RCS Financial Planning, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$201.1B
Holdings
83
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 772,386 | $27.7B | 13.77% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 399,256 | $16.9B | 8.39% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 341,340 | $15.7B | 7.80% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 343,715 | $10.7B | 5.31% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 260,477 | $9.3B | 4.61% | |
| 6 | DFSVDIMENSIONAL ETF TRUST | 305,939 | $9.0B | 4.48% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 162,919 | $7.8B | 3.89% | |
| 8 | IVVISHARES TR | 11,736 | $7.3B | 3.62% | |
| 9 | IUSBISHARES TR | 130,898 | $6.1B | 3.01% | |
| 10 | FLDRFIDELITY MERRIMACK STR TR | 99,974 | $5.0B | 2.50% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 164,558 | $4.9B | 2.43% | |
| 12 | VTEBVANGUARD MUN BD FDS | 98,788 | $4.8B | 2.41% | |
| 13 | QUALISHARES TR | 24,212 | $4.4B | 2.20% | |
| 14 | EFVISHARES TR | 63,593 | $4.0B | 2.01% | |
| 15 | IVWISHARES TR | 32,856 | $3.6B | 1.80% | |
| 16 | DYNFBLACKROCK ETF TRUST | 61,262 | $3.3B | 1.66% | |
| 17 | AAPLAPPLE INC | 14,947 | $3.1B | 1.53% | |
| 18 | VUGVANGUARD INDEX FDS | 6,880 | $3.0B | 1.50% | |
| 19 | IVEISHARES TR | 14,260 | $2.8B | 1.39% | |
| 20 | AVDVAMERICAN CENTY ETF TR | 33,443 | $2.7B | 1.32% | |
| 21 | OEFISHARES TR | 8,037 | $2.4B | 1.22% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 57,437 | $2.4B | 1.21% | |
| 23 | IEMGISHARES INC | 36,893 | $2.2B | 1.10% | |
| 24 | EFGISHARES TR | 16,888 | $1.9B | 0.94% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 32,713 | $1.9B | 0.93% | |
| 26 | DFARDIMENSIONAL ETF TRUST | 71,146 | $1.7B | 0.83% | |
| 27 | VTVVANGUARD INDEX FDS | 9,355 | $1.7B | 0.83% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 6,904 | $1.5B | 0.75% | |
| 29 | THROBLACKROCK ETF TRUST | 41,263 | $1.5B | 0.73% | |
| 30 | IYWISHARES TR | 8,323 | $1.4B | 0.72% | |
| 31 | BSVVANGUARD BD INDEX FDS | 18,184 | $1.4B | 0.71% | |
| 32 | TLHISHARES TR | 12,715 | $1.3B | 0.64% | |
| 33 | MUBISHARES TR | 11,614 | $1.2B | 0.60% | |
| 34 | SUBISHARES TR | 10,684 | $1.1B | 0.57% | |
| 35 | DFAEDIMENSIONAL ETF TRUST | 35,821 | $1.0B | 0.52% | |
| 36 | MBBISHARES TR | 10,640 | $999.0M | 0.50% | |
| 37 | VTIVANGUARD INDEX FDS | 3,178 | $968.9M | 0.48% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 40,826 | $948.8M | 0.47% | |
| 39 | MTUMISHARES TR | 3,825 | $919.2M | 0.46% | |
| 40 | VVVANGUARD INDEX FDS | 3,146 | $900.2M | 0.45% | |
| 41 | DISVDIMENSIONAL ETF TRUST | 26,935 | $886.4M | 0.44% | |
| 42 | IAGGISHARES TR | 17,011 | $869.1M | 0.43% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 17,541 | $867.6M | 0.43% | |
| 44 | AQLTISHARES TR | 9,555 | $797.7M | 0.40% | |
| 45 | ESGUISHARES TR | 5,750 | $778.0M | 0.39% | |
| 46 | BINCBLACKROCK ETF TRUST II | 13,763 | $727.2M | 0.36% | |
| 47 | VTESVANGUARD WELLINGTON FD | 6,990 | $705.5M | 0.35% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 7,492 | $682.5M | 0.34% | |
| 49 | DCORDIMENSIONAL ETF TRUST | 10,104 | $675.5M | 0.34% | |
| 50 | DGCBDIMENSIONAL ETF TRUST | 11,944 | $647.7M | 0.32% | |
| 51 | NDQINVESCO QQQ TR | 1,097 | $605.9M | 0.30% | |
| 52 | IAU*ISHARES GOLD TR | 9,489 | $591.7M | 0.29% | |
| 53 | DIHPDIMENSIONAL ETF TRUST | 19,586 | $577.6M | 0.29% | |
| 54 | DFAIDIMENSIONAL ETF TRUST | 16,601 | $573.9M | 0.29% | |
| 55 | BNDXVANGUARD CHARLOTTE FDS | 11,100 | $549.6M | 0.27% | |
| 56 | BAIBLACKROCK ETF TRUST | 18,398 | $530.8M | 0.26% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 21,244 | $469.5M | 0.23% | |
| 58 | CSXCSX CORP | 13,190 | $430.4M | 0.21% | |
| 59 | PGPROCTER AND GAMBLE CO | 2,553 | $406.7M | 0.20% | |
| 60 | DFNMDIMENSIONAL ETF TRUST | 8,455 | $401.0M | 0.20% | |
| 61 | MSFTMICROSOFT CORP | 788 | $392.1M | 0.20% | |
| 62 | DEHPDIMENSIONAL ETF TRUST | 13,995 | $391.9M | 0.19% | |
| 63 | BNDVANGUARD BD INDEX FDS | 5,166 | $380.4M | 0.19% | |
| 64 | VGTVANGUARD WORLD FD | 569 | $377.4M | 0.19% | |
| 65 | VBVANGUARD INDEX FDS | 1,545 | $367.4M | 0.18% | |
| 66 | ITOTISHARES TR | 2,673 | $361.0M | 0.18% | |
| 67 | DFEVDIMENSIONAL ETF TRUST | 11,982 | $359.3M | 0.18% | |
| 68 | DFLVDIMENSIONAL ETF TRUST | 11,419 | $354.2M | 0.18% | |
| 69 | LCTUBLACKROCK ETF TRUST | 5,082 | $341.9M | 0.17% | |
| 70 | IVLUISHARES TR | 9,708 | $319.3M | 0.16% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 9,767 | $285.3M | 0.14% | |
| 72 | HONHONEYWELL INTL INC | 1,195 | $278.3M | 0.14% | |
| 73 | XLKSELECT SECTOR SPDR TR | 1,077 | $272.7M | 0.14% | |
| 74 | IEVISHARES TR | 4,157 | $262.9M | 0.13% | |
| 75 | AVUSAMERICAN CENTY ETF TR | 2,581 | $260.2M | 0.13% | |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 5,613 | $260.1M | 0.13% | |
| 77 | VBRVANGUARD INDEX FDS | 1,241 | $243.2M | 0.12% | |
| 78 | BIVVANGUARD BD INDEX FDS | 3,140 | $242.9M | 0.12% | |
| 79 | DFGPDIMENSIONAL ETF TRUST | 4,106 | $223.7M | 0.11% | |
| 80 | BLVVANGUARD BD INDEX FDS | 3,190 | $221.8M | 0.11% | |
| 81 | EMXCISHARES INC | 3,399 | $214.6M | 0.11% | |
| 82 | VXUSVANGUARD STAR FDS | 2,994 | $206.9M | 0.10% | |
| 83 | NVDANVIDIA CORPORATION | 1,273 | $201.2M | 0.10% |