Filed: 1/15/2026ACC: 0001963347-26-000001
📋 What this filing means
RCS FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $232.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$232.00M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
US CORE EQUITY 2$27.97M12.1%
CORE FIXED INCOM$17.17M7.4%
TOTAL BD ETF$16.38M7.1%
INTL CORE EQUITY$10.73M4.6%
US HIGH PROFITAB$10.14M4.4%
US SMALL CAP VAL$9.65M4.2%
CORE S&P500 ETF$8.32M3.6%
Portfolio Concentration
Top 3$61.52M26.5%
4–10$58.35M25.2%
11–25$60.35M26.0%
Rest$51.79M22.3%
Top 3 weight
26.5%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
DIMENSIONAL ETF TRUST
SOLEShares706.41K
TypeSH
Market value$27.97M
12.05%
Sole
0.00
Shared
0.00
None
706.41K
DIMENSIONAL ETF TRUST
SOLEShares403.36K
TypeSH
Market value$17.17M
7.40%
Sole
0.00
Shared
0.00
None
403.36K
FIDELITY MERRIMACK STR TR
SOLEShares353.76K
TypeSH
Market value$16.38M
7.06%
Sole
0.00
Shared
0.00
None
353.76K
DIMENSIONAL ETF TRUST
SOLEShares311.46K
TypeSH
Market value$10.73M
4.63%
Sole
0.00
Shared
0.00
None
311.46K
DIMENSIONAL ETF TRUST
SOLEShares266.59K
TypeSH
Market value$10.14M
4.37%
Sole
0.00
Shared
0.00
None
266.59K
DIMENSIONAL ETF TRUST
SOLEShares293.38K
TypeSH
Market value$9.65M
4.16%
Sole
0.00
Shared
0.00
None
293.38K
ISHARES TR
SOLEShares12.14K
TypeSH
Market value$8.32M
3.58%
Sole
0.00
Shared
0.00
None
12.14K
DIMENSIONAL ETF TRUST
SOLEShares159.10K
TypeSH
Market value$7.63M
3.29%
Sole
0.00
Shared
0.00
None
159.10K
FIDELITY MERRIMACK STR TR
SOLEShares121.19K
TypeSH
Market value$6.11M
2.63%
Sole
0.00
Shared
0.00
None
121.19K
ISHARES TR
SOLEShares124.17K
TypeSH
Market value$5.78M
2.49%
Sole
0.00
Shared
0.00
None
124.17K
DIMENSIONAL ETF TRUST
SOLEShares164.69K
TypeSH
Market value$5.45M
2.35%
Sole
0.00
Shared
0.00
None
164.69K
BLACKROCK ETF TRUST
SOLEShares86.67K
TypeSH
Market value$5.27M
2.27%
Sole
0.00
Shared
0.00
None
86.67K
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$5.24M
2.26%
Sole
0.00
Shared
0.00
None
24.70K
VANGUARD MUN BD FDS
SOLEShares98.30K
TypeSH
Market value$4.94M
2.13%
Sole
0.00
Shared
0.00
None
98.30K
ISHARES TR
SOLEShares35.92K
TypeSH
Market value$4.43M
1.91%
Sole
0.00
Shared
0.00
None
35.92K
ISHARES TR
SOLEShares12.56K
TypeSH
Market value$4.31M
1.86%
Sole
0.00
Shared
0.00
None
12.56K
ISHARES INC
SOLEShares60.19K
TypeSH
Market value$4.05M
1.74%
Sole
0.00
Shared
0.00
None
60.19K
APPLE INC
SOLEShares14.84K
TypeSH
Market value$4.03M
1.74%
Sole
0.00
Shared
0.00
None
14.84K
ISHARES TR
SOLEShares56.23K
TypeSH
Market value$4.02M
1.73%
Sole
0.00
Shared
0.00
None
56.23K
VANGUARD INDEX FDS
SOLEShares7.77K
TypeSH
Market value$3.79M
1.63%
Sole
0.00
Shared
0.00
None
7.77K
CROWDSTRIKE HLDGS INC
SOLEShares7.97K
TypeSH
Market value$3.74M
1.61%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares16.56K
TypeSH
Market value$3.29M
1.42%
Sole
0.00
Shared
0.00
None
16.56K
AMERICAN CENTY ETF TR
SOLEShares32.83K
TypeSH
Market value$3.08M
1.33%
Sole
0.00
Shared
0.00
None
32.83K
DIMENSIONAL ETF TRUST
SOLEShares52.50K
TypeSH
Market value$2.46M
1.06%
Sole
0.00
Shared
0.00
None
52.50K
VANGUARD TAX-MANAGED FDS
SOLEShares36.18K
TypeSH
Market value$2.26M
0.97%
Sole
0.00
Shared
0.00
None
36.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 706.41K | SH | $27.97M 12.05% | 0.00 | 0.00 | 706.41K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 403.36K | SH | $17.17M 7.40% | 0.00 | 0.00 | 403.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 353.76K | SH | $16.38M 7.06% | 0.00 | 0.00 | 353.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 311.46K | SH | $10.73M 4.63% | 0.00 | 0.00 | 311.46K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 266.59K | SH | $10.14M 4.37% | 0.00 | 0.00 | 266.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 293.38K | SH | $9.65M 4.16% | 0.00 | 0.00 | 293.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.14K | SH | $8.32M 3.58% | 0.00 | 0.00 | 12.14K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 159.10K | SH | $7.63M 3.29% | 0.00 | 0.00 | 159.10K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 121.19K | SH | $6.11M 2.63% | 0.00 | 0.00 | 121.19K |
ISHARES TRSOLE | CORE UNIVRSL USD | 124.17K | SH | $5.78M 2.49% | 0.00 | 0.00 | 124.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 164.69K | SH | $5.45M 2.35% | 0.00 | 0.00 | 164.69K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 86.67K | SH | $5.27M 2.27% | 0.00 | 0.00 | 86.67K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.70K | SH | $5.24M 2.26% | 0.00 | 0.00 | 24.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 98.30K | SH | $4.94M 2.13% | 0.00 | 0.00 | 98.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.92K | SH | $4.43M 1.91% | 0.00 | 0.00 | 35.92K |
ISHARES TRSOLE | S&P 100 ETF | 12.56K | SH | $4.31M 1.86% | 0.00 | 0.00 | 12.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 60.19K | SH | $4.05M 1.74% | 0.00 | 0.00 | 60.19K |
APPLE INCSOLE | COM | 14.84K | SH | $4.03M 1.74% | 0.00 | 0.00 | 14.84K |
ISHARES TRSOLE | EAFE VALUE ETF | 56.23K | SH | $4.02M 1.73% | 0.00 | 0.00 | 56.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.77K | SH | $3.79M 1.63% | 0.00 | 0.00 | 7.77K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.97K | SH | $3.74M 1.61% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.56K | SH | $3.29M 1.42% | 0.00 | 0.00 | 16.56K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.83K | SH | $3.08M 1.33% | 0.00 | 0.00 | 32.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 52.50K | SH | $2.46M 1.06% | 0.00 | 0.00 | 52.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.18K | SH | $2.26M 0.97% | 0.00 | 0.00 | 36.18K |
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