Filed: 4/25/2025ACC: 0001085146-25-002334
📋 What this filing means
RCS FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $189.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$189.49M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
US CORE EQUITY 2$23.29M12.3%
CORE FIXED INCOM$17.55M9.3%
TOTAL BD ETF$14.63M7.7%
INTL CORE EQUITY$11.06M5.8%
CORE S&P500 ETF$9.05M4.8%
SHORT DURATION F$8.78M4.6%
US HIGH PROFITAB$8.53M4.5%
Portfolio Concentration
Top 3$55.47M29.3%
4–10$57.06M30.1%
11–25$42.06M22.2%
Rest$34.90M18.4%
Top 3 weight
29.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares705.92K
TypeSH
Market value$23.29M
12.29%
Sole
0.00
Shared
0.00
None
705.92K
DIMENSIONAL ETF TRUST
SOLEShares417.25K
TypeSH
Market value$17.55M
9.26%
Sole
0.00
Shared
0.00
None
417.25K
FIDELITY MERRIMACK STR TR
SOLEShares319.21K
TypeSH
Market value$14.63M
7.72%
Sole
0.00
Shared
0.00
None
319.21K
DIMENSIONAL ETF TRUST
SOLEShares398.15K
TypeSH
Market value$11.06M
5.84%
Sole
0.00
Shared
0.00
None
398.15K
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$9.05M
4.78%
Sole
0.00
Shared
0.00
None
16.11K
DIMENSIONAL ETF TRUST
SOLEShares184.83K
TypeSH
Market value$8.78M
4.64%
Sole
0.00
Shared
0.00
None
184.83K
DIMENSIONAL ETF TRUST
SOLEShares257.51K
TypeSH
Market value$8.53M
4.50%
Sole
0.00
Shared
0.00
None
257.51K
DIMENSIONAL ETF TRUST
SOLEShares301.83K
TypeSH
Market value$8.50M
4.48%
Sole
0.00
Shared
0.00
None
301.83K
ISHARES TR
SOLEShares132.38K
TypeSH
Market value$6.10M
3.22%
Sole
0.00
Shared
0.00
None
132.38K
FIDELITY MERRIMACK STR TR
SOLEShares100.13K
TypeSH
Market value$5.04M
2.66%
Sole
0.00
Shared
0.00
None
100.13K
ISHARES TR
SOLEShares41.25K
TypeSH
Market value$4.35M
2.30%
Sole
0.00
Shared
0.00
None
41.25K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$3.76M
1.98%
Sole
0.00
Shared
0.00
None
22.01K
APPLE INC
SOLEShares14.98K
TypeSH
Market value$3.33M
1.76%
Sole
0.00
Shared
0.00
None
14.98K
DIMENSIONAL ETF TRUST
SOLEShares123.36K
TypeSH
Market value$3.26M
1.72%
Sole
0.00
Shared
0.00
None
123.36K
ISHARES TR
SOLEShares33.11K
TypeSH
Market value$3.07M
1.62%
Sole
0.00
Shared
0.00
None
33.11K
VANGUARD MUN BD FDS
SOLEShares58.70K
TypeSH
Market value$2.91M
1.54%
Sole
0.00
Shared
0.00
None
58.70K
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$2.88M
1.52%
Sole
0.00
Shared
0.00
None
7.75K
BLACKROCK ETF TRUST
SOLEShares57.59K
TypeSH
Market value$2.81M
1.48%
Sole
0.00
Shared
0.00
None
57.59K
ISHARES TR
SOLEShares47.24K
TypeSH
Market value$2.78M
1.47%
Sole
0.00
Shared
0.00
None
47.24K
AMERICAN CENTY ETF TR
SOLEShares35.96K
TypeSH
Market value$2.51M
1.32%
Sole
0.00
Shared
0.00
None
35.96K
DIMENSIONAL ETF TRUST
SOLEShares89.25K
TypeSH
Market value$2.31M
1.22%
Sole
0.00
Shared
0.00
None
89.25K
DIMENSIONAL ETF TRUST
SOLEShares57.83K
TypeSH
Market value$2.22M
1.17%
Sole
0.00
Shared
0.00
None
57.83K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$2.07M
1.09%
Sole
0.00
Shared
0.00
None
10.86K
DIMENSIONAL ETF TRUST
SOLEShares80.02K
TypeSH
Market value$1.90M
1.00%
Sole
0.00
Shared
0.00
None
80.02K
VANGUARD INDEX FDS
SOLEShares10.92K
TypeSH
Market value$1.89M
1.00%
Sole
0.00
Shared
0.00
None
10.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 705.92K | SH | $23.29M 12.29% | 0.00 | 0.00 | 705.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 417.25K | SH | $17.55M 9.26% | 0.00 | 0.00 | 417.25K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 319.21K | SH | $14.63M 7.72% | 0.00 | 0.00 | 319.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 398.15K | SH | $11.06M 5.84% | 0.00 | 0.00 | 398.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.11K | SH | $9.05M 4.78% | 0.00 | 0.00 | 16.11K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 184.83K | SH | $8.78M 4.64% | 0.00 | 0.00 | 184.83K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 257.51K | SH | $8.53M 4.50% | 0.00 | 0.00 | 257.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 301.83K | SH | $8.50M 4.48% | 0.00 | 0.00 | 301.83K |
ISHARES TRSOLE | CORE TOTAL USD | 132.38K | SH | $6.10M 3.22% | 0.00 | 0.00 | 132.38K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 100.13K | SH | $5.04M 2.66% | 0.00 | 0.00 | 100.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 41.25K | SH | $4.35M 2.30% | 0.00 | 0.00 | 41.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.01K | SH | $3.76M 1.98% | 0.00 | 0.00 | 22.01K |
APPLE INCSOLE | COM | 14.98K | SH | $3.33M 1.76% | 0.00 | 0.00 | 14.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 123.36K | SH | $3.26M 1.72% | 0.00 | 0.00 | 123.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.11K | SH | $3.07M 1.62% | 0.00 | 0.00 | 33.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 58.70K | SH | $2.91M 1.54% | 0.00 | 0.00 | 58.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.75K | SH | $2.88M 1.52% | 0.00 | 0.00 | 7.75K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 57.59K | SH | $2.81M 1.48% | 0.00 | 0.00 | 57.59K |
ISHARES TRSOLE | EAFE VALUE ETF | 47.24K | SH | $2.78M 1.47% | 0.00 | 0.00 | 47.24K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 35.96K | SH | $2.51M 1.32% | 0.00 | 0.00 | 35.96K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 89.25K | SH | $2.31M 1.22% | 0.00 | 0.00 | 89.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 57.83K | SH | $2.22M 1.17% | 0.00 | 0.00 | 57.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.86K | SH | $2.07M 1.09% | 0.00 | 0.00 | 10.86K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 80.02K | SH | $1.90M 1.00% | 0.00 | 0.00 | 80.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.92K | SH | $1.89M 1.00% | 0.00 | 0.00 | 10.92K |
Page 1 of 4