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RCS Financial Planning Portfolio holdings
AUM
$185M
Turnover
33.33%
1-Year Est. Return
12.2%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+12.2%
3 Year Est. Return
+48.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$26.5M
(-13%)
Cap. Flow
-$26.4M
Cap. Flow % of AUM
Cap. Flow %
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
114
New
12
Increased
17
Reduced
55
Closed
26
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.3M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$6.14M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.5M |
| 5 |
Dimensional International Vector Equity ETF
DXIV
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$11.7M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$11.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.6M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.45% |
| 2 | Technology | 6.07% |
| 3 | Industrials | 0.33% |
| 4 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $36.5M | 19.75% |
820,914
+122,276
| +18% | +$5.5M |
2022 Q4
15 quarters
|
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11M | 5.98% |
+97,347
| New | +$11.3M |
2026 Q3
0 quarters
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $10.1M | 5.45% |
267,523
-39,435
| -13% | -$1.51M |
2022 Q4
15 quarters
|
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $8.29M | 4.49% |
206,597
-207,382
| -50% | -$8.6M |
2022 Q4
15 quarters
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $7.38M | 4% |
185,820
+30,311
| +19% | +$1.2M |
2024 Q1
10 quarters
|
|
6
CrowdStrike
CRWD
$234B
| $6.83M | 3.7% |
25,796
-636
| -2% | -$135K |
2025 Q3
4 quarters
|
|
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $5.99M | 3.24% |
+252,914
| New | +$6.14M |
2026 Q3
0 quarters
|
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $5.97M | 3.23% |
+57,419
| New | +$6.14M |
2026 Q3
0 quarters
|
|
|
9
Fidelity Total Bond ETF
FBND
$28.2B
| $5.87M | 3.18% |
135,145
-236,320
| -64% | -$10.6M |
2024 Q4
7 quarters
|
|
|
10
Dimensional International Vector Equity ETF
DXIV
$230M
| $4.44M | 2.41% |
+61,700
| New | +$4.5M |
2026 Q3
0 quarters
|
|
11
Apple
AAPL
$5T
| $4.39M | 2.37% |
13,169
-205
| -2% | -$65.8K |
2022 Q4
15 quarters
|
|
12
Fidelity Low Duration Bond Factor ETF
FLDR
$2.35B
| $4.28M | 2.32% |
85,798
-39,332
| -31% | -$1.97M |
2024 Q4
7 quarters
|
|
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $4.05M | 2.19% |
+188,985
| New | +$4.19M |
2026 Q3
0 quarters
|
|
|
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $3.97M | 2.15% |
85,481
-75,064
| -47% | -$3.55M |
2022 Q4
15 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$884B
| $3.89M | 2.11% |
5,079
-258
| -5% | -$197K |
2022 Q4
15 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$50.8B
| $3.69M | 2% |
36,469
+13,444
| +58% | +$1.41M |
2022 Q4
15 quarters
|
|
17
Schwab US TIPS ETF
SCHP
$16.2B
| $3.26M | 1.76% |
129,607
+122,006
| +1,605% | +$3.16M |
2026 Q2
1 quarter
|
|
18
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.03M | 1.64% |
33,651
-13,137
| -28% | -$1.15M |
2022 Q4
15 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.59M | 1.4% |
54,685
-40,294
| -42% | -$1.99M |
2022 Q4
15 quarters
|
|
20
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.32M | 1.26% |
44,364
-6,137
| -12% | -$322K |
2022 Q4
15 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $2.05M | 1.11% |
9,473
-3,238
| -25% | -$720K |
2022 Q4
15 quarters
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $2M | 1.08% |
+83,965
| New | +$2.02M |
2026 Q3
0 quarters
|
|
23
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $1.95M | 1.06% |
80,667
+10,881
| +16% | +$285K |
2022 Q4
15 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.82M | 0.98% |
25,763
-5,092
| -17% | -$365K |
2022 Q4
15 quarters
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.79M | 0.97% |
10,708
+448
| +4% | +$74.6K |
2022 Q4
15 quarters
|
|
Similar funds
WAM
SGFG
PWM
TIAM2
HWP
MEG
IRM
DWM
RCS Financial Planning's Q3 2026 Portfolio in Review
As of Q3 2026, RCS Financial Planning held 114 positions worth $185M, down 13% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RCS Financial Planning withdrew a net $26.4M in Q3 2026, closing 26 positions and reducing 55 holdings. Its most notable exit was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
Against the trend, RCS Financial Planning opened a new position in iShares 3-7 Year Treasury Bond ETF worth $11M.
- RCS Financial Planning's largest Q3 2026 buy was iShares 3-7 Year Treasury Bond ETF: 97,347 shares worth $11M.
- RCS Financial Planning added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $5.5M increase.
- RCS Financial Planning's biggest Q3 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $10.6M.
- RCS Financial Planning fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $11.7M.
- RCS Financial Planning's ten largest holdings make up 55% of its $185M portfolio in Q3 2026.
- RCS Financial Planning opened 12 new positions and closed 26 in Q3 2026.
- RCS Financial Planning's portfolio value fell 13% quarter-over-quarter to $185M.
Based on RCS Financial Planning's 13F filing for Q3 2026, filed 14 Oct 2026.