RCS Financial Planning, LLC
102 holdingsFiling period: 2026-06-30Current AUM: $212.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 698.6K | $31.0M | $31.3M | 14.73% | +15.6K | 2026-06-30 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 414.0K | $17.5M | $16.9M | 7.97% | +1.8K | 2026-06-30 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 371.5K | $17.0M | $16.5M | 7.76% | +3.4K | 2026-06-30 |
| 4 | DFSV | DIMENSIONAL ETF TRUST | 301.7K | $11.7M | $11.9M | 5.63% | +5.6K | 2026-06-30 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 307.0K | $11.4M | $11.8M | 5.57% | +3.1K | 2026-06-30 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 266.1K | $11.1M | $11.0M | 5.20% | +7.4K | 2026-06-30 |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 160.5K | $7.7M | $7.5M | 3.54% | -1,970 | 2026-06-30 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 155.5K | $6.3M | $6.1M | 2.89% | -6,484 | 2026-06-30 |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | 125.1K | $6.3M | $6.3M | 2.95% | +2.2K | 2026-06-30 |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 6.6K | $5.0M | $6.4M | 3.02% | -1,228 | 2026-06-30 |
| 11 | VTEB | VANGUARD MUN BD FDS | 95.0K | $4.8M | $4.6M | 2.16% | +939 | 2026-06-30 |
| 12 | VUG | VANGUARD INDEX FDS | 46.8K | $4.0M | $4.1M | 1.92% | +38.9K | 2026-06-30 |
| 13 | IVV | ISHARES TR | 5.3K | $4.0M | $4.0M | 1.91% | +862 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 13.4K | $3.9M | $4.4M | 2.09% | +245 | 2026-06-30 |
| 15 | AVDV | AMERICAN CENTY ETF TR | 29.9K | $3.1M | $3.3M | 1.55% | -83 | 2026-06-30 |
| 16 | VTV | VANGUARD INDEX FDS | 12.7K | $2.8M | $2.8M | 1.33% | +8 | 2026-06-30 |
| 17 | DFAU | DIMENSIONAL ETF TRUST | 50.5K | $2.6M | $2.6M | 1.24% | -182 | 2026-06-30 |
| 18 | MUB | ISHARES TR | 23.0K | $2.5M | $2.4M | 1.12% | -290 | 2026-06-30 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 30.9K | $2.2M | $2.2M | 1.04% | -1,878 | 2026-06-30 |
| 20 | DFAR | DIMENSIONAL ETF TRUST | 69.8K | $1.8M | $1.8M | 0.83% | +1.4K | 2026-06-30 |
| 21 | ESGU | ISHARES TR | 10.3K | $1.7M | $1.7M | 0.80% | -381 | 2026-06-30 |
| 22 | IUSB | ISHARES TR | 33.3K | $1.5M | $1.5M | 0.70% | +5.4K | 2026-06-30 |
| 23 | BSV | VANGUARD BD INDEX FDS | 18.5K | $1.4M | $1.4M | 0.67% | +2.0K | 2026-06-30 |
| 24 | SUB | ISHARES TR | 13.5K | $1.4M | $1.4M | 0.67% | +255 | 2026-06-30 |
| 25 | SUSC | ISHARES TR | 58.3K | $1.3M | $1.3M | 0.61% | +4.2K | 2026-06-30 |
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