 | $7.7M | 3.6% |
| 8 | DFEMDIMENSIONAL ETF TRUST | 155,509 | $6.3M | 3% |
| 9 | FLDRFIDELITY MERRIMACK STR TR | 125,130 | $6.3M | 3% |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 6,608 | $5.0M | 2.4% |
| 11 | VTEBVANGUARD MUN BD FDS | 94,979 | $4.8M | 2.3% |
| 12 | VUGVANGUARD INDEX FDS | 46,788 | $4.0M | 1.9% |
| 13 | IVVISHARES TR | 5,337 | $4.0M | 1.9% |
| 14 | AAPLAPPLE INC | 13,374 | $3.9M | 1.8% |
| 15 | AVDVAMERICAN CENTY ETF TR | 29,877 | $3.1M | 1.5% |
| 16 | VTVVANGUARD INDEX FDS | 12,711 | $2.8M | 1.3% |
| 17 | DFAUDIMENSIONAL ETF TRUST | 50,501 | $2.6M | 1.2% |
| 18 | MUBISHARES TR | 23,025 | $2.5M | 1.2% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 30,855 | $2.2M | 1% |
| 20 | DFARDIMENSIONAL ETF TRUST | 69,786 | $1.8M | 0.9% |
| 21 | ESGUISHARES TR | 10,260 | $1.7M | 0.8% |
| 22 | IUSBISHARES TR | 33,269 | $1.5M | 0.7% |
| 23 | SUBISHARES TR | 13,541 | $1.4M | 0.7% |
| 24 | BSVVANGUARD BD INDEX FDS | 18,496 | $1.4M | 0.7% |
| 25 | SUSCISHARES TR | 58,299 | $1.3M | 0.6% |
| 26 | QUALISHARES TR | 6,108 | $1.3M | 0.6% |
| 27 | LCTUBLACKROCK ETF TRUST | 15,806 | $1.3M | 0.6% |
| 28 | IVWISHARES TR | 8,837 | $1.2M | 0.6% |
| 29 | FSECFIDELITY MERRIMACK STR TR | 27,097 | $1.2M | 0.6% |
| 30 | DYNFBLACKROCK ETF TRUST | 17,362 | $1.2M | 0.6% |
| 31 | DFAEDIMENSIONAL ETF TRUST | 26,199 | $1.1M | 0.5% |
| 32 | EAGGISHARES TR | 22,013 | $1.0M | 0.5% |
| 33 | SCHFSCHWAB STRATEGIC TR | 37,376 | $1.0M | 0.5% |
| 34 | SCHGSCHWAB STRATEGIC TR | 30,012 | $1.0M | 0.5% |
| 35 | VTIVANGUARD INDEX FDS | 2,718 | $1.0M | 0.5% |
| 36 | FIVAFIDELITY COVINGTON TRUST | 25,944 | $999,363 | 0.5% |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 16,731 | $998,653 | 0.5% |
| 38 | IVEISHARES TR | 4,344 | $986,349 | 0.5% |
| 39 | VVVANGUARD INDEX FDS | 2,781 | $956,414 | 0.5% |
| 40 | DISVDIMENSIONAL ETF TRUST | 23,502 | $943,150 | 0.4% |
| 41 | IEFAISHARES TR | 9,526 | $920,028 | 0.4% |
| 42 | AVUVAMERICAN CENTY ETF TR | 7,262 | $906,058 | 0.4% |
| 43 | IEMGISHARES INC | 10,860 | $899,614 | 0.4% |
| 44 | EFVISHARES TR | 11,678 | $893,943 | 0.4% |
| 45 | FDRRFIDELITY COVINGTON TRUST | 13,637 | $884,769 | 0.4% |
| 46 | EFGISHARES TR | 7,023 | $873,802 | 0.4% |
| 47 | SCHZSCHWAB STRATEGIC TR | 35,174 | $813,575 | 0.4% |
| 48 | FDMOFIDELITY COVINGTON TRUST | 7,983 | $786,884 | 0.4% |
| 49 | DCORDIMENSIONAL ETF TRUST | 9,258 | $758,971 | 0.4% |
| 50 | DSIISHARES TR | 5,324 | $758,084 | 0.4% |
| 51 | FDEVFIDELITY COVINGTON TRUST | 21,240 | $754,020 | 0.4% |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 15,339 | $742,851 | 0.4% |
| 53 | FCORFIDELITY MERRIMACK STR TR | 15,593 | $738,126 | 0.3% |
| 54 | VTESVANGUARD WELLINGTON FD | 6,656 | $674,309 | 0.3% |
| 55 | VBVANGUARD INDEX FDS | 2,152 | $652,256 | 0.3% |
| 56 | TOPTISHARES TR | 19,683 | $647,964 | 0.3% |
| 57 | AVUSAMERICAN CENTY ETF TR | 5,021 | $643,040 | 0.3% |
| 58 | DFAIDIMENSIONAL ETF TRUST | 15,562 | $641,933 | 0.3% |
| 59 | OEFISHARES TR | 1,709 | $625,310 | 0.3% |
| 60 | ESGDISHARES TR | 6,071 | $624,160 | 0.3% |
| 61 | CSXCSX CORP | 13,050 | $620,267 | 0.3% |
| 62 | SPHBINVESCO EXCH TRADED FD TR II | 3,914 | $608,979 | 0.3% |
| 63 | XLKSELECT SECTOR SPDR TR | 3,050 | $581,067 | 0.3% |
| 64 | USXFISHARES TR | 8,063 | $559,975 | 0.3% |
| 65 | VMBSVANGUARD SCOTTSDALE FDS | 11,667 | $546,128 | 0.3% |
| 66 | LMUBISHARES TR | 10,317 | $528,437 | 0.3% |
| 67 | IAGGISHARES TR | 9,904 | $501,157 | 0.2% |
| 68 | SCHJSCHWAB STRATEGIC TR | 20,083 | $495,247 | 0.2% |
| 69 | FDVVFIDELITY COVINGTON TRUST | 8,180 | $493,172 | 0.2% |
| 70 | JBNDJ P MORGAN EXCHANGE TRADED F | 9,211 | $492,789 | 0.2% |
| 71 | DFLVDIMENSIONAL ETF TRUST | 11,633 | $459,969 | 0.2% |
| 72 | DEHPDIMENSIONAL ETF TRUST | 10,357 | $442,954 | 0.2% |
| 73 | SPEMSPDR INDEX SHS FDS | 8,497 | $439,974 | 0.2% |
| 74 | BAIBLACKROCK ETF TRUST | 8,022 | $422,920 | 0.2% |
| 75 | BLCRBLACKROCK ETF TRUST | 8,218 | $413,941 | 0.2% |
| 76 | FVALFIDELITY COVINGTON TRUST | 5,218 | $406,662 | 0.2% |
| 77 | THROBLACKROCK ETF TRUST | 8,957 | $386,136 | 0.2% |
| 78 | SPYSTATE STR SPDR S&P 500 ETF T | 514 | $384,455 | 0.2% |
| 79 | DFEVDIMENSIONAL ETF TRUST | 8,691 | $370,806 | 0.2% |
| 80 | FLDBFIDELITY MERRIMACK STR TR | 6,779 | $341,729 | 0.2% |
| 81 | DIHPDIMENSIONAL ETF TRUST | 10,009 | $341,578 | 0.2% |
| 82 | FBCGFIDELITY COVINGTON TRUST | 5,265 | $327,009 | 0.2% |
| 83 | MTUMISHARES TR | 939 | $321,917 | 0.2% |
| 84 | IYWISHARES TR | 1,274 | $321,341 | 0.2% |
| 85 | EVUSISHARES TR | 8,964 | $314,726 | 0.1% |
| 86 | RPVINVESCO EXCHANGE TRADED FD T | 2,764 | $314,598 | 0.1% |
| 87 | DGCBDIMENSIONAL ETF TRUST | 5,457 | $298,348 | 0.1% |
| 88 | ITOTISHARES TR | 1,771 | $290,933 | 0.1% |
| 89 | PGPROCTER & GAMBLE CO | 1,977 | $289,907 | 0.1% |
| 90 | VXUSVANGUARD STAR FDS | 3,354 | $286,702 | 0.1% |
| 91 | BIVVANGUARD BD INDEX FDS | 3,709 | $284,510 | 0.1% |
| 92 | VBRVANGUARD INDEX FDS | 1,165 | $283,083 | 0.1% |
| 93 | DMXFISHARES TR | 3,322 | $281,041 | 0.1% |
| 94 | BLVVANGUARD BD INDEX FDS | 4,017 | $276,871 | 0.1% |
| 95 | TLHISHARES TR | 2,702 | $271,146 | 0.1% |
| 96 | COROBLACKROCK ETF TRUST | 7,368 | $269,669 | 0.1% |
| 97 | NVDANVIDIA CORPORATION | 1,293 | $258,716 | 0.1% |
| 98 | VCLTVANGUARD SCOTTSDALE FDS | 3,244 | $244,146 | 0.1% |
| 99 | IDEFBLACKROCK ETF TRUST | 7,658 | $243,371 | 0.1% |
| 100 | FQALFIDELITY COVINGTON TRUST | 2,568 | $208,935 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.