Fund Universe

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☆RCS Financial Planning, LLC

CIK 0001963347 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.546
AUM ($M)
211
Positions
102
Turnover
0.05
Top-10 wt
59%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 105 positions · portfolio value $211M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 14.7% +0.9% 31.0 698,638 +15,641 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 8.3% -0.8% 17.5 413,979 +1,751 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 8.0% -0.7% 17.0 371,465 +3,370 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 5.5% +0.2% 11.7 301,701 +5,609 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 5.4% -0.2% 11.4 306,958 +3,108 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 5.3% +0.3% 11.1 266,126 +7,386 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 3.6% -0.4% 7.7 160,545 -1,970 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 3.0% +0.1% 6.3 155,509 -6,484 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 3.0% -0.2% 6.3 125,130 +2,225 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 2.4% +0.8% 5.0 6,608 -1,228 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.3% -0.2% 4.8 94,979 +939 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.9% +0.1% 4.0 46,788 +38,918 5 —
☆IVV funds › ISHARES TR ADD — 1.9% +0.4% 4.0 5,337 +862 5 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.1% 3.9 13,374 +245 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 1.5% -0.1% 3.1 29,877 -83 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 2.8 12,711 +8 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.2% +0.0% 2.6 50,501 -182 5 —
☆MUB funds › ISHARES TR TRIM — 1.2% -0.1% 2.5 23,025 -290 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.0% -0.0% 2.2 30,855 -1,878 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.0% 1.8 69,786 +1,368 5 —
☆ESGU funds › ISHARES TR TRIM — 0.8% +0.0% 1.7 10,260 -381 5 —
☆IUSB funds › ISHARES TR ADD — 0.7% +0.1% 1.5 33,269 +5,401 5 —
☆SUB funds › ISHARES TR ADD — 0.7% -0.1% 1.4 13,541 +255 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.7% +0.0% 1.4 18,496 +2,035 5 —
☆SUSC funds › ISHARES TR ADD — 0.6% -0.0% 1.3 58,299 +4,200 4 —
☆QUAL funds › ISHARES TR TRIM — 0.6% -0.1% 1.3 6,108 -1,442 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.6% +0.0% 1.3 15,806 -527 5 —
☆IVW funds › ISHARES TR TRIM — 0.6% +0.0% 1.2 8,837 -262 5 —
☆FSEC funds › FIDELITY MERRIMACK STR TR ADD — 0.6% -0.1% 1.2 27,097 +15 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.6% +0.0% 1.2 17,362 -795 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 1.1 26,199 -1,408 5 —
☆EAGG funds › ISHARES TR ADD — 0.5% -0.0% 1.0 22,013 +1,481 4 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 1.0 37,376 -605 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 1.0 30,012 +10 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.0 2,718 -241 5 —
☆FIVA funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.1% 1.0 25,944 +5,396 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 1.0 16,731 -268 5 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.1% 1.0 4,344 -510 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.5% +0.0% 1.0 2,781 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.9 23,502 -727 5 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.0% 0.9 9,526 -32 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.4% +0.0% 0.9 7,262 -114 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% -0.0% 0.9 10,860 -1,779 5 —
☆EFV funds › ISHARES TR TRIM — 0.4% -0.2% 0.9 11,678 -4,168 5 —
☆FDRR funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.0% 0.9 13,637 -145 2 —
☆EFG funds › ISHARES TR ADD — 0.4% +0.0% 0.9 7,023 +13 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.8 35,174 +713 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST TRIM — 0.4% +0.0% 0.8 7,983 -907 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST HOLD — 0.4% +0.0% 0.8 9,258 +0 5 —
☆DSI funds › ISHARES TR TRIM — 0.4% +0.0% 0.8 5,324 -274 4 —
☆FDEV funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.1% 0.8 21,240 -4,424 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.4% -0.0% 0.7 15,339 -35 5 —
☆FCOR funds › FIDELITY MERRIMACK STR TR TRIM — 0.3% -0.0% 0.7 15,593 -388 2 —
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.3% -0.0% 0.7 6,656 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.7 2,152 +15 5 —
☆TOPT funds › ISHARES TR NEW — 0.3% +0.3% 0.6 19,683 +19,683 1 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.3% +0.0% 0.6 5,021 -10 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.6 15,562 -152 5 —
☆OEF funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 1,709 -149 5 —
☆ESGD funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 6,071 -139 3 —
☆CSX funds › CSX CORP HOLD — 0.3% +0.0% 0.6 13,050 +0 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 0.6 3,914 +797 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 0.6 3,050 -80 5 —
☆USXF funds › ISHARES TR TRIM — 0.3% +0.0% 0.6 8,063 -774 4 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 0.5 11,667 +314 5 —
☆LMUB funds › ISHARES TR ADD — 0.3% -0.0% 0.5 10,317 +544 2 —
☆IAGG funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 9,904 -2,623 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.5 20,083 +842 4 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.1% 0.5 8,180 -2,130 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.5 9,211 +98 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.5 11,633 +0 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.4 10,357 -840 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.2% +0.0% 0.4 8,497 +0 4 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 0.4 8,022 -2,055 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 0.4 8,218 +406 2 —
☆FVAL funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.4 5,218 +5,218 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 0.4 8,957 -3,354 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.1% 0.4 514 +191 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.4 8,691 -666 5 —
☆FLDB funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 0.3 6,779 +30 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.3 10,009 -1,390 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.3 5,265 +5,265 1 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 939 -222 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,274 -639 5 —
☆EVUS funds › ISHARES TR ADD — 0.1% +0.0% 0.3 8,964 +86 3 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 2,764 -79 2 —
☆DGCB funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.3 5,457 -4,187 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,771 -293 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 1,977 +126 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.3 3,354 +7 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 3,709 +37 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 1,165 -24 5 —
☆DMXF funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 3,322 -74 2 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 4,017 +37 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,702 -518 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 7,368 +7,368 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.3 1,293 +1,293 1 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 3,244 +58 2 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 0.2 7,658 +331 2 —
☆FQAL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.1% 0.2 2,568 -3,499 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 7,203 +7,203 1 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,601 +7,601 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,213 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.3% 0.0 0 -5,203 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,380 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 211 102 0.05 59% 0.051 0.545 — in
2026Q1 193 98 0.20 60% 0.050 0.258 — in
2025Q4 232 90 0.04 52% 0.040 0.459 — in
2025Q3 226 92 0.07 53% 0.043 0.413 — in
2025Q2 201 83 0.09 57% 0.048 0.449 — entered
2025Q1 189 76 0.00 59% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status