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RCS Financial Planning, LLC — 13F Holdings & Portfolio

CIK 1963347 · latest 13F-HR filed 2026-07-22

Backtest portfolio

RCS Financial Planning, LLC manages $211.2M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (14.67%), DFCF (8.27%), FBND (8.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 56, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
130 ADMIRAL COCHRANE DR,
STE 200-A
ANNAPOLIS, MD 21401
Phone
(410) 224-0097
Filing Manager
RCS Financial Planning, LLC
ANNAPOLIS, MD
Signatory
Thaddeus Toal
President
Loading holdings…
AUM

$211.2M

Long-equity book

Holdings

102

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+7 / −3 / ↑56 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$4.5M +16.8%
  • CROWDSTRIKE HLDGS INC$2.0M +64.8%
  • DIMENSIONAL ETF TRUST$1.6M +16.8%
  • DIMENSIONAL ETF TRUST$1.3M +12.8%
  • ISHARES TR$1.1M +36.7%
Show all 56 →

Top Trims

  • ISHARES TR-$284.2K -24.1%
  • FIDELITY COVINGTON TRUST-$231.5K -52.6%
  • DIMENSIONAL ETF TRUST-$223.7K -42.8%
  • FIDELITY COVINGTON TRUST-$161.7K -17.7%
  • ISHARES TR-$125.7K -20.1%
Show all 11 →

New Positions

  • ISHARES TR$648.0K
  • FIDELITY COVINGTON TRUST$406.7K
  • FIDELITY COVINGTON TRUST$327.0K
  • BLACKROCK ETF TRUST$269.7K
  • NVIDIA CORPORATION$258.7K
Show all 7 →

Exited Positions

  • INVESCO EXCH TRADED FD TR II$583.3K
  • ISHARES TR$214.9K
  • EXXON MOBIL CORP$205.8K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $31.0M 14.67% 698,638 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $17.5M 8.27% 413,979 SH
3 FIDELITY MERRIMACK STR TR FBND 316188309 $17.0M 8.03% 371,465 SH
4 DIMENSIONAL ETF TRUST DFSV 25434V815 $11.7M 5.54% 301,701 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $11.4M 5.42% 306,958 SH
6 DIMENSIONAL ETF TRUST DUHP 25434V831 $11.1M 5.26% 266,126 SH
7 DIMENSIONAL ETF TRUST DFSD 25434V864 $7.7M 3.63% 160,545 SH
8 DIMENSIONAL ETF TRUST DFEM 25434V732 $6.3M 2.99% 155,509 SH
9 FIDELITY MERRIMACK STR TR FLDR 316188408 $6.3M 2.98% 125,130 SH
10 CROWDSTRIKE HLDGS INC CRWD 22788C105 $5.0M 2.39% 6,608 SH
11 VANGUARD MUN BD FDS VTEB 922907746 $4.8M 2.27% 94,979 SH
12 VANGUARD INDEX FDS VUG 922908736 $4.0M 1.91% 46,788 SH
13 ISHARES TR IVV 464287200 $4.0M 1.89% 5,337 SH
14 APPLE INC AAPL 037833100 $3.9M 1.83% 13,374 SH
15 AMERICAN CENTY ETF TR AVDV 025072802 $3.1M 1.46% 29,877 SH
16 VANGUARD INDEX FDS VTV 922908744 $2.8M 1.31% 12,711 SH
17 DIMENSIONAL ETF TRUST DFAU 25434V104 $2.6M 1.24% 50,501 SH
18 ISHARES TR MUB 464288414 $2.5M 1.17% 23,025 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.2M 1.04% 30,855 SH
20 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.8M 0.86% 69,786 SH
21 ISHARES TR ESGU 46435G425 $1.7M 0.80% 10,260 SH
22 ISHARES TR IUSB 46434V613 $1.5M 0.73% 33,269 SH
23 ISHARES TR SUB 464288158 $1.4M 0.68% 13,541 SH
24 VANGUARD BD INDEX FDS BSV 921937827 $1.4M 0.68% 18,496 SH
25 ISHARES TR SUSC 46435G193 $1.3M 0.64% 58,299 SH
26 ISHARES TR QUAL 46432F339 $1.3M 0.63% 6,108 SH
27 BLACKROCK ETF TRUST LCTU 09290C509 $1.3M 0.60% 15,806 SH
28 ISHARES TR IVW 464287309 $1.2M 0.58% 8,837 SH
29 FIDELITY MERRIMACK STR TR FSEC 316188705 $1.2M 0.56% 27,097 SH
30 BLACKROCK ETF TRUST DYNF 09290C103 $1.2M 0.56% 17,362 SH
31 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.1M 0.50% 26,199 SH
32 ISHARES TR EAGG 46435U549 $1.0M 0.49% 22,013 SH
33 SCHWAB STRATEGIC TR SCHF 808524805 $1.0M 0.49% 37,376 SH
34 SCHWAB STRATEGIC TR SCHG 808524300 $1.0M 0.48% 30,012 SH
35 VANGUARD INDEX FDS VTI 922908769 $1.0M 0.48% 2,718 SH
36 FIDELITY COVINGTON TRUST FIVA 316092717 $999.4K 0.47% 25,944 SH
37 VANGUARD INTL EQUITY INDEX F VWO 922042858 $998.7K 0.47% 16,731 SH
38 ISHARES TR IVE 464287408 $986.3K 0.47% 4,344 SH
39 VANGUARD INDEX FDS VV 922908637 $956.4K 0.45% 2,781 SH
40 DIMENSIONAL ETF TRUST DISV 25434V781 $943.1K 0.45% 23,502 SH
41 ISHARES TR IEFA 46432F842 $920.0K 0.44% 9,526 SH
42 AMERICAN CENTY ETF TR AVUV 025072877 $906.1K 0.43% 7,262 SH
43 ISHARES INC IEMG 46434G103 $899.6K 0.43% 10,860 SH
44 ISHARES TR EFV 464288877 $893.9K 0.42% 11,678 SH
45 FIDELITY COVINGTON TRUST FDRR 316092832 $884.8K 0.42% 13,637 SH
46 ISHARES TR EFG 464288885 $873.8K 0.41% 7,023 SH
47 SCHWAB STRATEGIC TR SCHZ 808524839 $813.6K 0.39% 35,174 SH
48 FIDELITY COVINGTON TRUST FDMO 316092816 $786.9K 0.37% 7,983 SH
49 DIMENSIONAL ETF TRUST DCOR 25434V625 $759.0K 0.36% 9,258 SH
50 ISHARES TR DSI 464288570 $758.1K 0.36% 5,324 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $211.2M 102 0001963347-26-000003
2026-03-31 2026-04-21 $192.8M 98 0001963347-26-000002
2025-12-31 2026-01-15 $232.0M 90 0001963347-26-000001