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Latest RCS Financial Planning, LLC Stock Portfolio

$184Million | No. of Holdings #88

RCS Financial Planning, LLC Performance

2026 Q3+0.32%
YTD+3.11%
2025+11.31%

About RCS Financial Planning, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RCS Financial Planning, LLC reported an equity portfolio of $184.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of RCS Financial Planning, LLC are DFAC, AAXJ, DFAC. The fund has invested 19.8% of it's portfolio in DIMENSIONAL ETF TRUST and 6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), FIDELITY MERRIMACK STR TR (FBND) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IBCE). RCS Financial Planning, LLC opened new stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AAXJ).
RCS Financial Planning, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$184Million
  as of Oct 14, 2026

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

Our best estimate is that RCS Financial Planning, LLC made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 4.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr11,043,100
schwab strategic tr5,994,060
ishares tr5,973,820
dimensional etf trust4,443,040
schwab strategic tr4,051,840
schwab strategic tr2,003,410
dfa invt dimensions group in1,948,930
vanguard scottsdale fds562,649
New stocks bought by RCS Financial Planning, LLC

Additions

Ticker% Inc.
schwab strategic tr1,605
blackrock etf trust98.64
ishares tr58.39
ishares tr23.81
dimensional etf trust19.49
dimensional etf trust17.5
blackrock etf trust13.31
ishares tr12.52
Additions to existing portfolio by RCS Financial Planning, LLC

Reductions

Ticker% Reduced
fidelity merrimack str tr-63.62
american centy etf tr-58.97
ishares tr-57.96
schwab strategic tr-56.37
schwab strategic tr-54.59
dimensional etf trust-50.09
dimensional etf trust-46.76
ishares inc-42.86
RCS Financial Planning, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-11,703,000
dimensional etf trust-11,105,400
dimensional etf trust-1,825,610
fidelity merrimack str tr-1,191,640
fidelity covington trust-999,363
fidelity covington trust-754,020
ishares tr-647,964
fidelity merrimack str tr-738,126
RCS Financial Planning, LLC got rid off the above stocks

Sector Distribution

RCS Financial Planning, LLC has about 93.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.5
Technology6.1

Market Cap. Distribution

RCS Financial Planning, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED93.5
LARGE-CAP4
MEGA-CAP2.5

Stocks belong to which Index?

About 2.9% of the stocks held by RCS Financial Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.1
S&P 5002.9
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
38.3 %
AAPL
apple inc
15.0 %
DFAC
dimensional etf trust
6.7 %
IJR
ishares tr
4.8 %
FNDA
schwab strategic tr
4.4 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
1.9 M
AAPL
apple inc
0.6 M
VB
vanguard index fds
0.2 M
AEMB
american centy etf tr
0.1 M
DFAC
dimensional etf trust
0.1 M
Top 5 Losers (%)%
BECO
blackrock etf trust
-9.4 %
BIV
vanguard bd index fds
-8.1 %
AAXJ
ishares tr
-7.6 %
AEMB
american centy etf tr
-5.6 %
VB
vanguard index fds
-5.2 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-0.6 M
FBND
fidelity merrimack str tr
-0.6 M
VTEB
vanguard mun bd fds
-0.2 M
AAXJ
ishares tr
-0.2 M
DFAC
dimensional etf trust
-0.2 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 88 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for RCS Financial Planning, LLC last quarter.

$184.74MTotal Value
115Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RCS Financial Planning, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RCS Financial Planning, LLC's holding in Ishares Tr over time
5.98%97,347
$11.04M
5.98%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RCS Financial Planning, LLC's holding in Ishares Tr over time
2%36,469
$3.69M
2%
increased 58.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.46%10,835
$857.5K
0.46%
decreased 7.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.46%8,157
$852.8K
0.46%
decreased 39.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.46%5,811
$849.5K
0.46%
increased 9.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.41%6,268
$751.1K
0.41%
decreased 10.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.16%4,035
$305.1K
0.16%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.12%2,320
$213.8K
0.12%
decreased 14.14 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.75%31,280
$1.38M
0.75%
decreased 5.98 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RCS Financial Planning, LLC's holding in American Centy Etf Tr over time
0.73%12,258
$1.34M
0.73%
decreased 58.97 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RCS Financial Planning, LLC's holding in American Centy Etf Tr over time
0.46%7,138
$840.6K
0.46%
decreased 1.71 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RCS Financial Planning, LLC's holding in American Centy Etf Tr over time
0.35%5,019
$642.8K
0.35%
decreased 0.04 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.97%10,708
$1.79M
0.97%
increased 4.37 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.73%61,284
$1.34M
0.73%
increased 5.12 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.35%6,319
$651.1K
0.35%
increased 4.08 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
RCS Financial Planning, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
RCS Financial Planning, LLC's holding in Blackrock Etf Trust over time
0.72%16,253
$1.33M
0.72%
increased 2.83 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
RCS Financial Planning, LLC's holding in Blackrock Etf Trust over time
0.6%15,945
$1.10M
0.6%
decreased 8.16 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
RCS Financial Planning, LLC's holding in Blackrock Etf Trust over time
0.29%14,636
$532.0K
0.29%
increased 98.64 percentadded