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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
+1.57%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.19M
Cap. Flow
+$2.75M
Cap. Flow %
1.18%
Top 10 Hldgs %
51.67%
Holding
95
New
3
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$598K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$578K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$546K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$526K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$500K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 0.54%
3 Industrials 0.21%
4 Consumer Staples 0.16%
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
$28M 12.05%
706,410
-37,203
-5% -$1.45M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.2M 7.4%
403,359
+1,166
+0.3% +$49.9K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.2B
$16.4M 7.06%
353,764
-5,063
-1% -$235K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.7M 4.63%
311,456
-15,765
-5% -$526K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.1M 4.37%
266,588
+692
+0.3% +$26.2K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$9.65M 4.16%
293,376
-15,536
-5% -$500K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$867B
$8.32M 3.58%
12,140
+29
+0.2% +$19.7K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$7.63M 3.29%
159,098
+3,101
+2% +$149K
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.11M 2.63%
121,192
+9,116
+8% +$459K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.78M 2.49%
124,165
-1,290
-1% -$60.3K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$5.45M 2.35%
164,686
-3,549
-2% -$116K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$5.27M 2.27%
86,670
+6,385
+8% +$384K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$5.24M 2.26%
24,695
+8,230
+50% +$1.72M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.94M 2.13%
98,298
+1,247
+1% +$62.7K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.43M 1.91%
35,922
+1,800
+5% +$220K
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$4.31M 1.86%
12,564
+771
+7% +$262K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.05M 1.74%
60,191
+13,425
+29% +$901K
AAPL icon
18
Apple
AAPL
$4.98T
$4.03M 1.74%
14,837
-30
-0.2% -$8.05K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.02M 1.73%
56,235
-3,884
-6% -$270K
VUG icon
20
Vanguard Growth ETF
VUG
$215B
$3.79M 1.63%
46,596
+1,314
+3% +$107K
CRWD icon
21
CrowdStrike
CRWD
$188B
$3.74M 1.61%
31,896
– –
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.29M 1.42%
16,558
-7,865
-32% -$1.55M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.08M 1.33%
32,826
-272
-0.8% -$24.7K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.46M 1.06%
52,499
-4,347
-8% -$201K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.26M 0.97%
36,184
+3,148
+10% +$193K
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 Q4 2025 Portfolio in Review

As of Q4 2025, RCS Financial Planning held 95 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RCS Financial Planning's Q4 2025 filing shows 3 new, 43 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 6,342 shares worth $603K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q4 2025 buy was iShares ESG Aware MSCI EAFE ETF: 6,342 shares worth $603K.
  • RCS Financial Planning added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.72M increase.
  • RCS Financial Planning's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.55M.
  • RCS Financial Planning fully exited iShares ESG Advanced MSCI EAFE ETF in Q4 2025, selling an estimated $370K.
  • RCS Financial Planning's ten largest holdings make up 52% of its $232M portfolio in Q4 2025.
  • RCS Financial Planning opened 3 new positions and closed 5 in Q4 2025.
  • RCS Financial Planning's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on RCS Financial Planning's 13F filing for Q4 2025, filed 15 Jan 2026.