Filed: 4/21/2026ACC: 0001963347-26-000002
📋 What this filing means
RCS FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $192.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$192.77M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
US CORE EQUITY 2$26.54M13.8%
CORE FIXED INCOM$17.40M9.0%
TOTAL BD ETF$16.86M8.7%
INTL CORE EQUITY$10.80M5.6%
US SMALL CAP VAL$10.38M5.4%
US HIGH PROFITAB$9.51M4.9%
SHORT DURATION F$7.78M4.0%
Portfolio Concentration
Top 3$60.80M31.5%
4–10$54.92M28.5%
11–25$33.66M17.5%
Rest$43.38M22.5%
Top 3 weight
31.5%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
DIMENSIONAL ETF TRUST
SOLEShares683K
TypeSH
Market value$26.54M
13.77%
Sole
0.00
Shared
0.00
None
683K
DIMENSIONAL ETF TRUST
SOLEShares412.23K
TypeSH
Market value$17.40M
9.03%
Sole
0.00
Shared
0.00
None
412.23K
FIDELITY MERRIMACK STR TR
SOLEShares368.10K
TypeSH
Market value$16.86M
8.75%
Sole
0.00
Shared
0.00
None
368.10K
DIMENSIONAL ETF TRUST
SOLEShares303.85K
TypeSH
Market value$10.80M
5.60%
Sole
0.00
Shared
0.00
None
303.85K
DIMENSIONAL ETF TRUST
SOLEShares296.09K
TypeSH
Market value$10.38M
5.38%
Sole
0.00
Shared
0.00
None
296.09K
DIMENSIONAL ETF TRUST
SOLEShares258.74K
TypeSH
Market value$9.51M
4.93%
Sole
0.00
Shared
0.00
None
258.74K
DIMENSIONAL ETF TRUST
SOLEShares162.51K
TypeSH
Market value$7.78M
4.04%
Sole
0.00
Shared
0.00
None
162.51K
FIDELITY MERRIMACK STR TR
SOLEShares122.91K
TypeSH
Market value$6.17M
3.20%
Sole
0.00
Shared
0.00
None
122.91K
DIMENSIONAL ETF TRUST
SOLEShares161.99K
TypeSH
Market value$5.60M
2.90%
Sole
0.00
Shared
0.00
None
161.99K
VANGUARD MUN BD FDS
SOLEShares94.04K
TypeSH
Market value$4.69M
2.43%
Sole
0.00
Shared
0.00
None
94.04K
VANGUARD INDEX FDS
SOLEShares7.87K
TypeSH
Market value$3.44M
1.78%
Sole
0.00
Shared
0.00
None
7.87K
APPLE INC
SOLEShares13.13K
TypeSH
Market value$3.33M
1.73%
Sole
0.00
Shared
0.00
None
13.13K
CROWDSTRIKE HLDGS INC
SOLEShares7.84K
TypeSH
Market value$3.06M
1.59%
Sole
0.00
Shared
0.00
None
7.84K
AMERICAN CENTY ETF TR
SOLEShares29.96K
TypeSH
Market value$2.99M
1.55%
Sole
0.00
Shared
0.00
None
29.96K
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$2.92M
1.52%
Sole
0.00
Shared
0.00
None
4.47K
VANGUARD INDEX FDS
SOLEShares12.70K
TypeSH
Market value$2.49M
1.29%
Sole
0.00
Shared
0.00
None
12.70K
ISHARES TR
SOLEShares23.32K
TypeSH
Market value$2.47M
1.28%
Sole
0.00
Shared
0.00
None
23.32K
DIMENSIONAL ETF TRUST
SOLEShares50.68K
TypeSH
Market value$2.29M
1.19%
Sole
0.00
Shared
0.00
None
50.68K
VANGUARD TAX-MANAGED FDS
SOLEShares32.73K
TypeSH
Market value$2.10M
1.09%
Sole
0.00
Shared
0.00
None
32.73K
DIMENSIONAL ETF TRUST
SOLEShares68.42K
TypeSH
Market value$1.62M
0.84%
Sole
0.00
Shared
0.00
None
68.42K
ISHARES TR
SOLEShares10.64K
TypeSH
Market value$1.50M
0.78%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$1.45M
0.75%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares13.29K
TypeSH
Market value$1.42M
0.73%
Sole
0.00
Shared
0.00
None
13.29K
VANGUARD BD INDEX FDS
SOLEShares16.46K
TypeSH
Market value$1.29M
0.67%
Sole
0.00
Shared
0.00
None
16.46K
ISHARES TR
SOLEShares27.87K
TypeSH
Market value$1.29M
0.67%
Sole
0.00
Shared
0.00
None
27.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 683K | SH | $26.54M 13.77% | 0.00 | 0.00 | 683K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 412.23K | SH | $17.40M 9.03% | 0.00 | 0.00 | 412.23K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 368.10K | SH | $16.86M 8.75% | 0.00 | 0.00 | 368.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 303.85K | SH | $10.80M 5.60% | 0.00 | 0.00 | 303.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 296.09K | SH | $10.38M 5.38% | 0.00 | 0.00 | 296.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 258.74K | SH | $9.51M 4.93% | 0.00 | 0.00 | 258.74K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 162.51K | SH | $7.78M 4.04% | 0.00 | 0.00 | 162.51K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 122.91K | SH | $6.17M 3.20% | 0.00 | 0.00 | 122.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 161.99K | SH | $5.60M 2.90% | 0.00 | 0.00 | 161.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 94.04K | SH | $4.69M 2.43% | 0.00 | 0.00 | 94.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.87K | SH | $3.44M 1.78% | 0.00 | 0.00 | 7.87K |
APPLE INCSOLE | COM | 13.13K | SH | $3.33M 1.73% | 0.00 | 0.00 | 13.13K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.84K | SH | $3.06M 1.59% | 0.00 | 0.00 | 7.84K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 29.96K | SH | $2.99M 1.55% | 0.00 | 0.00 | 29.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.47K | SH | $2.92M 1.52% | 0.00 | 0.00 | 4.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.70K | SH | $2.49M 1.29% | 0.00 | 0.00 | 12.70K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.32K | SH | $2.47M 1.28% | 0.00 | 0.00 | 23.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 50.68K | SH | $2.29M 1.19% | 0.00 | 0.00 | 50.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.73K | SH | $2.10M 1.09% | 0.00 | 0.00 | 32.73K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 68.42K | SH | $1.62M 0.84% | 0.00 | 0.00 | 68.42K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.64K | SH | $1.50M 0.78% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.55K | SH | $1.45M 0.75% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 13.29K | SH | $1.42M 0.73% | 0.00 | 0.00 | 13.29K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 16.46K | SH | $1.29M 0.67% | 0.00 | 0.00 | 16.46K |
ISHARES TRSOLE | CORE UNIVRSL USD | 27.87K | SH | $1.29M 0.67% | 0.00 | 0.00 | 27.87K |
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