Rcs Financial Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$192.8M
Q ending 2026-03-31
Prior quarter
$232.0M
Q ending 2025-12-31
Change
-16.9% QoQ · +1.7% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $26.5M | 683K |
| Dimensional Etf Trust | DFCF | Shares | $17.4M | 412K |
| Fidelity Merrimack Str Tr | FBND | Shares | $16.9M | 368K |
| Dimensional Etf Trust | DFIC | Shares | $10.8M | 304K |
| Dimensional Etf Trust | DFSV | Shares | $10.4M | 296K |
| Dimensional Etf Trust | DUHP | Shares | $9.5M | 259K |
| Dimensional Etf Trust | DFSD | Shares | $7.8M | 163K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $6.2M | 123K |
| Dimensional Etf Trust | DFEM | Shares | $5.6M | 162K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.7M | 94K |
| Vanguard Index Fds | VUG | Shares | $3.4M | 8K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.1M | 8K |
| American Centy Etf Tr | AVDV | Shares | $3.0M | 30K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| Vanguard Index Fds | VTV | Shares | $2.5M | 13K |
| Ishares Tr | MUB | Shares | $2.5M | 23K |
| Dimensional Etf Trust | DFAU | Shares | $2.3M | 51K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.1M | 33K |
| Dimensional Etf Trust | DFAR | Shares | $1.6M | 68K |
| Ishares Tr | ESGU | Shares | $1.5M | 11K |
| Ishares Tr | QUAL | Shares | $1.4M | 8K |
| Ishares Tr | SUB | Shares | $1.4M | 13K |
| Vanguard Bd Index Fds | BSV | Shares | $1.3M | 16K |
| Ishares Tr | IUSB | Shares | $1.3M | 28K |
| Ishares Tr | SUSC | Shares | $1.3M | 54K |
| Fidelity Merrimack Str Tr | FSEC | Shares | $1.2M | 27K |
| Ishares Tr | EFV | Shares | $1.2M | 16K |
| Blackrock Etf Trust | LCTU | Shares | $1.1M | 16K |
| Blackrock Etf Trust | DYNF | Shares | $1.1M | 18K |
| Ishares Tr | IVW | Shares | $1.0M | 9K |
| Ishares Tr | IVE | Shares | $1.0M | 5K |
| Ishares Tr | EAGG | Shares | $976K | 21K |
| Dimensional Etf Trust | DISV | Shares | $956K | 24K |
| Vanguard Index Fds | VTI | Shares | $949K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $940K | 38K |
| Dimensional Etf Trust | DFAE | Shares | $935K | 28K |
| Vanguard Intl Equity Index F | VWO | Shares | $919K | 17K |
| Fidelity Covington Trust | FDEV | Shares | $916K | 26K |
| Ishares Inc | IEMG | Shares | $882K | 13K |
| Schwab Strategic Tr | SCHG | Shares | $874K | 30K |
| Ishares Tr | IEFA | Shares | $865K | 10K |
| Vanguard Index Fds | VV | Shares | $831K | 3K |
| American Centy Etf Tr | AVUV | Shares | $815K | 7K |
| Fidelity Covington Trust | FDRR | Shares | $810K | 14K |
| Schwab Strategic Tr | SCHZ | Shares | $800K | 34K |
| Ishares Tr | EFG | Shares | $781K | 7K |
| Fidelity Merrimack Str Tr | FCOR | Shares | $756K | 16K |
| Vanguard Charlotte Fds | BNDX | Shares | $739K | 15K |
| Fidelity Covington Trust | FIVA | Shares | $715K | 21K |
| Fidelity Covington Trust | FDMO | Shares | $712K | 9K |
| Ishares Tr | DSI | Shares | $678K | 6K |
| Vanguard Wellington Fd | VTES | Shares | $673K | 7K |
| Dimensional Etf Trust | DCOR | Shares | $667K | 9K |
| Ishares Tr | IAGG | Shares | $627K | 13K |
| Dimensional Etf Trust | DFAI | Shares | $612K | 16K |
| Ishares Tr | ESGD | Shares | $594K | 6K |
| Ishares Tr | OEF | Shares | $591K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $583K | 5K |
| Fidelity Covington Trust | FDVV | Shares | $570K | 10K |
| Vanguard Index Fds | VB | Shares | $560K | 2K |
| American Centy Etf Tr | AVUS | Shares | $559K | 5K |
| Csx Corp | CSX | Shares | $536K | 13K |
| Vanguard Scottsdale Fds | VMBS | Shares | $533K | 11K |
| Dimensional Etf Trust | DGCB | Shares | $522K | 10K |
| J P Morgan Exchange Traded F | JBND | Shares | $490K | 9K |
| Ishares Tr | LMUB | Shares | $488K | 10K |
| Ishares Tr | USXF | Shares | $488K | 9K |
| Schwab Strategic Tr | SCHJ | Shares | $476K | 19K |
| Blackrock Etf Trust | THRO | Shares | $446K | 12K |
| Fidelity Covington Trust | FQAL | Shares | $440K | 6K |
| Select Sector Spdr Tr | XLK | Shares | $416K | 3K |
| Dimensional Etf Trust | DFLV | Shares | $415K | 12K |
| Spdr Index Shs Fds | SPEM | Shares | $399K | 8K |
| Dimensional Etf Trust | DEHP | Shares | $378K | 11K |
| Dimensional Etf Trust | DIHP | Shares | $367K | 11K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $361K | 3K |
| Ishares Tr | IYW | Shares | $347K | 2K |
| Fidelity Merrimack Str Tr | FLDB | Shares | $341K | 7K |
| Dimensional Etf Trust | DFEV | Shares | $335K | 9K |
| Blackrock Etf Trust | BAI | Shares | $332K | 10K |
| Ishares Tr | TLH | Shares | $324K | 3K |
| Blackrock Etf Trust | BLCR | Shares | $321K | 8K |
| Invesco Exchange Traded Fd T | RPV | Shares | $305K | 3K |
| Ishares Tr | ITOT | Shares | $294K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $283K | 4K |
| Ishares Tr | EVUS | Shares | $283K | 9K |
| Ishares Tr | MTUM | Shares | $279K | 1K |
| Vanguard Bd Index Fds | BLV | Shares | $274K | 4K |
| Procter & Gamble Co | PG | Shares | $267K | 2K |
| Vanguard Index Fds | VBR | Shares | $258K | 1K |
| Vanguard Star Fds | VXUS | Shares | $258K | 3K |
| Ishares Tr | DMXF | Shares | $256K | 3K |
| Blackrock Etf Trust | IDEF | Shares | $240K | 7K |
| Vanguard Scottsdale Fds | VCLT | Shares | $238K | 3K |
| Ishares Tr | GOVT | Shares | $215K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $211K | 323 |
| Exxon Mobil Corp | XOM | Shares | $206K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.