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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
+6.26%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.6M
Cap. Flow
+$390K
Cap. Flow %
0.19%
Top 10 Hldgs %
57.38%
Holding
85
New
9
Increased
37
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.96M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.36M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.43M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.75%
3 Industrials 0.35%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.67M 0.83%
71,146
-8,873
-11% -$206K
VTV icon
27
Vanguard Value ETF
VTV
$188B
$1.66M 0.83%
9,355
-1,568
-14% -$265K
MRSH
28
Marsh
MRSH
$94.3B
$1.51M 0.75%
6,904
– –
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$1.47M 0.73%
+41,263
New +$1.36M
IYW icon
30
iShares US Technology ETF
IYW
$22.6B
$1.44M 0.72%
8,323
+117
+1% +$17.7K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.43M 0.71%
18,184
+382
+2% +$29.9K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.29M 0.64%
12,715
+2,824
+29% +$283K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$1.21M 0.6%
11,614
-29,637
-72% -$3.08M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.14M 0.57%
10,684
+3,993
+60% +$422K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.04M 0.52%
35,821
-53,426
-60% -$1.43M
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$999K 0.5%
10,640
+361
+4% +$33.5K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$969K 0.48%
3,178
-1,137
-26% -$320K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$949K 0.47%
40,826
+1,974
+5% +$45.3K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$919K 0.46%
3,825
+377
+11% +$82.2K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.2B
$900K 0.45%
3,146
-34
-1% -$8.96K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.86B
$886K 0.44%
26,935
-13,964
-34% -$430K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$869K 0.43%
+17,011
New +$862K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$868K 0.43%
17,541
+6,447
+58% +$299K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$798K 0.4%
9,555
+143
+2% +$11.3K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$778K 0.39%
5,750
-385
-6% -$48.1K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.1B
$727K 0.36%
13,763
+393
+3% +$20.5K
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$705K 0.35%
6,990
-590
-8% -$59.1K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$683K 0.34%
7,492
+1,454
+24% +$125K
DCOR icon
49
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$675K 0.34%
10,104
-148
-1% -$9.21K
DGCB icon
50
Dimensional Global Credit ETF
DGCB
$1.08B
$648K 0.32%
11,944
-603
-5% -$32K
1
2
3 4

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CI
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SGWM
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PC
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AWP
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CWWM
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UI
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UAH
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RCS Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, RCS Financial Planning held 85 positions worth $201M, up 6.1% from $189M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RCS Financial Planning's Q2 2025 filing shows 9 new, 37 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 41,263 shares worth $1.47M. The largest sale was iShares National Muni Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 41,263 shares worth $1.47M.
  • RCS Financial Planning added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.22M increase.
  • RCS Financial Planning's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.08M.
  • RCS Financial Planning fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $455K.
  • RCS Financial Planning's ten largest holdings make up 57% of its $201M portfolio in Q2 2025.
  • RCS Financial Planning opened 9 new positions and closed 2 in Q2 2025.
  • RCS Financial Planning's portfolio value rose 6.1% quarter-over-quarter to $201M.

Based on RCS Financial Planning's 13F filing for Q2 2025, filed 28 Jul 2025.