Latest RCS Financial Planning, LLC Stock Portfolio

RCS Financial Planning, LLC Performance:

2025 Q4: 1.38%YTD: 11.2%2024: 7.69%

Performance for 2025 Q4 is 1.38%, and YTD is 11.2%, and 2024 is 7.69%.

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 $232 Millions as of 31 Dec, 2025.

The top stock holdings of RCS Financial Planning, LLC are DFAC, DFAC, FBND. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 7.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (DMXF), HONEYWELL INTL INC (HON) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (VAW). RCS Financial Planning, LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (DMXF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGT) and ISHARES TR (IBCE).

RCS Financial Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RCS Financial Planning, LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	603,061
ishares tr	322,258
ishares tr	252,353

New stocks bought by RCS Financial Planning, LLC

Additions

Ticker	% Inc.
select sector spdr tr	100
ishares tr	79.35
ishares tr	55.08
ishares tr	49.98
ishares tr	42.74
blackrock etf trust	36.45
vanguard bd index fds	36.32
vanguard charlotte fds	34.28

Additions to existing portfolio by RCS Financial Planning, LLC

Reductions

Ticker	% Reduced
ishares tr	-32.2
dimensional etf trust	-22.32
dimensional etf trust	-14.92
vanguard world fd	-12.83
ishares tr	-12.2
dimensional etf trust	-11.14
dimensional etf trust	-11.05
vanguard bd index fds	-10.32

RCS Financial Planning, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-370,066
dimensional etf trust	-233,198
blackrock etf trust ii	-203,351
ishares tr	-202,268
honeywell intl inc	-251,548

RCS Financial Planning, LLC got rid off the above stocks

Sector Distribution

RCS Financial Planning, LLC has about 95.4% of it's holdings in Others sector.

Sector	%
Others	95.4
Technology	3.6

Market Cap. Distribution

RCS Financial Planning, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.4
LARGE-CAP	2.4
MEGA-CAP	2.2

Stocks belong to which Index?

About 3% of the stocks held by RCS Financial Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97
S&P 500	3

Top 5 Winners (%)		%
IAU	ishares gold tr	11.4 %
CEG	constellation energy corp	7.3 %
AGT	ishares tr	6.9 %
AAPL	apple inc	6.8 %
DFAC	dimensional etf trust	6.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.5 M
DFAC	dimensional etf trust	0.3 M
AAPL	apple inc	0.3 M
AAXJ	ishares tr	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
MMC	marsh & mclennan cos inc	-7.8 %
PG	procter and gamble co	-6.7 %
MSFT	microsoft corp	-6.6 %
CRWD	crowdstrike hldgs inc	-4.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
CRWD	crowdstrike hldgs inc	-0.2 M
MMC	marsh & mclennan cos inc	-0.1 M
DFAC	dimensional etf trust	-0.1 M
DFAC	dimensional etf trust	-0.1 M

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 90 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for RCS Financial Planning, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.74	14,837	4,033,490	reduced	-0.2

AAXJ	ishares tr	1.73	56,235	4,015,770	reduced	-6.46

AAXJ	ishares tr	0.92	21,038	2,138,890	added	6.64

AAXJ	ishares tr	0.72	15,488	1,658,900	added	26.46

AAXJ	ishares tr	0.60	13,093	1,397,070	added	0.21

AAXJ	ishares tr	0.56	13,610	1,295,920	added	8.58

AAXJ	ishares tr	0.39	4,253	913,077	added	14.08

AAXJ	ishares tr	0.34	6,939	790,512	reduced	-12.2

AAXJ	ishares tr	0.34	6,118	788,182	added	42.74

ACWF	ishares tr	2.49	124,165	5,778,620	reduced	-1.03

AEMB	american centy etf tr	1.33	32,826	3,084,700	reduced	-0.82

AEMB	american centy etf tr	0.32	7,376	752,253	reduced	-1.59

AEMB	american centy etf tr	0.13	2,683	299,907	added	3.95

AGT	ishares tr	0.69	10,768	1,604,170	added	34.00

AGT	ishares tr	0.53	52,487	1,227,390	added	79.35

AGT	ishares tr	0.51	23,819	1,191,200	added	5.12

AGT	ishares tr	0.26	6,342	603,061	new

AGT	ishares tr	0.13	7,857	298,959	reduced	-8.53

BECO	blackrock etf trust	2.27	86,670	5,270,400	added	7.95

BECO	blackrock etf trust	0.81	48,530	1,871,320	added	6.65