RCS Financial Planning, LLC
99 holdingsFiling period: 2026-03-31Current AUM: $210.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 683.0K | $26.5M | $30.4M | 14.45% | -23,413 | 2026-03-31 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 412.2K | $17.4M | $17.1M | 8.14% | +8.9K | 2026-03-31 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 368.1K | $16.9M | $16.5M | 7.86% | +14.3K | 2026-03-31 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 303.9K | $10.8M | $11.6M | 5.51% | -7,606 | 2026-03-31 |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 296.1K | $10.4M | $11.7M | 5.59% | +2.7K | 2026-03-31 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 258.7K | $9.5M | $10.7M | 5.07% | -7,848 | 2026-03-31 |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 162.5K | $7.8M | $7.7M | 3.66% | +3.4K | 2026-03-31 |
| 8 | FLDR | FIDELITY MERRIMACK STR TR | 122.9K | $6.2M | $6.2M | 2.93% | +1.7K | 2026-03-31 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 162.0K | $5.6M | $6.1M | 2.90% | -2,693 | 2026-03-31 |
| 10 | VTEB | VANGUARD MUN BD FDS | 94.0K | $4.7M | $4.7M | 2.22% | -4,258 | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 7.9K | $3.4M | $4.0M | 1.91% | +104 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 13.1K | $3.3M | $4.1M | 1.93% | -1,708 | 2026-03-31 |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | 7.8K | $3.1M | $6.0M | 2.85% | -138 | 2026-03-31 |
| 14 | AVDV | AMERICAN CENTY ETF TR | 30.0K | $3.0M | $3.1M | 1.49% | -2,866 | 2026-03-31 |
| 15 | IVV | ISHARES TR | 4.5K | $2.9M | $3.4M | 1.60% | -7,665 | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 12.7K | $2.5M | $2.8M | 1.33% | +1.8K | 2026-03-31 |
| 17 | MUB | ISHARES TR | 23.3K | $2.5M | $2.5M | 1.17% | +7.8K | 2026-03-31 |
| 18 | DFAU | DIMENSIONAL ETF TRUST | 50.7K | $2.3M | $2.6M | 1.25% | -1,816 | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 32.7K | $2.1M | $2.3M | 1.10% | -3,451 | 2026-03-31 |
| 20 | DFAR | DIMENSIONAL ETF TRUST | 68.4K | $1.6M | $1.8M | 0.87% | -491 | 2026-03-31 |
| 21 | ESGU | ISHARES TR | 10.6K | $1.5M | $1.7M | 0.83% | -127 | 2026-03-31 |
| 22 | QUAL | ISHARES TR | 7.5K | $1.4M | $1.7M | 0.79% | -9,008 | 2026-03-31 |
| 23 | SUB | ISHARES TR | 13.3K | $1.4M | $1.4M | 0.67% | +193 | 2026-03-31 |
| 24 | BSV | VANGUARD BD INDEX FDS | 16.5K | $1.3M | $1.3M | 0.61% | -9 | 2026-03-31 |
| 25 | IUSB | ISHARES TR | 27.9K | $1.3M | $1.3M | 0.60% | -96,297 | 2026-03-31 |
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