RCS Financial Planning, LLC — Q3 2025 13F Holdings

Name: RCS Financial Planning, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963347

Total reported value

$192.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	12.70%	+1.72%	-3.73%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	7.62%	—	+0.74%
3	FBND	Fidelity Total Bond ETF	ETF-Other	7.37%	+1.68%	+5.12%
4	DFIC	Dimensional International Co	ETF-Other	4.75%	—	-4.80%
5	DUHP	Dimensional US High Profi Et	ETF-Other	4.45%	+0.56%	+2.08%
6	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.36%	+1.22%	+0.97%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.59%	-2.06%	+3.20%
8	DFSD	Dimensional Short Duration	ETF-Other	3.33%	—	-4.25%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.60%	-1.82%	-4.16%
10	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	2.50%	—	+12.11%
11	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.39%	—	+2.23%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.15%	—	-1.76%
13	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.10%	-1.72%	+31.05%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.10%	-0.67%	+0.87%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.82%	-1.38%	+3.85%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.81%	-1.12%	-5.46%
17	OEF	Ishares S&p 100 ETF	ETF-Other	1.74%	-1.55%	+46.73%
18	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.73%	-0.02%	—
19	AAPL	Apple INC	Stock-Tech	1.68%	-0.01%	-0.54%
20	VUG	Vanguard Growth ETF	ETF-Other	1.60%	+0.15%	+9.69%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.51%	-1.73%	+15.46%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.37%	-1.28%	+26.76%
23	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.30%	—	-1.03%
24	DFAU	Dimensional US Core Equity M	ETF-Other	1.15%	—	-1.03%
25	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.90%	-0.75%	+55.16%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.88%	—	+0.99%
27	VTV	Vanguard Value ETF	ETF-Other	0.87%	+0.39%	+11.93%
28	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.76%	-0.58%	+10.28%
29	DFAR	Dimensional US Real Est ETF	ETF-Other	0.72%	—	-3.53%
30	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.66%	-0.56%	+135.54%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.64%	—	+1.00%
32	SUB	Ishares Short-term National	ETF-Other	0.62%	—	+22.29%
33	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.62%	-0.54%	EXIT
34	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	+0.56%	+5.45%
35	IAU	Ishares Gold Trust	ETF-Commodities	0.53%	-0.59%	EXIT
36	MBB	Ishares Mbs ETF	ETF-Other	0.53%	-0.56%	EXIT
37	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.52%	—	+39.76%
38	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.51%	-0.18%	+33.20%
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.47%	-0.56%	+9.31%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+1.20%
41	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.46%	—	-7.43%
42	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.42%	—	+158.28%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.42%	—	-1.56%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.41%	—	-3.78%
45	DISV	Dimensional International Sm	ETF-Other	0.41%	—	-3.38%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.40%	—	-53.20%
47	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.39%	-0.41%	EXIT
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	-9.46%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	—
50	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.35%	-0.39%	EXIT

1–50 of 92

Holding changes this quarter

Position changes disclosed by RCS Financial Planning, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.8%	+26.76%	Add
2	OEF	Ishares S&p 100 ETF	+0.8%	+46.73%	Add
3	DFEM	Dimensional Emrg Mrkt Core	+0.7%	+2.23%	Add
4	DYNF	Ishrs US E F R A Etf-usd INC	+0.6%	+31.05%	Add
5	VTEB	Vanguard Tax-exempt Bond ETF	+0.6%	-1.76%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.4%	+15.46%	Add
7	DFAC	Dimensional US Core Equity 2	+0.4%	-3.73%	Add
8	TLH	Ishares 10-20 Year Treasury	+0.4%	+55.16%	Add
9	EFV	Ishares Msci Eafe Value ETF	+0.3%	-5.46%	Add
10	LCTU	Ishares U.s. Carbon Transiti	+0.3%	+158.28%	Add
11	SUB	Ishares Short-term National	+0.3%	+22.29%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.2%	+3.85%	Add
13	IAU	Ishares Gold Trust	+0.2%	+72.84%	Add
14	ESGU	Ishares Esg Aware Msci USA	+0.1%	+39.76%	Add
15	QUAL	Ishares Msci USA Quality Fac	+0.1%	+0.87%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	-9.46%	Add
17	SCHF	Schwab Intl Equity ETF	+0.1%	+37.22%	Add
18	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+9.31%	Add
19	VUG	Vanguard Growth ETF	+0.1%	+9.69%	Trim
20	AVDV	Avantis Intl S/c Value ETF	0%	-1.03%	Trim
21	DFAU	Dimensional US Core Equity M	0%	-1.03%	Trim
22	DUHP	Dimensional US High Profi Et	-0.1%	+2.08%	Add
23	AAPL	Apple INC	-0.1%	-0.54%	Trim
24	DFSV	Dimensional US Small Cap Val	-0.1%	+0.97%	Add
25	FLDR	Fidelity Low Durat Fact ETF	-0.2%	+12.11%	Add
26	AVUS	Avantis U.s. Equity ETF	-0.2%	—	Trim
27	IYW	Ishares Ustechnology ETF	-0.3%	-58.48%	Trim
28	FBND	Fidelity Total Bond ETF	-0.4%	+5.12%	Add
29	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-53.20%	Trim
30	DFAE	Dimensional Emerging Core Eq	-0.8%	-7.43%	Trim
31	DFIC	Dimensional International Co	-1.1%	-4.80%	Trim
32	IVV	Ishares Core S&p 500 ETF	-1.2%	+3.20%	Trim
33	DFSD	Dimensional Short Duration	-1.3%	-4.25%	Trim
34	DFCF	Dimensional Core Fixed INC	-1.6%	+0.74%	Trim
35	MUB	Ishares National Muni Bond E	-1.7%	+5.45%	Trim
36	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
37	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
38	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
39	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
40	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
41	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
42	SUSC	Ishares Esg Aware Usd Corpor	—	NEW	New buy
43	EAGG	Ishares Esg Aware US Aggrega	—	NEW	New buy
44	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
45	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
46	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
47	USXF	Ishares Esg Advance Msci USA	—	NEW	New buy
48	BND	Vanguard Total Bond Market	—	EXIT	Sold out
49	DMXF	Ishares Esg Advanc Msci Eafe	—	NEW	New buy
50	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy