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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$28.7M 12.7%
743,613
-28,773
-4% -$1.07M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$17.2M 7.62%
402,193
+2,937
+0.7% +$125K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$16.7M 7.37%
358,827
+17,487
+5% +$803K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.7M 4.75%
327,221
-16,494
-5% -$526K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$10M 4.45%
265,896
+5,419
+2% +$199K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$9.84M 4.36%
308,912
+2,973
+1% +$92.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$8.11M 3.59%
12,111
+375
+3% +$242K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.52M 3.33%
155,997
-6,922
-4% -$333K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.86M 2.6%
125,455
-5,443
-4% -$252K
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$5.65M 2.5%
112,076
+12,102
+12% +$608K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$5.4M 2.39%
168,235
+3,677
+2% +$113K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.86M 2.15%
97,051
-1,737
-2% -$85.4K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.75M 2.1%
80,285
+19,023
+31% +$1.08M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.75M 2.1%
24,423
+211
+0.9% +$39.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.12M 1.82%
34,122
+1,266
+4% +$146K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.08M 1.81%
60,119
-3,474
-5% -$229K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$3.93M 1.74%
11,793
+3,756
+47% +$1.19M
CRWD icon
18
CrowdStrike
CRWD
$187B
$3.91M 1.73%
+31,896
New +$3.63M
AAPL icon
19
Apple
AAPL
$4.89T
$3.79M 1.68%
14,867
-80
-0.5% -$18.1K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$3.62M 1.6%
45,282
+4,002
+10% +$306K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$3.4M 1.51%
16,465
+2,205
+15% +$443K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.08M 1.37%
46,766
+9,873
+27% +$616K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.95M 1.3%
33,098
-345
-1% -$29K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.6M 1.15%
56,846
-591
-1% -$26K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.03M 0.9%
19,728
+7,013
+55% +$709K
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 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.