Institutional Manager · CIK 0001963347
RCS Financial Planning, LLC
ANNAPOLIS, MD · File #028-22767
Latest AUM
$232.0M
Positions
90
Top-10 Concentration
56.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $232.0M
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $225.8M
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $201.1M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $189.5M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $180.1M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $169.6M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $162.5M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Sep 202348 pos · $121.2M
- 13F HOLDINGS REPORTQ/E Jun 202348 pos · $112.7M
- 13F HOLDINGS REPORTQ/E Mar 202351 pos · $102.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 706,410 | $28.0M | 13.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 403,359 | $17.2M | 8.05% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 353,764 | $16.4M | 7.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 311,456 | $10.7M | 5.03% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 266,588 | $10.1M | 4.75% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 293,376 | $9.6M | 4.52% |
| 7 | ISHARES TR | 464287200 | 12,140 | $8.3M | 3.90% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 159,098 | $7.6M | 3.58% |
| 9 | FIDELITY MERRIMACK STR TR | 316188408 | 121,192 | $6.1M | 2.87% |
| 10 | ISHARES TR | 46434V613 | 124,165 | $5.8M | 2.71% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 164,686 | $5.4M | 2.55% |
| 12 | BLACKROCK ETF TRUST | BLK | 86,670 | $5.3M | 2.47% |
| 13 | ISHARES TR | 464287408 | 24,695 | $5.2M | 2.46% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 98,298 | $4.9M | 2.32% |
| 15 | ISHARES TR | 464287309 | 35,922 | $4.4M | 2.08% |
| 16 | ISHARES TR | 464287101 | 12,564 | $4.3M | 2.02% |
| 17 | ISHARES INC | 46434G103 | 60,191 | $4.0M | 1.90% |
| 18 | APPLE INC | AAPL | 14,837 | $4.0M | 1.89% |
| 19 | ISHARES TR | 464288877 | 56,235 | $4.0M | 1.88% |
| 20 | VANGUARD INDEX FDS | 922908736 | 7,766 | $3.8M | 1.78% |