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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
+5.47%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$24.7M
Cap. Flow
+$13.3M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.26%
Holding
94
New
11
Increased
41
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.63M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$803K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$787K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
3
IYW icon
iShares US Technology ETF
IYW
+$890K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$526K
5
BND icon
Vanguard Total Bond Market
BND
+$380K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 0.62%
3 Industrials 0.32%
4 Consumer Staples 0.17%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.9B
$746K 0.33%
7,495
+3
+0% +$290
DCOR icon
52
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$727K 0.32%
10,104
– –
VTES icon
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$712K 0.32%
6,990
– –
DGCB icon
54
Dimensional Global Credit ETF
DGCB
$1.08B
$695K 0.31%
12,525
+581
+5% +$31.8K
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$689K 0.31%
+29,265
New +$682K
SCHF icon
56
Schwab International Equity ETF
SCHF
$67.1B
$679K 0.3%
29,150
+7,906
+37% +$179K
IYW icon
57
iShares US Technology ETF
IYW
$24.1B
$677K 0.3%
3,456
-4,867
-58% -$890K
QQQ icon
58
Invesco QQQ Trust
QQQ
$469B
$659K 0.29%
1,097
– –
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$650K 0.29%
+13,537
New +$644K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$602K 0.27%
16,554
-47
-0.3% -$1.66K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82B
$584K 0.26%
11,804
+704
+6% +$34.7K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$540K 0.24%
+4,286
New +$518K
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.38B
$539K 0.24%
17,733
-1,853
-9% -$55.2K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$532K 0.24%
16,683
+6,916
+71% +$211K
CSX icon
65
CSX Corp
CSX
$92.3B
$468K 0.21%
13,190
– –
DFLV icon
66
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$458K 0.2%
13,912
+2,493
+22% +$79.7K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$444K 0.2%
1,741
+196
+13% +$48.6K
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$443K 0.2%
9,224
+769
+9% +$36.6K
USXF icon
69
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$441K 0.2%
+7,703
New +$430K
VGT icon
70
Vanguard Information Technology ETF
VGT
$141B
$425K 0.19%
4,552
– –
MSFT icon
71
Microsoft
MSFT
$3.62T
$408K 0.18%
788
– –
DEHP icon
72
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$395K 0.17%
12,920
-1,075
-8% -$31.3K
PG icon
73
Procter & Gamble
PG
$338B
$392K 0.17%
2,548
-5
-0.2% -$781
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$386K 0.17%
2,649
-24
-0.9% -$3.37K
DMXF icon
75
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$370K 0.16%
+4,886
New +$364K
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
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
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

RCS Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, RCS Financial Planning held 94 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RCS Financial Planning deployed $13.3M of net new capital in Q3 2025, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was CrowdStrike: 31,896 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.07M trimmed.

  • RCS Financial Planning's largest Q3 2025 buy was CrowdStrike: 31,896 shares worth $3.91M.
  • RCS Financial Planning added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.19M increase.
  • RCS Financial Planning's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.07M.
  • RCS Financial Planning fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $380K.
  • RCS Financial Planning's ten largest holdings make up 53% of its $226M portfolio in Q3 2025.
  • RCS Financial Planning opened 11 new positions and closed 2 in Q3 2025.
  • RCS Financial Planning's portfolio value rose 12% quarter-over-quarter to $226M.

Based on RCS Financial Planning's 13F filing for Q3 2025, filed 5 Nov 2025.