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RCS Financial Planning, LLC

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13F filer, CIK 1963347, ANNAPOLIS, MD

RCS Financial Planning, LLC reported $225,813,900 across 92 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 53.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963347-25-000003

Period
2025-09-30
Reported value
$226M
Holdings
92
Top 10 weight
53.26%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDnew+7,974$3.91M
OEFadded+3,756$1.25M
DYNFadded+19,023$1.13M
BAIadded+24,936$852K
FBNDadded+17,487$812K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-28,773-$1.11M
EFGreduced-8,985-$1.02M
IYWreduced-4,867-$953K
DFICreduced-16,494-$541K
BNDexited-5,166-$380K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001963347-25-000003, largest first. % of portfolio is the value over $225,813,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,210 shares; 2024Q4: 714,780 shares; 2025Q1: 705,923 shares; 2025Q2: 772,386 shares; 2025Q3: 743,613 shares 743,613$28.7M12.7%-28,773Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,357 shares; 2024Q4: 406,482 shares; 2025Q1: 417,246 shares; 2025Q2: 399,256 shares; 2025Q3: 402,193 shares 402,193$17.2M7.62%+2,937Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,743 shares; 2025Q1: 319,207 shares; 2025Q2: 341,340 shares; 2025Q3: 358,827 shares 358,827$16.7M7.37%+17,487Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,595 shares; 2024Q4: 407,910 shares; 2025Q1: 398,154 shares; 2025Q2: 343,715 shares; 2025Q3: 327,221 shares 327,221$10.7M4.75%-16,494Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,257 shares; 2024Q4: 246,518 shares; 2025Q1: 257,514 shares; 2025Q2: 260,477 shares; 2025Q3: 265,896 shares 265,896$10M4.45%+5,419Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,231 shares; 2024Q4: 293,404 shares; 2025Q1: 301,834 shares; 2025Q2: 305,939 shares; 2025Q3: 308,912 shares 308,912$9.84M4.36%+2,973Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,889 shares; 2024Q4: 16,881 shares; 2025Q1: 16,110 shares; 2025Q2: 11,736 shares; 2025Q3: 12,111 shares 12,111$8.11M3.59%+375Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,427 shares; 2024Q4: 182,168 shares; 2025Q1: 184,827 shares; 2025Q2: 162,919 shares; 2025Q3: 155,997 shares 155,997$7.52M3.33%-6,922Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,608 shares; 2024Q4: 154,415 shares; 2025Q1: 132,378 shares; 2025Q2: 130,898 shares; 2025Q3: 125,455 shares 125,455$5.86M2.6%-5,443Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,051 shares; 2025Q1: 100,126 shares; 2025Q2: 99,974 shares; 2025Q3: 112,076 shares 112,076$5.65M2.5%+12,102Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,280 shares; 2024Q4: 118,271 shares; 2025Q1: 123,357 shares; 2025Q2: 164,558 shares; 2025Q3: 168,235 shares 168,235$5.4M2.39%+3,677Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,142 shares; 2024Q4: 67,385 shares; 2025Q1: 58,701 shares; 2025Q2: 98,788 shares; 2025Q3: 97,051 shares 97,051$4.86M2.15%-1,737Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,381 shares; 2024Q4: 53,197 shares; 2025Q1: 57,593 shares; 2025Q2: 61,262 shares; 2025Q3: 80,285 shares 80,285$4.75M2.1%+19,023Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,825 shares; 2024Q4: 20,043 shares; 2025Q1: 22,008 shares; 2025Q2: 24,212 shares; 2025Q3: 24,423 shares 24,423$4.75M2.1%+211Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,086 shares; 2024Q4: 31,700 shares; 2025Q1: 33,114 shares; 2025Q2: 32,856 shares; 2025Q3: 34,122 shares 34,122$4.12M1.82%+1,266Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,739 shares; 2024Q4: 52,604 shares; 2025Q1: 47,239 shares; 2025Q2: 63,593 shares; 2025Q3: 60,119 shares 60,119$4.08M1.81%-3,474Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,938 shares; 2025Q1: 6,837 shares; 2025Q2: 8,037 shares; 2025Q3: 11,793 shares 11,793$3.93M1.74%+3,756Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,974 shares 7,974$3.91M1.73%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 15,143 shares; 2025Q1: 14,980 shares; 2025Q2: 14,947 shares; 2025Q3: 14,867 shares 14,867$3.79M1.68%-80Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 7,786 shares; 2025Q1: 7,754 shares; 2025Q2: 6,880 shares; 2025Q3: 7,547 shares 7,547$3.62M1.6%+667Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,612 shares; 2025Q1: 10,858 shares; 2025Q2: 14,260 shares; 2025Q3: 16,465 shares 16,465$3.4M1.51%+2,205Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 10,668 shares; 2025Q1: 20,871 shares; 2025Q2: 36,893 shares; 2025Q3: 46,766 shares 46,766$3.08M1.37%+9,873Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,728 shares; 2025Q1: 35,964 shares; 2025Q2: 33,443 shares; 2025Q3: 33,098 shares 33,098$2.95M1.3%-345Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,781 shares; 2024Q4: 61,309 shares; 2025Q1: 57,831 shares; 2025Q2: 57,437 shares; 2025Q3: 56,846 shares 56,846$2.6M1.15%-591Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: 9,891 shares; 2025Q2: 12,715 shares; 2025Q3: 19,728 shares 19,728$2.03M0.9%+7,013Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,023 shares; 2024Q4: 35,021 shares; 2025Q1: 34,729 shares; 2025Q2: 32,713 shares; 2025Q3: 33,036 shares 33,036$1.98M0.88%+323Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,966 shares; 2024Q4: 11,064 shares; 2025Q1: 10,923 shares; 2025Q2: 9,355 shares; 2025Q3: 10,471 shares 10,471$1.96M0.87%+1,116Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,263 shares; 2025Q3: 45,504 shares 45,504$1.72M0.76%+4,241Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,142 shares; 2024Q4: 79,079 shares; 2025Q1: 80,019 shares; 2025Q2: 71,146 shares; 2025Q3: 68,634 shares 68,634$1.64M0.72%-2,512Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,398 shares; 2025Q3: 43,334 shares 43,334$1.48M0.66%+24,936Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,875 shares; 2024Q4: 17,735 shares; 2025Q1: 17,802 shares; 2025Q2: 18,184 shares; 2025Q3: 18,366 shares 18,366$1.45M0.64%+182Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 8,214 shares; 2025Q1: 6,691 shares; 2025Q2: 10,684 shares; 2025Q3: 13,065 shares 13,065$1.4M0.62%+2,381Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,904 shares; 2025Q1: 6,904 shares; 2025Q2: 6,904 shares; 2025Q3: 6,903 shares 6,903$1.39M0.62%-1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 25,620 shares; 2025Q1: 41,251 shares; 2025Q2: 11,614 shares; 2025Q3: 12,247 shares 12,247$1.3M0.58%+633Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,374 shares; 2025Q1: 12,295 shares; 2025Q2: 9,489 shares; 2025Q3: 16,401 shares 16,401$1.19M0.53%+6,912Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 12,630 shares; 2025Q1: 10,279 shares; 2025Q2: 10,640 shares; 2025Q3: 12,534 shares 12,534$1.19M0.53%+1,894Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 7,891 shares; 2025Q1: 6,135 shares; 2025Q2: 5,750 shares; 2025Q3: 8,036 shares 8,036$1.17M0.52%+2,286Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 5,894 shares; 2025Q1: not reported; 2025Q2: 17,011 shares; 2025Q3: 22,659 shares 22,659$1.16M0.51%+5,648Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,328 shares; 2025Q1: 3,448 shares; 2025Q2: 3,825 shares; 2025Q3: 4,181 shares 4,181$1.07M0.47%+356Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 5,717 shares; 2025Q1: 4,315 shares; 2025Q2: 3,178 shares; 2025Q3: 3,216 shares 3,216$1.06M0.47%+38Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,988 shares; 2024Q4: 94,803 shares; 2025Q1: 89,247 shares; 2025Q2: 35,821 shares; 2025Q3: 33,158 shares 33,158$1.05M0.46%-2,663Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 4,996 shares; 2025Q1: 5,077 shares; 2025Q2: 5,082 shares; 2025Q3: 13,126 shares 13,126$953K0.42%+8,044Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 28,231 shares; 2025Q1: 38,852 shares; 2025Q2: 40,826 shares; 2025Q3: 40,191 shares 40,191$943K0.42%-635Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,781 shares; 2025Q1: 3,180 shares; 2025Q2: 3,146 shares; 2025Q3: 3,027 shares 3,027$934K0.41%-119Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,255 shares; 2024Q4: 43,356 shares; 2025Q1: 40,899 shares; 2025Q2: 26,935 shares; 2025Q3: 26,025 shares 26,025$929K0.41%-910Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,269 shares; 2024Q4: 26,649 shares; 2025Q1: 17,373 shares; 2025Q2: 16,888 shares; 2025Q3: 7,903 shares 7,903$900K0.4%-8,985Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,662 shares; 2024Q4: 12,429 shares; 2025Q1: 13,370 shares; 2025Q2: 13,763 shares; 2025Q3: 16,587 shares 16,587$883K0.39%+2,824Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 10,536 shares; 2025Q1: 11,094 shares; 2025Q2: 17,541 shares; 2025Q3: 15,882 shares 15,882$861K0.38%-1,659Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 9,421 shares; 2025Q1: 9,412 shares; 2025Q2: 9,555 shares; 2025Q3: 9,555 shares 9,555$834K0.37%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,728 shares 3,728$780K0.35%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 6,045 shares; 2025Q1: 6,038 shares; 2025Q2: 7,492 shares; 2025Q3: 7,495 shares 7,495$746K0.33%+3Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,252 shares; 2025Q1: 10,252 shares; 2025Q2: 10,104 shares; 2025Q3: 10,104 shares 10,104$727K0.32%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 7,486 shares; 2025Q1: 7,580 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares 6,990$712K0.32%0Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,543 shares; 2025Q1: 12,547 shares; 2025Q2: 11,944 shares; 2025Q3: 12,525 shares 12,525$695K0.31%+581Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,265 shares 29,265$689K0.31%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,018 shares; 2025Q1: 16,848 shares; 2025Q2: 21,244 shares; 2025Q3: 29,150 shares 29,150$679K0.3%+7,906Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 7,773 shares; 2025Q1: 8,206 shares; 2025Q2: 8,323 shares; 2025Q3: 3,456 shares 3,456$677K0.3%-4,867Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares 1,097$659K0.29%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,537 shares 13,537$650K0.29%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,486 shares; 2024Q4: 13,943 shares; 2025Q1: 16,069 shares; 2025Q2: 16,601 shares; 2025Q3: 16,554 shares 16,554$602K0.27%-47Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 11,981 shares; 2025Q1: 10,778 shares; 2025Q2: 11,100 shares; 2025Q3: 11,804 shares 11,804$584K0.26%+704Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,286 shares 4,286$540K0.24%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,223 shares; 2024Q4: 27,685 shares; 2025Q1: 25,178 shares; 2025Q2: 19,586 shares; 2025Q3: 17,733 shares 17,733$539K0.24%-1,853Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,767 shares; 2025Q3: 16,683 shares 16,683$532K0.24%+6,916Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 13,192 shares; 2025Q1: 13,201 shares; 2025Q2: 13,190 shares; 2025Q3: 13,190 shares 13,190$468K0.21%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 11,419 shares; 2025Q1: 11,419 shares; 2025Q2: 11,419 shares; 2025Q3: 13,912 shares 13,912$458K0.2%+2,493Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 1,088 shares; 2025Q1: 1,139 shares; 2025Q2: 1,545 shares; 2025Q3: 1,741 shares 1,741$444K0.2%+196Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 8,768 shares; 2025Q1: 7,899 shares; 2025Q2: 8,455 shares; 2025Q3: 9,224 shares 9,224$443K0.2%+769Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,703 shares 7,703$441K0.2%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 790 shares; 2025Q1: 552 shares; 2025Q2: 569 shares; 2025Q3: 569 shares 569$425K0.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 832 shares; 2025Q1: 799 shares; 2025Q2: 788 shares; 2025Q3: 788 shares 788$408K0.18%0Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 19,273 shares; 2025Q1: 19,172 shares; 2025Q2: 13,995 shares; 2025Q3: 12,920 shares 12,920$395K0.17%-1,075Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,553 shares; 2025Q3: 2,548 shares 2,548$392K0.17%-5Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 2,035 shares; 2025Q1: 2,517 shares; 2025Q2: 2,673 shares; 2025Q3: 2,649 shares 2,649$386K0.17%-24Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,886 shares 4,886$370K0.16%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,613 shares; 2025Q3: 7,396 shares 7,396$347K0.15%+1,783Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 18,122 shares; 2025Q1: 17,206 shares; 2025Q2: 11,982 shares; 2025Q3: 10,781 shares 10,781$344K0.15%-1,201Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 8,630 shares; 2025Q1: 8,127 shares; 2025Q2: 9,708 shares; 2025Q3: 8,590 shares 8,590$305K0.13%-1,118Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares 1,077$304K0.13%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,522 shares 11,522$287K0.13%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,451 shares; 2025Q2: 2,581 shares; 2025Q3: 2,581 shares 2,581$281K0.12%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,837 shares 5,837$273K0.12%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,241 shares; 2025Q3: 1,265 shares 1,265$265K0.12%+24Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,199 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares 1,195$252K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares 1,273$238K0.11%0Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,820 shares; 2025Q1: 4,165 shares; 2025Q2: 4,106 shares; 2025Q3: 4,196 shares 4,196$233K0.1%+90Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,103 shares; 2025Q2: 3,190 shares; 2025Q3: 3,162 shares 3,162$224K0.1%-28Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,994 shares; 2025Q3: 2,968 shares 2,968$218K0.1%-26Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,304 shares; 2025Q1: 3,084 shares; 2025Q2: 3,140 shares; 2025Q3: 2,701 shares 2,701$211K0.09%-439Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,134 shares 4,134$203K0.09%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 4,730 shares; 2025Q1: 4,324 shares; 2025Q2: 4,157 shares; 2025Q3: 3,089 shares 3,089$202K0.09%-1,068Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares 613$202K0.09%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS5,166$380Kshares
EMXCISHARES INC3,399$215Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963347-25-000003 base2025-11-05acceptance time not in the bulk data set