Filed: 7/28/2025ACC: 0001085146-25-004205
📋 What this filing means
RCS FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $201.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$201.08M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
US CORE EQUITY 2$27.68M13.8%
CORE FIXED INCOM$16.87M8.4%
TOTAL BD ETF$15.68M7.8%
INTL CORE EQUITY$10.69M5.3%
US HIGH PROFITAB$9.26M4.6%
US SMALL CAP VAL$9.00M4.5%
SHORT DURATION F$7.82M3.9%
Portfolio Concentration
Top 3$60.23M30.0%
4–10$55.14M27.4%
11–25$47.52M23.6%
Rest$38.19M19.0%
Top 3 weight
30.0%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
DIMENSIONAL ETF TRUST
SOLEShares772.39K
TypeSH
Market value$27.68M
13.77%
Sole
0.00
Shared
0.00
None
772.39K
DIMENSIONAL ETF TRUST
SOLEShares399.26K
TypeSH
Market value$16.87M
8.39%
Sole
0.00
Shared
0.00
None
399.26K
FIDELITY MERRIMACK STR TR
SOLEShares341.34K
TypeSH
Market value$15.68M
7.80%
Sole
0.00
Shared
0.00
None
341.34K
DIMENSIONAL ETF TRUST
SOLEShares343.71K
TypeSH
Market value$10.69M
5.31%
Sole
0.00
Shared
0.00
None
343.71K
DIMENSIONAL ETF TRUST
SOLEShares260.48K
TypeSH
Market value$9.26M
4.61%
Sole
0.00
Shared
0.00
None
260.48K
DIMENSIONAL ETF TRUST
SOLEShares305.94K
TypeSH
Market value$9.00M
4.48%
Sole
0.00
Shared
0.00
None
305.94K
DIMENSIONAL ETF TRUST
SOLEShares162.92K
TypeSH
Market value$7.82M
3.89%
Sole
0.00
Shared
0.00
None
162.92K
ISHARES TR
SOLEShares11.74K
TypeSH
Market value$7.29M
3.62%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES TR
SOLEShares130.90K
TypeSH
Market value$6.05M
3.01%
Sole
0.00
Shared
0.00
None
130.90K
FIDELITY MERRIMACK STR TR
SOLEShares99.97K
TypeSH
Market value$5.03M
2.50%
Sole
0.00
Shared
0.00
None
99.97K
DIMENSIONAL ETF TRUST
SOLEShares164.56K
TypeSH
Market value$4.88M
2.43%
Sole
0.00
Shared
0.00
None
164.56K
VANGUARD MUN BD FDS
SOLEShares98.79K
TypeSH
Market value$4.84M
2.41%
Sole
0.00
Shared
0.00
None
98.79K
ISHARES TR
SOLEShares24.21K
TypeSH
Market value$4.43M
2.20%
Sole
0.00
Shared
0.00
None
24.21K
ISHARES TR
SOLEShares63.59K
TypeSH
Market value$4.04M
2.01%
Sole
0.00
Shared
0.00
None
63.59K
ISHARES TR
SOLEShares32.86K
TypeSH
Market value$3.62M
1.80%
Sole
0.00
Shared
0.00
None
32.86K
BLACKROCK ETF TRUST
SOLEShares61.26K
TypeSH
Market value$3.34M
1.66%
Sole
0.00
Shared
0.00
None
61.26K
APPLE INC
SOLEShares14.95K
TypeSH
Market value$3.07M
1.53%
Sole
0.00
Shared
0.00
None
14.95K
VANGUARD INDEX FDS
SOLEShares6.88K
TypeSH
Market value$3.02M
1.50%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$2.79M
1.39%
Sole
0.00
Shared
0.00
None
14.26K
AMERICAN CENTY ETF TR
SOLEShares33.44K
TypeSH
Market value$2.65M
1.32%
Sole
0.00
Shared
0.00
None
33.44K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$2.45M
1.22%
Sole
0.00
Shared
0.00
None
8.04K
DIMENSIONAL ETF TRUST
SOLEShares57.44K
TypeSH
Market value$2.43M
1.21%
Sole
0.00
Shared
0.00
None
57.44K
ISHARES INC
SOLEShares36.89K
TypeSH
Market value$2.21M
1.10%
Sole
0.00
Shared
0.00
None
36.89K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$1.89M
0.94%
Sole
0.00
Shared
0.00
None
16.89K
VANGUARD TAX-MANAGED FDS
SOLEShares32.71K
TypeSH
Market value$1.86M
0.93%
Sole
0.00
Shared
0.00
None
32.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 772.39K | SH | $27.68M 13.77% | 0.00 | 0.00 | 772.39K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 399.26K | SH | $16.87M 8.39% | 0.00 | 0.00 | 399.26K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 341.34K | SH | $15.68M 7.80% | 0.00 | 0.00 | 341.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 343.71K | SH | $10.69M 5.31% | 0.00 | 0.00 | 343.71K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 260.48K | SH | $9.26M 4.61% | 0.00 | 0.00 | 260.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 305.94K | SH | $9.00M 4.48% | 0.00 | 0.00 | 305.94K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 162.92K | SH | $7.82M 3.89% | 0.00 | 0.00 | 162.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.74K | SH | $7.29M 3.62% | 0.00 | 0.00 | 11.74K |
ISHARES TRSOLE | CORE TOTAL USD | 130.90K | SH | $6.05M 3.01% | 0.00 | 0.00 | 130.90K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 99.97K | SH | $5.03M 2.50% | 0.00 | 0.00 | 99.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 164.56K | SH | $4.88M 2.43% | 0.00 | 0.00 | 164.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 98.79K | SH | $4.84M 2.41% | 0.00 | 0.00 | 98.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.21K | SH | $4.43M 2.20% | 0.00 | 0.00 | 24.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 63.59K | SH | $4.04M 2.01% | 0.00 | 0.00 | 63.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.86K | SH | $3.62M 1.80% | 0.00 | 0.00 | 32.86K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 61.26K | SH | $3.34M 1.66% | 0.00 | 0.00 | 61.26K |
APPLE INCSOLE | COM | 14.95K | SH | $3.07M 1.53% | 0.00 | 0.00 | 14.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.88K | SH | $3.02M 1.50% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.26K | SH | $2.79M 1.39% | 0.00 | 0.00 | 14.26K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 33.44K | SH | $2.65M 1.32% | 0.00 | 0.00 | 33.44K |
ISHARES TRSOLE | S&P 100 ETF | 8.04K | SH | $2.45M 1.22% | 0.00 | 0.00 | 8.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 57.44K | SH | $2.43M 1.21% | 0.00 | 0.00 | 57.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 36.89K | SH | $2.21M 1.10% | 0.00 | 0.00 | 36.89K |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.89K | SH | $1.89M 0.94% | 0.00 | 0.00 | 16.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.71K | SH | $1.86M 0.93% | 0.00 | 0.00 | 32.71K |
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