Latest RCS Financial Planning, LLC Stock Portfolio
RCS Financial Planning, LLC Performance:
2025 Q2: 0.92%YTD: 0.17%2024: 2.59%
Performance for 2025 Q2 is 0.92%, and YTD is 0.17%, and 2024 is 2.59%.
About RCS Financial Planning, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RCS Financial Planning, LLC reported an equity portfolio of $201.1 Millions as of 30 Jun, 2025.
The top stock holdings of RCS Financial Planning, LLC are DFAC, DFAC, FBND. The fund has invested 13.8% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB). RCS Financial Planning, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ).
The top stock holdings of RCS Financial Planning, LLC are DFAC, DFAC, FBND. The fund has invested 13.8% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB). RCS Financial Planning, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ).
RCS Financial Planning, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RCS Financial Planning, LLC made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 1.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 1,468,140 |
| ishares tr | 869,092 |
| blackrock etf trust | 530,784 |
| schwab strategic tr | 285,294 |
| select sector spdr tr | 272,729 |
| vanguard scottsdale fds | 260,094 |
| vanguard index fds | 243,204 |
| vanguard star fds | 206,864 |
New stocks bought by RCS Financial Planning, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 76.77 |
| vanguard mun bd fds | 68.29 |
| ishares tr | 59.68 |
| vanguard intl equity index f | 58.11 |
| vanguard index fds | 35.65 |
| ishares tr | 34.62 |
| dimensional etf trust | 33.4 |
| ishares tr | 31.33 |
Additions to existing portfolio by RCS Financial Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -81.72 |
| ishares tr | -71.85 |
| american centy etf tr | -65.36 |
| dimensional etf trust | -59.86 |
| dimensional etf trust | -34.14 |
| dimensional etf trust | -30.36 |
| ishares tr | -27.15 |
| dimensional etf trust | -27.00 |
RCS Financial Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -454,786 |
| ishares tr | -244,594 |
RCS Financial Planning, LLC got rid off the above stocks
Sector Distribution
RCS Financial Planning, LLC has about 96.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.9 |
| Technology | 1.8 |
Market Cap. Distribution
RCS Financial Planning, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MEGA-CAP | 2 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 3.1% of the stocks held by RCS Financial Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 3.1 |
RCS Financial Planning, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RCS Financial Planning, LLC
RCS Financial Planning, LLC has 83 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RCS Financial Planning, LLC last quarter.
Last Reported on: 28 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.52 | 14,947 | 3,066,600 | reduced | -0.22 | ||
| AAXJ | ishares tr | 2.01 | 63,593 | 4,036,870 | added | 34.62 | ||
| AAXJ | ishares tr | 0.94 | 16,888 | 1,891,470 | reduced | -2.79 | ||
| AAXJ | ishares tr | 0.64 | 12,715 | 1,291,860 | added | 28.55 | ||
| AAXJ | ishares tr | 0.60 | 11,614 | 1,213,380 | reduced | -71.85 | ||
| AAXJ | ishares tr | 0.56 | 10,684 | 1,136,180 | added | 59.68 | ||
| AAXJ | ishares tr | 0.50 | 10,640 | 998,982 | added | 3.51 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.01 | 130,898 | 6,051,400 | reduced | -1.12 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 1.32 | 33,443 | 2,651,360 | reduced | -7.01 | ||
| AEMB | american centy etf tr | 0.34 | 7,492 | 682,527 | added | 24.08 | ||
| AEMB | american centy etf tr | 0.13 | 2,581 | 260,191 | reduced | -65.36 | ||
| AGT | ishares tr | 0.43 | 17,011 | 869,092 | new | |||
| AGT | ishares tr | 0.39 | 5,750 | 777,975 | reduced | -6.28 | ||
| AGT | ishares tr | 0.16 | 9,708 | 319,296 | added | 19.45 | ||
| BECO | blackrock etf trust | 1.66 | 61,262 | 3,336,310 | added | 6.37 | ||
| BECO | blackrock etf trust | 0.73 | 41,263 | 1,468,140 | new | |||
| BECO | blackrock etf trust | 0.26 | 18,398 | 530,784 | new | |||
| BECO | blackrock etf trust | 0.17 | 5,082 | 341,876 | added | 0.1 | ||