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RCS Financial Planning, LLC
Updated 5 days agoManaged by Rcs Financial Planning, Llc • Latest filing Q3 2026
Portfolio value
$184.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-18.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $225.8M |
| Q4 2025 | $232M |
| Q1 2026 | $192.8M |
| Q2 2026 | $211.2M |
| Q3 2026 | $184.7M |
Top holdings
88 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $36.5M | 820.9K | 19.75% | Added(+17.5%) |
| 2 | $11M | 97.3K | 5.98% | — | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $10.1M | 267.5K | 5.45% | Trimmed(-12.8%) |
| 4 | $8.3M | 206.6K | 4.49% | Trimmed(-50.1%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $7.4M | 185.8K | 4.00% | Added(+19.5%) |
| 6 | $6.8M | 25.8K | 3.70% | Added(+290.4%) | |
| 7 | $6M | 252.9K | 3.24% | — | |
| 8 | $6M | 57.4K | 3.23% | — | |
| 9 | $5.9M | 135.1K | 3.18% | Trimmed(-63.6%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $4.4M | 61.7K | 2.40% | — |
| 11 | $4.4M | 13.2K | 2.37% | Trimmed(-1.5%) | |
| 12 | $4.3M | 85.8K | 2.32% | Trimmed(-31.4%) | |
| 13 | ? N/A SCHWAB STRATEGIC TR | $4.1M | 189.0K | 2.19% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $4M | 85.5K | 2.15% | Trimmed(-46.8%) |
| 15 | $3.9M | 5.1K | 2.11% | Trimmed(-4.8%) | |
| 16 | $3.7M | 36.5K | 2.00% | Added(+58.4%) | |
| 17 | $3.3M | 129.6K | 1.76% | Added(+1605.1%) | |
| 18 | $3M | 33.7K | 1.64% | Trimmed(-28.1%) | |
| 19 | $2.6M | 54.7K | 1.40% | Trimmed(-42.4%) | |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $2.3M | 44.4K | 1.26% | Trimmed(-12.2%) |