Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $31M | 14.7% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $17.5M | 8.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $17M | 8.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $11.7M | 5.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $11.4M | 5.4% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $11.1M | 5.3% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $7.67M | 3.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $6.32M | 3.0% |
| Fidelity Merrimack Str TRLOW DURTIN ETF | LOW DURTIN ETF | $6.29M | 3.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $5.04M | 2.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.8M | 2.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.03M | 1.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4M | 1.9% |
| Apple Inc.COM | COM | $3.87M | 1.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $3.08M | 1.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.77M | 1.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $2.61M | 1.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.48M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.2M | 1.0% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $1.83M | 0.9% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.68M | 0.8% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.54M | 0.7% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.44M | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.44M | 0.7% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $1.35M | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.34M | 0.6% |
| Blackrock ETF TrustISHA US AWAR ETF | ISHA US AWAR ETF | $1.27M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.22M | 0.6% |
| Fidelity Merrimack Str TRINVESTMENT GR SE | INVESTMENT GR SE | $1.19M | 0.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.18M | 0.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.05M | 0.5% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $1.04M | 0.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.04M | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.02M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.01M | 0.5% |
| Fidelity Covington TrustINT VL FCT ETF | INT VL FCT ETF | $999K | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $999K | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $986K | 0.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $956K | 0.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $943K | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $920K | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $906K | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $900K | 0.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $894K | 0.4% |
| Fidelity Covington TrustDIVID ETF RISI | DIVID ETF RISI | $885K | 0.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $874K | 0.4% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $814K | 0.4% |
| Fidelity Covington TrustMOMENTUM FACTR | MOMENTUM FACTR | $787K | 0.4% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $759K | 0.4% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $758K | 0.4% |
Dimensional ETF TrustUS COR EQU 2 ETF$31M
- Class
- US COR EQU 2 ETF
- Share
- 14.7%
Dimensional ETF TrustCORE FIXE IN ETF$17.5M
- Class
- CORE FIXE IN ETF
- Share
- 8.3%
Fidelity Merrimack Str TRTOTAL BD ETF$17M
- Class
- TOTAL BD ETF
- Share
- 8.0%
Dimensional ETF TrustUS SMALL CAP ETF$11.7M
- Class
- US SMALL CAP ETF
- Share
- 5.5%
Dimensional ETF TrustINTL CORE EQUITY$11.4M
- Class
- INTL CORE EQUITY
- Share
- 5.4%
Dimensional ETF TrustUS HIGH PROF ETF$11.1M
- Class
- US HIGH PROF ETF
- Share
- 5.3%
Dimensional ETF TrustSHOR DUR FIX ETF$7.67M
- Class
- SHOR DUR FIX ETF
- Share
- 3.6%
Dimensional ETF TrustEMERGING MKTS CO$6.32M
- Class
- EMERGING MKTS CO
- Share
- 3.0%
Fidelity Merrimack Str TRLOW DURTIN ETF$6.29M
- Class
- LOW DURTIN ETF
- Share
- 3.0%
Crowdstrike Hldgs Inc.CL A$5.04M
- Class
- CL A
- Share
- 2.4%
Vanguard Mun BD FdsTAX EXEMPT BD$4.8M
- Class
- TAX EXEMPT BD
- Share
- 2.3%
Vanguard Index FdsGROWTH ETF$4.03M
- Class
- GROWTH ETF
- Share
- 1.9%
iShares TRCORE S&P500 ETF$4M
- Class
- CORE S&P500 ETF
- Share
- 1.9%
Apple Inc.COM$3.87M
- Class
- COM
- Share
- 1.8%
American Centy ETF TRINTL SMCP VLU$3.08M
- Class
- INTL SMCP VLU
- Share
- 1.5%
Vanguard Index FdsVALUE ETF$2.77M
- Class
- VALUE ETF
- Share
- 1.3%
Dimensional ETF TrustUS CORE EQT MKT$2.61M
- Class
- US CORE EQT MKT
- Share
- 1.2%
iShares TRNATIONAL MUN ETF$2.48M
- Class
- NATIONAL MUN ETF
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.2M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Dimensional ETF TrustUS REAL ESTA ETF$1.83M
- Class
- US REAL ESTA ETF
- Share
- 0.9%
iShares TRESG AWR MSCI USA$1.68M
- Class
- ESG AWR MSCI USA
- Share
- 0.8%
iShares TRCORE UNIVRSL USD$1.54M
- Class
- CORE UNIVRSL USD
- Share
- 0.7%
iShares TRSHRT NAT MUN ETF$1.44M
- Class
- SHRT NAT MUN ETF
- Share
- 0.7%
Vanguard BD Index FdsSHORT TRM BOND$1.44M
- Class
- SHORT TRM BOND
- Share
- 0.7%
iShares TRESG AWRE USD ETF$1.35M
- Class
- ESG AWRE USD ETF
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$1.34M
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
Blackrock ETF TrustISHA US AWAR ETF$1.27M
- Class
- ISHA US AWAR ETF
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$1.22M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Fidelity Merrimack Str TRINVESTMENT GR SE$1.19M
- Class
- INVESTMENT GR SE
- Share
- 0.6%
Blackrock ETF TrustISHARES US EQUIT$1.18M
- Class
- ISHARES US EQUIT
- Share
- 0.6%
Dimensional ETF TrustEMGR CRE EQT MNG$1.05M
- Class
- EMGR CRE EQT MNG
- Share
- 0.5%
iShares TRESG AWR US AGRGT$1.04M
- Class
- ESG AWR US AGRGT
- Share
- 0.5%
Schwab Strategic TRINTL EQTY ETF$1.04M
- Class
- INTL EQTY ETF
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$1.02M
- Class
- US LCAP GR ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$1.01M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Fidelity Covington TrustINT VL FCT ETF$999K
- Class
- INT VL FCT ETF
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$999K
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$986K
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Vanguard Index FdsLARGE CAP ETF$956K
- Class
- LARGE CAP ETF
- Share
- 0.5%
Dimensional ETF TrustINTL SMALL CAP V$943K
- Class
- INTL SMALL CAP V
- Share
- 0.4%
iShares TRCORE MSCI EAFE$920K
- Class
- CORE MSCI EAFE
- Share
- 0.4%
American Centy ETF TRUS SML CP VALU$906K
- Class
- US SML CP VALU
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$900K
- Class
- CORE MSCI EMKT
- Share
- 0.4%
iShares TREAFE VALUE ETF$894K
- Class
- EAFE VALUE ETF
- Share
- 0.4%
Fidelity Covington TrustDIVID ETF RISI$885K
- Class
- DIVID ETF RISI
- Share
- 0.4%
iShares TREAFE GRWTH ETF$874K
- Class
- EAFE GRWTH ETF
- Share
- 0.4%
Schwab Strategic TRUS AGGREGATE B$814K
- Class
- US AGGREGATE B
- Share
- 0.4%
Fidelity Covington TrustMOMENTUM FACTR$787K
- Class
- MOMENTUM FACTR
- Share
- 0.4%
Dimensional ETF TrustUS COR EQU 1 ETF$759K
- Class
- US COR EQU 1 ETF
- Share
- 0.4%
iShares TRESG MSCI KLD ETF$758K
- Class
- ESG MSCI KLD ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 102 positions by value, with holdings of the same security combined. The 102 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1963347
- File number
- 028-22767
- Options
- 0 call, 0 put
- In the 25 largest
- 77.7%
- Prior quarter
- $193M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are RCS Financial Planning’s 13F holdings worth?
$211 million across 102 positions for the quarter ended 30 June 2026.
What is RCS Financial Planning’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $31 million, or 14.7% of reported 13F value, as of 30 June 2026.
How concentrated is RCS Financial Planning’s 13F portfolio?
The ten largest positions accounted for 59.2% of reported value and the twenty-five largest for 77.7%, across 102 positions as of 30 June 2026.
Does Form 13F show everything RCS Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RCS Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.