RCS Financial Planning, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, RCS Financial Planning, LLC opened 95 positions, added to 298, reduced 331 and sold out of 56.
- Q2 2026: Stock DFAC; Country of operation —; Class US CORE EQUITY 2; Shares before 682,997.
- Q2 2026: Stock DFCF; Country of operation —; Class CORE FIXED INCOM; Shares before 412,228.
- Q2 2026: Stock DFSV; Country of operation —; Class US SMALL CAP VAL; Shares before 296,092.
- Q2 2026: Stock DUHP; Country of operation —; Class US HIGH PROFITAB; Shares before 258,740.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1963347), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 682,997 | 0 | -682,997 | $26,541,266 | $0 | -$26,541,266 | 2026-07-22 |
|---|
| Q2 2026 | DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 412,228 | 0 | -412,228 | $17,404,254 | $0 | -$17,404,254 | 2026-07-22 |
|---|
| Q2 2026 | DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 296,092 | 0 | -296,092 | $10,375,063 | $0 | -$10,375,063 | 2026-07-22 |
|---|
| Q2 2026 | DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 258,740 | 0 | -258,740 | $9,511,274 | $0 | -$9,511,274 | 2026-07-22 |
|---|
| Q2 2026 | DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 162,515 | 0 | -162,515 | $7,781,195 | $0 | -$7,781,195 | 2026-07-22 |
|---|
| Q2 2026 | DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 68,418 | 0 | -68,418 | $1,618,081 | $0 | -$1,618,081 | 2026-07-22 |
|---|
| Q2 2026 | LCTU
BLACKROCK ETF TRUST | | ISHARES US CARBO | 16,333 | 0 | -16,333 | $1,145,553 | $0 | -$1,145,553 | 2026-07-22 |
|---|
| Q2 2026 | DSI
ISHARES TR | | ESG MSCI KLD 400 | 5,598 | 0 | -5,598 | $678,422 | $0 | -$678,422 | 2026-07-22 |
|---|
| Q2 2026 | DCOR
DIMENSIONAL ETF TRUST | | US CORE EQUITY 1 | 9,258 | 0 | -9,258 | $667,317 | $0 | -$667,317 | 2026-07-22 |
|---|
| Q2 2026 | SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 5,203 | 0 | -5,203 | $583,308 | $0 | -$583,308 | 2026-07-22 |
|---|
| Q2 2026 | THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 12,311 | 0 | -12,311 | $445,904 | $0 | -$445,904 | 2026-07-22 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 3,130 | 0 | -3,130 | $415,977 | $0 | -$415,977 | 2026-07-22 |
|---|
| Q2 2026 | DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 11,633 | 0 | -11,633 | $415,414 | $0 | -$415,414 | 2026-07-22 |
|---|
| Q2 2026 | SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 8,497 | 0 | -8,497 | $398,594 | $0 | -$398,594 | 2026-07-22 |
|---|
| Q2 2026 | BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 10,077 | 0 | -10,077 | $332,037 | $0 | -$332,037 | 2026-07-22 |
|---|
| Q2 2026 | BLCR
BLACKROCK ETF TRUST | | ISHARES LARGE CA | 7,812 | 0 | -7,812 | $320,761 | $0 | -$320,761 | 2026-07-22 |
|---|
| Q2 2026 | GOVT
ISHARES TR | | US TREAS BD ETF | 9,380 | 0 | -9,380 | $214,896 | $0 | -$214,896 | 2026-07-22 |
|---|
| Q1 2026 | MBB
ISHARES TR | | MBS ETF | 13,610 | 0 | -13,610 | $1,295,921 | $0 | -$1,295,921 | 2026-04-21 |
|---|
| Q1 2026 | BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 18,162 | 0 | -18,162 | $958,393 | $0 | -$958,393 | 2026-04-21 |
|---|
| Q1 2026 | ITA
ISHARES TR | | US AER DEF ETF | 4,253 | 0 | -4,253 | $913,077 | $0 | -$913,077 | 2026-04-21 |
|---|
| Q1 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,097 | 0 | -1,097 | $673,975 | $0 | -$673,975 | 2026-04-21 |
|---|
| Q1 2026 | DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 9,543 | 0 | -9,543 | $459,686 | $0 | -$459,686 | 2026-04-21 |
|---|
| Q1 2026 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 496 | 0 | -496 | $374,038 | $0 | -$374,038 | 2026-04-21 |
|---|
| Q1 2026 | IVLU
ISHARES TR | | MSCI INTL VLU FT | 7,857 | 0 | -7,857 | $298,959 | $0 | -$298,959 | 2026-04-21 |
|---|
| Q1 2026 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 5,563 | 0 | -5,563 | $260,404 | $0 | -$260,404 | 2026-04-21 |
|---|
| Q1 2026 | TLT
ISHARES TR | | 20 YR TR BD ETF | 2,895 | 0 | -2,895 | $252,353 | $0 | -$252,353 | 2026-04-21 |
|---|
| Q4 2025 | IUSB
ISHARES TR | | CORE TOTAL USD | 125,455 | 0 | -125,455 | $5,859,984 | $0 | -$5,859,984 | 2026-01-15 |
|---|
| Q4 2025 | LCTU
BLACKROCK ETF TRUST | | US CARBON TRANS | 13,126 | 0 | -13,126 | $952,668 | $0 | -$952,668 | 2026-01-15 |
|---|
| Q4 2025 | DMXF
ISHARES TR | | ESG EAFE ETF | 4,886 | 0 | -4,886 | $370,066 | $0 | -$370,066 | 2026-01-15 |
|---|
| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,077 | 0 | -1,077 | $303,563 | $0 | -$303,563 | 2026-01-15 |
|---|
| Q4 2025 | DFGP
DIMENSIONAL ETF TRUST | | GLOBAL CORE PLUS | 4,196 | 0 | -4,196 | $233,198 | $0 | -$233,198 | 2026-01-15 |
|---|
| Q4 2025 | HIMU
BLACKROCK ETF TRUST II | | ISHARES HIGH YIE | 4,134 | 0 | -4,134 | $203,351 | $0 | -$203,351 | 2026-01-15 |
|---|
| Q4 2025 | IEV
ISHARES TR | | EUROPE ETF | 3,089 | 0 | -3,089 | $202,268 | $0 | -$202,268 | 2026-01-15 |
|---|
| Q3 2025 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 5,166 | 0 | -5,166 | $380,408 | $0 | -$380,408 | 2025-11-05 |
|---|
| Q3 2025 | EMXC
ISHARES INC | | MSCI EMRG CHN | 3,399 | 0 | -3,399 | $214,617 | $0 | -$214,617 | 2025-11-05 |
|---|
| Q2 2025 | HEFA
ISHARES TR | | HDG MSCI EAFE | 12,532 | 0 | -12,532 | $454,786 | $0 | -$454,786 | 2025-07-28 |
|---|
| Q2 2025 | ILCV
ISHARES TR | | MORNINGSTAR VALU | 3,003 | 0 | -3,003 | $244,594 | $0 | -$244,594 | 2025-07-28 |
|---|
| Q1 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 6,733 | 0 | -6,733 | $588,012 | $0 | -$588,012 | 2025-04-25 |
|---|
| Q1 2025 | DFGX
DIMENSIONAL ETF TRUST | | GLOBAL EX US COR | 7,365 | 0 | -7,365 | $385,337 | $0 | -$385,337 | 2025-04-25 |
|---|
| Q1 2025 | IFRA
ISHARES TR | | US INFRASTRUC | 6,977 | 0 | -6,977 | $322,961 | $0 | -$322,961 | 2025-04-25 |
|---|
| Q1 2025 | IAGG
ISHARES TR | | CORE INTL AGGR | 5,894 | 0 | -5,894 | $294,238 | $0 | -$294,238 | 2025-04-25 |
|---|
| Q1 2025 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 2,916 | 0 | -2,916 | $201,031 | $0 | -$201,031 | 2025-04-25 |
|---|
| Q4 2024 | DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 53,381 | 0 | -53,381 | $2,640,778 | $0 | -$2,640,778 | 2025-01-23 |
|---|
| Q4 2024 | BINC
BLACKROCK ETF TRUST II | | FLEXIBLE INCOME | 12,662 | 0 | -12,662 | $677,807 | $0 | -$677,807 | 2025-01-23 |
|---|
| Q3 2024 | HEFA
ISHARES TR | | HDG MSCI EAFE | 11,626 | 0 | -11,626 | $413,362 | $0 | -$413,362 | 2024-10-22 |
|---|
| Q3 2024 | VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 8,927 | 0 | -8,927 | $405,277 | $0 | -$405,277 | 2024-10-22 |
|---|
| Q3 2024 | BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 5,727 | 0 | -5,727 | $402,557 | $0 | -$402,557 | 2024-10-22 |
|---|
| Q2 2024 | IXC
ISHARES TR | | GLOBAL ENERG ETF | 6,990 | 0 | -6,990 | $300,224 | $0 | -$300,224 | 2024-07-22 |
|---|
| Q2 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 877 | 0 | -877 | $200,498 | $0 | -$200,498 | 2024-07-22 |
|---|
| Q1 2024 | TFLO
ISHARES TR | | TRS FLT RT BD | 28,453 | 0 | -28,453 | $1,436,025 | $0 | -$1,436,025 | 2024-04-26 |
|---|
| Q1 2024 | LQD
ISHARES TR | | IBOXX INV CP ETF | 7,799 | 0 | -7,799 | $862,983 | $0 | -$862,983 | 2024-04-26 |
|---|
| Q1 2024 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 8,132 | 0 | -8,132 | $454,579 | $0 | -$454,579 | 2024-04-26 |
|---|
| Q1 2024 | USMV
ISHARES TR | | MSCI USA MIN VOL | 5,331 | 0 | -5,331 | $415,997 | $0 | -$415,997 | 2024-04-26 |
|---|
| Q1 2024 | TLH
ISHARES TR | | 10-20 YR TRS ETF | 2,017 | 0 | -2,017 | $218,324 | $0 | -$218,324 | 2024-04-26 |
|---|
| Q1 2024 | EMB
ISHARES TR | | JPMORGAN USD EMG | 2,369 | 0 | -2,369 | $210,998 | $0 | -$210,998 | 2024-04-26 |
|---|
| Q1 2024 | SUSL
ISHARES TR | | ESG MSCI LEADR | 2,425 | 0 | -2,425 | $204,622 | $0 | -$204,622 | 2024-04-26 |
|---|