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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$27.7M 13.77%
772,386
+66,463
+9% +$2.22M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16.9M 8.39%
399,256
-17,990
-4% -$750K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.2B
$15.7M 7.8%
341,340
+22,133
+7% +$1M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$10.7M 5.31%
343,715
-54,439
-14% -$1.59M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.26M 4.61%
260,477
+2,963
+1% +$98.9K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$9M 4.48%
305,939
+4,105
+1% +$114K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$7.82M 3.89%
162,919
-21,908
-12% -$1.04M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$868B
$7.29M 3.62%
11,736
-4,374
-27% -$2.51M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.05M 3.01%
130,898
-1,480
-1% -$67.5K
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.03M 2.5%
99,974
-152
-0.2% -$7.6K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$4.88M 2.43%
164,558
+41,201
+33% +$1.13M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.84M 2.41%
98,788
+40,087
+68% +$1.96M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.43M 2.2%
24,212
+2,204
+10% +$380K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.04M 2.01%
63,593
+16,354
+35% +$1M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72B
$3.62M 1.8%
32,856
-258
-0.8% -$25.5K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.34M 1.66%
61,262
+3,669
+6% +$184K
AAPL icon
17
Apple
AAPL
$4.97T
$3.07M 1.53%
14,947
-33
-0.2% -$6.66K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$3.02M 1.5%
41,280
-5,244
-11% -$345K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$2.79M 1.39%
14,260
+3,402
+31% +$634K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.65M 1.32%
33,443
-2,521
-7% -$186K
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$2.45M 1.22%
8,037
+1,200
+18% +$334K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.43M 1.21%
57,437
-394
-0.7% -$15.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.21M 1.1%
36,893
+16,022
+77% +$894K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.89M 0.94%
16,888
-485
-3% -$51.2K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.86M 0.93%
32,713
-2,016
-6% -$108K
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.