RCS Financial Planning
RCS Financial Planning reported 88 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are Dimensional ETF Trust (19.8%), IEI (6.0%) and DFIC (5.5%). Compared with Q2 2026, the fund opened new positions in IEI, SCHR and TIP, added to DFEM, CRWD and MUB, trimmed DFIC, DFCF and FBND and sold out of FSEC, FIVA and FDRR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $36.5M | 19.8% | 821K | +122K (+18%) | 8 of 8 | |
| 2 |  IEI Ishares TR | $11M | 6.0% | 97K | New position | 1 of 8 | |
| 3 |  DFIC Dimensional Intern Core | $10.1M | 5.5% | 268K | −39K (−13%) | 8 of 8 | |
| 4 |  DFCF Dimensional Core Fixed | $8.3M | 4.5% | 207K | −207K (−50%) | 8 of 8 | |
| 5 |  DFEM Dimensional ETF Trust | $7.4M | 4.0% | 186K | +30K (+19%) | 8 of 8 | |
| 6 |  CRWD Crowdstrike Hldgs Inc | $6.8M | 3.7% | 26K | +19K (+290%) | 5 of 8 | |
| 7 |  SCHR Schwab Strategic TR | $6M | 3.2% | 253K | New position | 1 of 8 | |
| 8 |  TIP Ishares Tips Bond ETF | $6M | 3.2% | 57K | New position | 1 of 8 | |
| 9 |  FBND Fidelity Total Bond ETF | $5.9M | 3.2% | 135K | −236K (−64%) | 8 of 8 | |
| 10 |  DXIV Dimensional ETF Trust | $4.4M | 2.4% | 62K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $11.7M | 302K |
DIMENSIONAL ETF TRUST | $11.1M | 266K |
DIMENSIONAL US REAL | $1.8M | 70K |
 FSEC Fidelity Investment Grade Securitized ETF | $1.2M | 27K |
 FIVA Fidelity International Value Factor ETF | $999K | 26K |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RCS Financial Planning 13F FAQ
What does RCS Financial Planning own?
RCS Financial Planning reported 88 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are Dimensional ETF Trust (19.8%), IEI (6.0%) and DFIC (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did RCS Financial Planning buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 16 added to, 53 trimmed and 27 sold out. New positions include IEI, SCHR and TIP. It sold all of FSEC, FIVA and FDRR.
When will RCS Financial Planning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is RCS Financial Planning's portfolio worth?
The Q3 2026 filing reports $185M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.