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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$606K 0.3%
1,097
+5
+0.5% +$2.49K
IAU icon
52
iShares Gold Trust
IAU
$63.8B
$592K 0.29%
9,489
-2,806
-23% -$174K
DIHP icon
53
Dimensional International High Profitability ETF
DIHP
$6.37B
$578K 0.29%
19,586
-5,592
-22% -$157K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$574K 0.29%
16,601
+532
+3% +$17.4K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.1B
$550K 0.27%
11,100
+322
+3% +$15.8K
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$531K 0.26%
+18,398
New +$450K
SCHF icon
57
Schwab International Equity ETF
SCHF
$67B
$470K 0.23%
21,244
+4,396
+26% +$91.5K
CSX icon
58
CSX Corp
CSX
$93B
$430K 0.21%
13,190
-11
-0.1% -$331
PG icon
59
Procter & Gamble
PG
$335B
$407K 0.2%
2,553
+5
+0.2% +$816
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$401K 0.2%
8,455
+556
+7% +$26.3K
MSFT icon
61
Microsoft
MSFT
$3.35T
$392K 0.2%
788
-11
-1% -$4.78K
DEHP icon
62
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$392K 0.19%
13,995
-5,177
-27% -$135K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$380K 0.19%
5,166
+35
+0.7% +$2.55K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$377K 0.19%
4,552
+136
+3% +$9.89K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$367K 0.18%
1,545
+406
+36% +$90.6K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$361K 0.18%
2,673
+156
+6% +$19.5K
DFEV icon
67
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$359K 0.18%
11,982
-5,224
-30% -$145K
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$354K 0.18%
11,419
– –
LCTU icon
69
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$342K 0.17%
5,082
+5
+0.1% +$310
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$319K 0.16%
9,708
+1,581
+19% +$49.7K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$285K 0.14%
+9,767
New +$258K
HON icon
72
Honeywell
HON
$76.7B
$278K 0.14%
1,268
-4
-0.3% -$810
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K 0.14%
+2,154
New +$239K
IEV icon
74
iShares Europe ETF
IEV
$1.68B
$263K 0.13%
4,157
-167
-4% -$10.1K
AVUS icon
75
Avantis US Equity ETF
AVUS
$13.9B
$260K 0.13%
2,581
-4,870
-65% -$456K
1 2
3
4

Similar funds

RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM

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.