Filed: 11/5/2025ACC: 0001963347-25-000003
📋 What this filing means
RCS FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $225.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$225.81M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
US CORE EQUITY 2$28.68M12.7%
CORE FIXED INCOM$17.20M7.6%
TOTAL BD ETF$16.65M7.4%
INTL CORE EQUITY$10.73M4.8%
US HIGH PROFITAB$10.04M4.4%
US SMALL CAP VAL$9.84M4.4%
CORE S&P500 ETF$8.11M3.6%
Portfolio Concentration
Top 3$62.53M27.7%
4–10$57.74M25.6%
11–25$57.26M25.4%
Rest$48.28M21.4%
Top 3 weight
27.7%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
DIMENSIONAL ETF TRUST
SOLEShares743.61K
TypeSH
Market value$28.68M
12.70%
Sole
0.00
Shared
0.00
None
743.61K
DIMENSIONAL ETF TRUST
SOLEShares402.19K
TypeSH
Market value$17.20M
7.62%
Sole
0.00
Shared
0.00
None
402.19K
FIDELITY MERRIMACK STR TR
SOLEShares358.83K
TypeSH
Market value$16.65M
7.37%
Sole
0.00
Shared
0.00
None
358.83K
DIMENSIONAL ETF TRUST
SOLEShares327.22K
TypeSH
Market value$10.73M
4.75%
Sole
0.00
Shared
0.00
None
327.22K
DIMENSIONAL ETF TRUST
SOLEShares265.90K
TypeSH
Market value$10.04M
4.45%
Sole
0.00
Shared
0.00
None
265.90K
DIMENSIONAL ETF TRUST
SOLEShares308.91K
TypeSH
Market value$9.84M
4.36%
Sole
0.00
Shared
0.00
None
308.91K
ISHARES TR
SOLEShares12.11K
TypeSH
Market value$8.11M
3.59%
Sole
0.00
Shared
0.00
None
12.11K
DIMENSIONAL ETF TRUST
SOLEShares156K
TypeSH
Market value$7.52M
3.33%
Sole
0.00
Shared
0.00
None
156K
ISHARES TR
SOLEShares125.45K
TypeSH
Market value$5.86M
2.60%
Sole
0.00
Shared
0.00
None
125.45K
FIDELITY MERRIMACK STR TR
SOLEShares112.08K
TypeSH
Market value$5.65M
2.50%
Sole
0.00
Shared
0.00
None
112.08K
DIMENSIONAL ETF TRUST
SOLEShares168.24K
TypeSH
Market value$5.40M
2.39%
Sole
0.00
Shared
0.00
None
168.24K
VANGUARD MUN BD FDS
SOLEShares97.05K
TypeSH
Market value$4.86M
2.15%
Sole
0.00
Shared
0.00
None
97.05K
BLACKROCK ETF TRUST
SOLEShares80.28K
TypeSH
Market value$4.75M
2.10%
Sole
0.00
Shared
0.00
None
80.28K
ISHARES TR
SOLEShares24.42K
TypeSH
Market value$4.75M
2.10%
Sole
0.00
Shared
0.00
None
24.42K
ISHARES TR
SOLEShares34.12K
TypeSH
Market value$4.12M
1.82%
Sole
0.00
Shared
0.00
None
34.12K
ISHARES TR
SOLEShares60.12K
TypeSH
Market value$4.08M
1.81%
Sole
0.00
Shared
0.00
None
60.12K
ISHARES TR
SOLEShares11.79K
TypeSH
Market value$3.93M
1.74%
Sole
0.00
Shared
0.00
None
11.79K
CROWDSTRIKE HLDGS INC
SOLEShares7.97K
TypeSH
Market value$3.91M
1.73%
Sole
0.00
Shared
0.00
None
7.97K
APPLE INC
SOLEShares14.87K
TypeSH
Market value$3.79M
1.68%
Sole
0.00
Shared
0.00
None
14.87K
VANGUARD INDEX FDS
SOLEShares7.55K
TypeSH
Market value$3.62M
1.60%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$3.40M
1.51%
Sole
0.00
Shared
0.00
None
16.46K
ISHARES INC
SOLEShares46.77K
TypeSH
Market value$3.08M
1.37%
Sole
0.00
Shared
0.00
None
46.77K
AMERICAN CENTY ETF TR
SOLEShares33.10K
TypeSH
Market value$2.95M
1.30%
Sole
0.00
Shared
0.00
None
33.10K
DIMENSIONAL ETF TRUST
SOLEShares56.85K
TypeSH
Market value$2.60M
1.15%
Sole
0.00
Shared
0.00
None
56.85K
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$2.03M
0.90%
Sole
0.00
Shared
0.00
None
19.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 743.61K | SH | $28.68M 12.70% | 0.00 | 0.00 | 743.61K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 402.19K | SH | $17.20M 7.62% | 0.00 | 0.00 | 402.19K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 358.83K | SH | $16.65M 7.37% | 0.00 | 0.00 | 358.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 327.22K | SH | $10.73M 4.75% | 0.00 | 0.00 | 327.22K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 265.90K | SH | $10.04M 4.45% | 0.00 | 0.00 | 265.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 308.91K | SH | $9.84M 4.36% | 0.00 | 0.00 | 308.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.11K | SH | $8.11M 3.59% | 0.00 | 0.00 | 12.11K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 156K | SH | $7.52M 3.33% | 0.00 | 0.00 | 156K |
ISHARES TRSOLE | CORE TOTAL USD | 125.45K | SH | $5.86M 2.60% | 0.00 | 0.00 | 125.45K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 112.08K | SH | $5.65M 2.50% | 0.00 | 0.00 | 112.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 168.24K | SH | $5.40M 2.39% | 0.00 | 0.00 | 168.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 97.05K | SH | $4.86M 2.15% | 0.00 | 0.00 | 97.05K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 80.28K | SH | $4.75M 2.10% | 0.00 | 0.00 | 80.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.42K | SH | $4.75M 2.10% | 0.00 | 0.00 | 24.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.12K | SH | $4.12M 1.82% | 0.00 | 0.00 | 34.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 60.12K | SH | $4.08M 1.81% | 0.00 | 0.00 | 60.12K |
ISHARES TRSOLE | S&P 100 ETF | 11.79K | SH | $3.93M 1.74% | 0.00 | 0.00 | 11.79K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.97K | SH | $3.91M 1.73% | 0.00 | 0.00 | 7.97K |
APPLE INCSOLE | COM | 14.87K | SH | $3.79M 1.68% | 0.00 | 0.00 | 14.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.55K | SH | $3.62M 1.60% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.46K | SH | $3.40M 1.51% | 0.00 | 0.00 | 16.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.77K | SH | $3.08M 1.37% | 0.00 | 0.00 | 46.77K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 33.10K | SH | $2.95M 1.30% | 0.00 | 0.00 | 33.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 56.85K | SH | $2.60M 1.15% | 0.00 | 0.00 | 56.85K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 19.73K | SH | $2.03M 0.90% | 0.00 | 0.00 | 19.73K |
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