RCS Financial Planning, LLC Diversified Active

Location: Annapolis, MD

CIK: 0001963347 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (92)

DFAC DIMENSIONAL ETF TRUST 12.7%
Value $28.68M Shares 743,613 Share Price $38.57 Est. Cost/Share $27.20 Unrealized @ Report Date +41.8%
DFCF DIMENSIONAL ETF TRUST 7.6%
Value $17.2M Shares 402,193 Share Price $42.76 Est. Cost/Share $41.42 Unrealized @ Report Date +3.2%
FBND FIDELITY MERRIMACK STR TR 7.4%
Value $16.65M Shares 358,827 Share Price $46.41 Est. Cost/Share $45.64 Unrealized @ Report Date +1.3%
DFIC DIMENSIONAL ETF TRUST 4.8%
Value $10.73M Shares 327,221 Share Price $32.79 Est. Cost/Share $23.48 Unrealized @ Report Date +39.6%
DUHP DIMENSIONAL ETF TRUST 4.4%
Value $10.04M Shares 265,896 Share Price $37.77 Est. Cost/Share $26.35 Unrealized @ Report Date +43.3%
DFSV DIMENSIONAL ETF TRUST 4.4%
Value $9.836M Shares 308,912 Share Price $31.84 Est. Cost/Share $25.97 Unrealized @ Report Date +22.6%
IVV ISHARES TR 3.6%
Value $8.106M Shares 12,111 Share Price $669.28 Est. Cost/Share $428.74 Unrealized @ Report Date +56.1%
DFSD DIMENSIONAL ETF TRUST 3.3%
Value $7.517M Shares 155,997 Share Price $48.19 Est. Cost/Share $46.15 Unrealized @ Report Date +4.4%
IUSB ISHARES TR 2.6%
Value $5.86M Shares 125,455 Share Price $46.71 Est. Cost/Share $44.99 Unrealized @ Report Date +3.8%
FLDR FIDELITY MERRIMACK STR TR 2.5%
Value $5.648M Shares 112,076 Share Price $50.40 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
DFEM DIMENSIONAL ETF TRUST 2.4%
Value $5.395M Shares 168,235 Share Price $32.07 Est. Cost/Share $26.33 Unrealized @ Report Date +21.8%
VTEB VANGUARD MUN BD FDS 2.2%
Value $4.859M Shares 97,051 Share Price $50.07 Est. Cost/Share $49.51 Unrealized @ Report Date +1.1%
DYNF BLACKROCK ETF TRUST 2.1%
Value $4.753M Shares 80,285 Share Price $59.20 Est. Cost/Share $46.93 Unrealized @ Report Date +26.1%
QUAL ISHARES TR 2.1%
Value $4.75M Shares 24,423 Share Price $194.50 Est. Cost/Share $146.78 Unrealized @ Report Date +32.5%
IVW ISHARES TR 1.8%
Value $4.119M Shares 34,122 Share Price $120.72 Est. Cost/Share $81.73 Unrealized @ Report Date +47.7%
EFV ISHARES TR 1.8%
Value $4.078M Shares 60,119 Share Price $67.83 Est. Cost/Share $52.79 Unrealized @ Report Date +28.5%
OEF ISHARES TR 1.7%
Value $3.925M Shares 11,793 Share Price $332.83 Est. Cost/Share $269.02 Unrealized @ Report Date +23.7%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value $3.91M Shares 7,974 Share Price $490.38 Est. Cost/Share $454.77 Unrealized @ Report Date +7.8%
AAPL APPLE INC 1.7%
Value $3.785M Shares 14,867 Share Price $254.62 Est. Cost/Share $145.18 Unrealized @ Report Date +75.2%
VUG VANGUARD INDEX FDS 1.6%
Value $3.623M Shares 7,547 Share Price $480.12 * Est. Cost/Share $53.69 Unrealized @ Report Date +48.9%
IVE ISHARES TR 1.5%
Value $3.4M Shares 16,465 Share Price $206.51 Est. Cost/Share $185.82 Unrealized @ Report Date +11.1%
IEMG ISHARES INC 1.4%
Value $3.083M Shares 46,766 Share Price $65.92 Est. Cost/Share $55.51 Unrealized @ Report Date +18.7%
AVDV AMERICAN CENTY ETF TR 1.3%
Value $2.947M Shares 33,098 Share Price $89.03 Est. Cost/Share $67.40 Unrealized @ Report Date +32.1%
DFAU DIMENSIONAL ETF TRUST 1.2%
Value $2.601M Shares 56,846 Share Price $45.76 Est. Cost/Share $27.18 Unrealized @ Report Date +68.4%
TLH ISHARES TR 0.9%
Value $2.032M Shares 19,728 Share Price $102.99 Est. Cost/Share $101.38 Unrealized @ Report Date +1.6%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.98M Shares 33,036 Share Price $59.92 Est. Cost/Share $42.44 Unrealized @ Report Date +41.2%
VTV VANGUARD INDEX FDS 0.9%
Value $1.963M Shares 10,471 Share Price $187.44 Est. Cost/Share $154.21 Unrealized @ Report Date +20.9%
THRO BLACKROCK ETF TRUST 0.8%
Value $1.723M Shares 45,504 Share Price $37.86 Est. Cost/Share $33.27 Unrealized @ Report Date +13.8%
DFAR DIMENSIONAL ETF TRUST 0.7%
Value $1.637M Shares 68,634 Share Price $23.85 Est. Cost/Share $21.37 Unrealized @ Report Date +11.6%
BAI BLACKROCK ETF TRUST 0.7%
Value $1.48M Shares 43,334 Share Price $34.16 Est. Cost/Share $28.55 Unrealized @ Report Date +19.7%
BSV VANGUARD BD INDEX FDS 0.6%
Value $1.449M Shares 18,366 Share Price $78.91 Est. Cost/Share $75.33 Unrealized @ Report Date +4.8%
SUB ISHARES TR 0.6%
Value $1.395M Shares 13,065 Share Price $106.78 Est. Cost/Share $105.05 Unrealized @ Report Date +1.6%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $1.391M Shares 6,903 Share Price $201.53 Est. Cost/Share $155.95 Unrealized @ Report Date +28.7%
MUB ISHARES TR 0.6%
Value $1.304M Shares 12,247 Share Price $106.49 Est. Cost/Share $106.33 Unrealized @ Report Date +0.1%
IAU ISHARES GOLD TR 0.5%
Value $1.194M Shares 16,401 Share Price $72.77 Est. Cost/Share $57.82 Unrealized @ Report Date +25.9%
MBB ISHARES TR 0.5%
Value $1.193M Shares 12,534 Share Price $95.15 Est. Cost/Share $92.08 Unrealized @ Report Date +3.3%
ESGU ISHARES TR 0.5%
Value $1.17M Shares 8,036 Share Price $145.59 Est. Cost/Share $100.88 Unrealized @ Report Date +44.3%
IAGG ISHARES TR 0.5%
Value $1.161M Shares 22,659 Share Price $51.23 Est. Cost/Share $50.78 Unrealized @ Report Date +0.9%
MTUM ISHARES TR 0.5%
Value $1.072M Shares 4,181 Share Price $256.44 Est. Cost/Share $213.42 Unrealized @ Report Date +20.2%
VTI VANGUARD INDEX FDS 0.5%
Value $1.058M Shares 3,216 Share Price $329.09 Est. Cost/Share $257.65 Unrealized @ Report Date +27.4%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $1.045M Shares 33,158 Share Price $31.53 Est. Cost/Share $21.71 Unrealized @ Report Date +45.2%
LCTU BLACKROCK ETF TRUST 0.4%
Value $953K Shares 13,126 Share Price $72.58 Est. Cost/Share $62.00 Unrealized @ Report Date +17.1%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $943K Shares 40,191 Share Price $23.47 Est. Cost/Share $22.89 Unrealized @ Report Date +2.5%
VV VANGUARD INDEX FDS 0.4%
Value $934K Shares 3,027 Share Price $308.69 Est. Cost/Share $187.42 Unrealized @ Report Date +64.3%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $929K Shares 26,025 Share Price $35.69 Est. Cost/Share $21.65 Unrealized @ Report Date +64.9%
EFG ISHARES TR 0.4%
Value $900K Shares 7,903 Share Price $113.89 Est. Cost/Share $91.32 Unrealized @ Report Date +24.7%
BINC BLACKROCK ETF TRUST II 0.4%
Value $883K Shares 16,587 Share Price $53.24 Est. Cost/Share $52.51 Unrealized @ Report Date +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $861K Shares 15,882 Share Price $54.18 Est. Cost/Share $41.57 Unrealized @ Report Date +30.3%
IEFA ISHARES TR 0.4%
Value $834K Shares 9,555 Share Price $87.31 Est. Cost/Share $59.16 Unrealized @ Report Date +47.6%
ITA ISHARES TR 0.3%
Value $780K Shares 3,728 Share Price $209.26 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $746K Shares 7,495 Share Price $99.53 Est. Cost/Share $82.27 Unrealized @ Report Date +21.0%
DCOR DIMENSIONAL ETF TRUST 0.3%
Value $727K Shares 10,104 Share Price $71.94 Est. Cost/Share $55.61 Unrealized @ Report Date +29.4%
VTES VANGUARD WELLINGTON FD 0.3%
Value $712K Shares 6,990 Share Price $101.92 Est. Cost/Share $100.09 Unrealized @ Report Date +1.8%
DGCB DIMENSIONAL ETF TRUST 0.3%
Value $695K Shares 12,525 Share Price $55.45 Est. Cost/Share $53.76 Unrealized @ Report Date +3.1%
SUSC ISHARES TR 0.3%
Value $689K Shares 29,265 Share Price $23.56 Est. Cost/Share $23.29 Unrealized @ Report Date +1.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $679K Shares 29,150 Share Price $23.28 Est. Cost/Share $20.57 Unrealized @ Report Date +13.2%
IYW ISHARES TR 0.3%
Value $677K Shares 3,456 Share Price $195.86 Est. Cost/Share $101.62 Unrealized @ Report Date +92.7%
QQQ INVESCO QQQ TR 0.3%
Value $659K Shares 1,097 Share Price $601.13 Est. Cost/Share $451.29 Unrealized @ Report Date +33.0%
EAGG ISHARES TR 0.3%
Value $650K Shares 13,537 Share Price $48.03 Est. Cost/Share $47.54 Unrealized @ Report Date +1.0%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $602K Shares 16,554 Share Price $36.35 Est. Cost/Share $26.08 Unrealized @ Report Date +39.4%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $584K Shares 11,804 Share Price $49.46 Est. Cost/Share $49.00 Unrealized @ Report Date +0.9%
DSI ISHARES TR 0.2%
Value $540K Shares 4,286 Share Price $125.95 Est. Cost/Share $120.92 Unrealized @ Report Date +4.2%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $539K Shares 17,733 Share Price $30.40 Est. Cost/Share $21.65 Unrealized @ Report Date +40.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $532K Shares 16,683 Share Price $31.91 Est. Cost/Share $28.11 Unrealized @ Report Date +13.5%
CSX CSX CORP 0.2%
Value $468K Shares 13,190 Share Price $35.51 Est. Cost/Share $28.75 Unrealized @ Report Date +23.0%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $458K Shares 13,912 Share Price $32.90 Est. Cost/Share $26.77 Unrealized @ Report Date +22.9%
VB VANGUARD INDEX FDS 0.2%
Value $444K Shares 1,741 Share Price $255.12 Est. Cost/Share $231.06 Unrealized @ Report Date +10.0%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $443K Shares 9,224 Share Price $47.98 Est. Cost/Share $47.42 Unrealized @ Report Date +1.2%
USXF ISHARES TR 0.2%
Value $441K Shares 7,703 Share Price $57.31 Est. Cost/Share $55.78 Unrealized @ Report Date +2.7%
VGT VANGUARD WORLD FD 0.2%
Value $425K Shares 569 Share Price $746.25 * Est. Cost/Share $61.82 Unrealized @ Report Date +51.0%
MSFT MICROSOFT CORP 0.2%
Value $408K Shares 788 Share Price $518.15 Est. Cost/Share $406.05 Unrealized @ Report Date +27.3%
DEHP DIMENSIONAL ETF TRUST 0.2%
Value $395K Shares 12,920 Share Price $30.54 Est. Cost/Share $22.07 Unrealized @ Report Date +38.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $392K Shares 2,548 Share Price $153.65 Est. Cost/Share $131.70 Unrealized @ Report Date +15.9%
ITOT ISHARES TR 0.2%
Value $386K Shares 2,649 Share Price $145.64 Est. Cost/Share $122.70 Unrealized @ Report Date +18.7%
DMXF ISHARES TR 0.2%
Value $370K Shares 4,886 Share Price $75.74 Est. Cost/Share $74.45 Unrealized @ Report Date +1.7%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $347K Shares 7,396 Share Price $46.96 Est. Cost/Share $45.92 Unrealized @ Report Date +2.3%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value $344K Shares 10,781 Share Price $31.89 Est. Cost/Share $22.49 Unrealized @ Report Date +41.8%
IVLU ISHARES TR 0.1%
Value $305K Shares 8,590 Share Price $35.48 Est. Cost/Share $25.30 Unrealized @ Report Date +40.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $304K Shares 1,077 Share Price $281.86 * Est. Cost/Share $110.97 Unrealized @ Report Date +27.0%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value $287K Shares 11,522 Share Price $24.94 Est. Cost/Share $24.83 Unrealized @ Report Date +0.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $281K Shares 2,581 Share Price $108.71 Est. Cost/Share $97.44 Unrealized @ Report Date +11.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $273K Shares 5,837 Share Price $46.81 Est. Cost/Share $44.46 Unrealized @ Report Date +5.3%
VBR VANGUARD INDEX FDS 0.1%
Value $265K Shares 1,265 Share Price $209.59 Est. Cost/Share $185.47 Unrealized @ Report Date +12.5%
HON HONEYWELL INTL INC 0.1%
Value $252K Shares 1,195 Share Price $210.50 * Est. Cost/Share $173.86 Unrealized @ Report Date +13.4%
NVDA NVIDIA CORPORATION 0.1%
Value $238K Shares 1,273 Share Price $186.63 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $233K Shares 4,196 Share Price $55.58 Est. Cost/Share $54.11 Unrealized @ Report Date +2.7%
BLV VANGUARD BD INDEX FDS 0.1%
Value $224K Shares 3,162 Share Price $70.85 Est. Cost/Share $69.38 Unrealized @ Report Date +2.1%
VXUS VANGUARD STAR FDS 0.1%
Value $218K Shares 2,968 Share Price $73.47 Est. Cost/Share $64.93 Unrealized @ Report Date +13.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $211K Shares 2,701 Share Price $78.08 Est. Cost/Share $76.03 Unrealized @ Report Date +2.7%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $203K Shares 4,134 Share Price $49.19 Est. Cost/Share $48.00 Unrealized @ Report Date +2.5%
IEV ISHARES TR 0.1%
Value $202K Shares 3,089 Share Price $65.48 Est. Cost/Share $51.02 Unrealized @ Report Date +28.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $202K Shares 613 Share Price $329.07 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%