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RCS Financial Planning Portfolio holdings

AUM $211M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.4M
Cap. Flow
+$463K
Cap. Flow %
0.22%
Top 10 Hldgs %
59.18%
Holding
105
New
7
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$669K
2
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$639K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$399K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$313K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$698K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$583K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$323K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$302K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 4.34%
3 Industrials 0.29%
4 Consumer Staples 0.14%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$31M 14.67%
698,638
+15,641
+2% +$669K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$17.5M 8.27%
413,979
+1,751
+0.4% +$74K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$17M 8.03%
371,465
+3,370
+0.9% +$154K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$11.7M 5.54%
301,701
+5,609
+2% +$210K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$11.4M 5.42%
306,958
+3,108
+1% +$117K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.8B
$11.1M 5.26%
266,126
+7,386
+3% +$295K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$7.67M 3.63%
160,545
-1,970
-1% -$94.3K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.7B
$6.32M 2.99%
155,509
-6,484
-4% -$255K
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$6.29M 2.98%
125,130
+2,225
+2% +$112K
CRWD icon
10
CrowdStrike
CRWD
$217B
$5.04M 2.39%
26,432
-4,912
-16% -$698K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.8M 2.27%
94,979
+939
+1% +$47.2K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$4.03M 1.91%
46,788
-432
-0.9% -$36.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$888B
$4M 1.89%
5,337
+862
+19% +$628K
AAPL icon
14
Apple
AAPL
$4.67T
$3.87M 1.83%
13,374
+245
+2% +$70.1K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$20.8B
$3.08M 1.46%
29,877
-83
-0.3% -$8.83K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$2.77M 1.31%
12,711
+8
+0.1% +$1.67K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.61M 1.24%
50,501
-182
-0.4% -$9.11K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
$2.48M 1.17%
23,025
-290
-1% -$31K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.2M 1.04%
30,855
-1,878
-6% -$131K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.73B
$1.83M 0.86%
69,786
+1,368
+2% +$35.2K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.68M 0.8%
10,260
-381
-4% -$60.2K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.54M 0.73%
33,269
+5,401
+19% +$249K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.44M 0.68%
13,541
+255
+2% +$27.1K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.44M 0.68%
18,496
+2,035
+12% +$159K
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.35M 0.64%
58,299
+4,200
+8% +$97.1K
1
2 3 4 5

Similar funds

IFPL
Investments & Financial Planning LLC Lexington, Kentucky $211M AUM 21.82% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $211M AUM
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return

RCS Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, RCS Financial Planning held 105 positions worth $211M, up 9.6% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RCS Financial Planning's Q2 2026 filing shows 7 new, 38 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares Top 20 U.S. Stocks ETF: 19,683 shares worth $648K. The largest sale was CrowdStrike, an estimated $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • RCS Financial Planning's largest Q2 2026 buy was iShares Top 20 U.S. Stocks ETF: 19,683 shares worth $648K.
  • RCS Financial Planning added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $669K increase.
  • RCS Financial Planning's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $698K.
  • RCS Financial Planning fully exited Invesco S&P 500 Momentum ETF in Q2 2026, selling an estimated $583K.
  • RCS Financial Planning's ten largest holdings make up 59% of its $211M portfolio in Q2 2026.
  • RCS Financial Planning opened 7 new positions and closed 3 in Q2 2026.
  • RCS Financial Planning's portfolio value rose 9.6% quarter-over-quarter to $211M.

Based on RCS Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.