RCS Financial Planning, LLC
- SEC CIK
- 0001963347
- Latest filing
- Jul 22, 2026
The latest 13F from RCS Financial Planning, LLC covers Q2 2026 (filed Jul 22, 2026): 102 long positions worth $211.2M. The top 10 holdings make up 59.2% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 14.7%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$2.31M
- Added
- 38
- Est. +$3.71M
- Reduced
- 51
- Est. −$4.79M
- Sold out
- 3
- Est. −$1.00M
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional U.S. Core Equity 2 ETF25434V70814.7%$31.0M
- Dimensional ETF Trust25434V8728.3%$17.5M
- Fidelity Merrimack STR Tr3161883098.0%$17.0M
- Dimensional ETF Trust25434V8155.5%$11.7M
- Dimensional ETF Trust25434V7995.4%$11.4M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional U.S. Core Equity 2 ETF25434V708+$693.8KAdded
- iShares Tr46438G570+$648.0KNew
- iShares Core S&P 500 ETF464287200+$645.5KAdded
- Fidelity Covington Trust316092782+$406.7KNew
- Fidelity Covington Trust316092352+$327.0KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional U.S. Core Equity 2 ETF25434V708+0.91 pp13.8% → 14.7%
- iShares Core S&P 500 ETF464287200+0.38 pp1.5% → 1.9%
- Dimensional ETF Trust25434V831+0.32 pp4.9% → 5.3%
- iShares Tr46438G570+0.31 pp0.0% → 0.3%
- Fidelity Covington Trust316092782+0.19 pp0.0% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- CRWDCrowdStrike Holdings, Inc.
- Invesco Exch Traded FD Tr II46138E339−$583.3KSold out
- iShares Tr464288877−$319.1KReduced
- iShares MSCI USA Quality Factor ETF46432F339−$316.4KReduced
- Fidelity Covington Trust316092790−$284.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional ETF Trust25434V864−0.41 pp4.0% → 3.6%
- Invesco Exch Traded FD Tr II46138E339−0.30 pp0.3% → 0.0%
- iShares Tr464288877−0.19 pp0.6% → 0.4%
- Fidelity Covington Trust316092790−0.13 pp0.2% → 0.1%
- Dimensional ETF Trust25434V567−0.13 pp0.3% → 0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $211.2M
- +$18.4M (+9.6%) vs. prior quarter
- Positions
- 102
- +4 vs. prior quarter
- Top 10 concentration
- 59.2%
- Top 10 as share of value
- Turnover
- 2.9%
- Q2 2026, one quarter
- Average holding period
- 12.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $232.0M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 102 | $211.2M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustFidelity Merrimack STR Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 98 | $192.8M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustFidelity Merrimack STR Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 90 | $232.0M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustFidelity Merrimack STR Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 92 | $225.8M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustFidelity Merrimack STR Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 83 | $201.1M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustFidelity Merrimack STR Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 76 | $189.5M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustFidelity Merrimack STR Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 77 | $187.9M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustFidelity Merrimack STR Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 68 | $180.1M | Dimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 69 | $169.6M | Dimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 26, 2024 | 69 | $162.5M | Dimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 63 | $152.8M | Dimensional ETF TrustDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 60 | $130.9M | Dimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 48 | $121.2M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 27, 2023 | 48 | $112.7M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 30, 2023 | 51 | $102.9M | Dimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | – | SEC |