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RCS Financial Planning, LLC

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13F filer, CIK 1963347, ANNAPOLIS, MD

RCS Financial Planning, LLC reported $232,004,509 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 51.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963347-26-000001

Period
2025-12-31
Reported value
$232M
Holdings
90
Top 10 weight
51.67%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+8,230$1.75M
IEMGadded+13,425$902K
ESGDnew+6,342$603K
MTUMadded+2,303$576K
SUSCadded+23,222$543K

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
QUALreduced-7,865-$1.56M
DFACreduced-37,203-$1.47M
DFICreduced-15,765-$543K
DFSVreduced-15,536-$511K
DMXFexited-4,886-$370K

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, Q4 2025

Share positions as resolved from 13F-HR 0001963347-26-000001, largest first. % of portfolio is the value over $232,004,509, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,210 shares; 2024Q4: 714,780 shares; 2025Q1: 705,923 shares; 2025Q2: 772,386 shares; 2025Q3: 743,613 shares; 2025Q4: 706,410 shares 706,410$28M12.05%-37,203Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,357 shares; 2024Q4: 406,482 shares; 2025Q1: 417,246 shares; 2025Q2: 399,256 shares; 2025Q3: 402,193 shares; 2025Q4: 403,359 shares 403,359$17.2M7.4%+1,166Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,743 shares; 2025Q1: 319,207 shares; 2025Q2: 341,340 shares; 2025Q3: 358,827 shares; 2025Q4: 353,764 shares 353,764$16.4M7.06%-5,063Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,595 shares; 2024Q4: 407,910 shares; 2025Q1: 398,154 shares; 2025Q2: 343,715 shares; 2025Q3: 327,221 shares; 2025Q4: 311,456 shares 311,456$10.7M4.63%-15,765Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,257 shares; 2024Q4: 246,518 shares; 2025Q1: 257,514 shares; 2025Q2: 260,477 shares; 2025Q3: 265,896 shares; 2025Q4: 266,588 shares 266,588$10.1M4.37%+692Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,231 shares; 2024Q4: 293,404 shares; 2025Q1: 301,834 shares; 2025Q2: 305,939 shares; 2025Q3: 308,912 shares; 2025Q4: 293,376 shares 293,376$9.65M4.16%-15,536Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,889 shares; 2024Q4: 16,881 shares; 2025Q1: 16,110 shares; 2025Q2: 11,736 shares; 2025Q3: 12,111 shares; 2025Q4: 12,140 shares 12,140$8.32M3.58%+29Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,427 shares; 2024Q4: 182,168 shares; 2025Q1: 184,827 shares; 2025Q2: 162,919 shares; 2025Q3: 155,997 shares; 2025Q4: 159,098 shares 159,098$7.63M3.29%+3,101Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,051 shares; 2025Q1: 100,126 shares; 2025Q2: 99,974 shares; 2025Q3: 112,076 shares; 2025Q4: 121,192 shares 121,192$6.11M2.63%+9,116Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,608 shares; 2024Q4: 154,415 shares; 2025Q1: 132,378 shares; 2025Q2: 130,898 shares; 2025Q3: 125,455 shares; 2025Q4: 124,165 shares 124,165$5.78M2.49%-1,290Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,280 shares; 2024Q4: 118,271 shares; 2025Q1: 123,357 shares; 2025Q2: 164,558 shares; 2025Q3: 168,235 shares; 2025Q4: 164,686 shares 164,686$5.45M2.35%-3,549Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,381 shares; 2024Q4: 53,197 shares; 2025Q1: 57,593 shares; 2025Q2: 61,262 shares; 2025Q3: 80,285 shares; 2025Q4: 86,670 shares 86,670$5.27M2.27%+6,385Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,612 shares; 2025Q1: 10,858 shares; 2025Q2: 14,260 shares; 2025Q3: 16,465 shares; 2025Q4: 24,695 shares 24,695$5.24M2.26%+8,230Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,142 shares; 2024Q4: 67,385 shares; 2025Q1: 58,701 shares; 2025Q2: 98,788 shares; 2025Q3: 97,051 shares; 2025Q4: 98,298 shares 98,298$4.94M2.13%+1,247Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,086 shares; 2024Q4: 31,700 shares; 2025Q1: 33,114 shares; 2025Q2: 32,856 shares; 2025Q3: 34,122 shares; 2025Q4: 35,922 shares 35,922$4.43M1.91%+1,800Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,938 shares; 2025Q1: 6,837 shares; 2025Q2: 8,037 shares; 2025Q3: 11,793 shares; 2025Q4: 12,564 shares 12,564$4.31M1.86%+771Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 10,668 shares; 2025Q1: 20,871 shares; 2025Q2: 36,893 shares; 2025Q3: 46,766 shares; 2025Q4: 60,191 shares 60,191$4.05M1.74%+13,425Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 15,143 shares; 2025Q1: 14,980 shares; 2025Q2: 14,947 shares; 2025Q3: 14,867 shares; 2025Q4: 14,837 shares 14,837$4.03M1.74%-30Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,739 shares; 2024Q4: 52,604 shares; 2025Q1: 47,239 shares; 2025Q2: 63,593 shares; 2025Q3: 60,119 shares; 2025Q4: 56,235 shares 56,235$4.02M1.73%-3,884Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 7,786 shares; 2025Q1: 7,754 shares; 2025Q2: 6,880 shares; 2025Q3: 7,547 shares; 2025Q4: 7,766 shares 7,766$3.79M1.63%+219Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,974 shares; 2025Q4: 7,974 shares 7,974$3.74M1.61%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,825 shares; 2024Q4: 20,043 shares; 2025Q1: 22,008 shares; 2025Q2: 24,212 shares; 2025Q3: 24,423 shares; 2025Q4: 16,558 shares 16,558$3.29M1.42%-7,865Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,728 shares; 2025Q1: 35,964 shares; 2025Q2: 33,443 shares; 2025Q3: 33,098 shares; 2025Q4: 32,826 shares 32,826$3.08M1.33%-272Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,781 shares; 2024Q4: 61,309 shares; 2025Q1: 57,831 shares; 2025Q2: 57,437 shares; 2025Q3: 56,846 shares; 2025Q4: 52,499 shares 52,499$2.46M1.06%-4,347Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,023 shares; 2024Q4: 35,021 shares; 2025Q1: 34,729 shares; 2025Q2: 32,713 shares; 2025Q3: 33,036 shares; 2025Q4: 36,184 shares 36,184$2.26M0.97%+3,148Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: 9,891 shares; 2025Q2: 12,715 shares; 2025Q3: 19,728 shares; 2025Q4: 21,038 shares 21,038$2.14M0.92%+1,310Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,966 shares; 2024Q4: 11,064 shares; 2025Q1: 10,923 shares; 2025Q2: 9,355 shares; 2025Q3: 10,471 shares; 2025Q4: 10,889 shares 10,889$2.08M0.9%+418Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,263 shares; 2025Q3: 45,504 shares; 2025Q4: 48,530 shares 48,530$1.87M0.81%+3,026Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,398 shares; 2025Q3: 43,334 shares; 2025Q4: 50,893 shares 50,893$1.69M0.73%+7,559Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 25,620 shares; 2025Q1: 41,251 shares; 2025Q2: 11,614 shares; 2025Q3: 12,247 shares; 2025Q4: 15,488 shares 15,488$1.66M0.72%+3,241Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,328 shares; 2025Q1: 3,448 shares; 2025Q2: 3,825 shares; 2025Q3: 4,181 shares; 2025Q4: 6,484 shares 6,484$1.62M0.7%+2,303Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 7,891 shares; 2025Q1: 6,135 shares; 2025Q2: 5,750 shares; 2025Q3: 8,036 shares; 2025Q4: 10,768 shares 10,768$1.6M0.69%+2,732Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,142 shares; 2024Q4: 79,079 shares; 2025Q1: 80,019 shares; 2025Q2: 71,146 shares; 2025Q3: 68,634 shares; 2025Q4: 68,909 shares 68,909$1.58M0.68%+275Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 8,214 shares; 2025Q1: 6,691 shares; 2025Q2: 10,684 shares; 2025Q3: 13,065 shares; 2025Q4: 13,093 shares 13,093$1.4M0.6%+28Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,374 shares; 2025Q1: 12,295 shares; 2025Q2: 9,489 shares; 2025Q3: 16,401 shares; 2025Q4: 16,797 shares 16,797$1.36M0.59%+396Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 4,996 shares; 2025Q1: 5,077 shares; 2025Q2: 5,082 shares; 2025Q3: 13,126 shares; 2025Q4: 17,911 shares 17,911$1.33M0.57%+4,785Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,875 shares; 2024Q4: 17,735 shares; 2025Q1: 17,802 shares; 2025Q2: 18,184 shares; 2025Q3: 18,366 shares; 2025Q4: 16,470 shares 16,470$1.3M0.56%-1,896Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 12,630 shares; 2025Q1: 10,279 shares; 2025Q2: 10,640 shares; 2025Q3: 12,534 shares; 2025Q4: 13,610 shares 13,610$1.3M0.56%+1,076Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,904 shares; 2025Q1: 6,904 shares; 2025Q2: 6,904 shares; 2025Q3: 6,903 shares; 2025Q4: 6,703 shares 6,703$1.24M0.54%-200Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,265 shares; 2025Q4: 52,487 shares 52,487$1.23M0.53%+23,222Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 5,894 shares; 2025Q1: not reported; 2025Q2: 17,011 shares; 2025Q3: 22,659 shares; 2025Q4: 23,819 shares 23,819$1.19M0.51%+1,160Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 5,717 shares; 2025Q1: 4,315 shares; 2025Q2: 3,178 shares; 2025Q3: 3,216 shares; 2025Q4: 2,984 shares 2,984$1M0.43%-232Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,255 shares; 2024Q4: 43,356 shares; 2025Q1: 40,899 shares; 2025Q2: 26,935 shares; 2025Q3: 26,025 shares; 2025Q4: 25,752 shares 25,752$979K0.42%-273Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 10,536 shares; 2025Q1: 11,094 shares; 2025Q2: 17,541 shares; 2025Q3: 15,882 shares; 2025Q4: 17,863 shares 17,863$960K0.41%+1,981Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,662 shares; 2024Q4: 12,429 shares; 2025Q1: 13,370 shares; 2025Q2: 13,763 shares; 2025Q3: 16,587 shares; 2025Q4: 18,162 shares 18,162$958K0.41%+1,575Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,781 shares; 2025Q1: 3,180 shares; 2025Q2: 3,146 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares 3,027$953K0.41%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,988 shares; 2024Q4: 94,803 shares; 2025Q1: 89,247 shares; 2025Q2: 35,821 shares; 2025Q3: 33,158 shares; 2025Q4: 28,210 shares 28,210$919K0.4%-4,948Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,728 shares; 2025Q4: 4,253 shares 4,253$913K0.39%+525Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 28,231 shares; 2025Q1: 38,852 shares; 2025Q2: 40,826 shares; 2025Q3: 40,191 shares; 2025Q4: 38,421 shares 38,421$898K0.39%-1,770Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,537 shares; 2025Q4: 18,121 shares 18,121$867K0.37%+4,584Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 9,421 shares; 2025Q1: 9,412 shares; 2025Q2: 9,555 shares; 2025Q3: 9,555 shares; 2025Q4: 9,552 shares 9,552$855K0.37%-3Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,269 shares; 2024Q4: 26,649 shares; 2025Q1: 17,373 shares; 2025Q2: 16,888 shares; 2025Q3: 7,903 shares; 2025Q4: 6,939 shares 6,939$791K0.34%-964Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,286 shares; 2025Q4: 6,118 shares 6,118$788K0.34%+1,832Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 11,981 shares; 2025Q1: 10,778 shares; 2025Q2: 11,100 shares; 2025Q3: 11,804 shares; 2025Q4: 15,851 shares 15,851$766K0.33%+4,047Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 6,045 shares; 2025Q1: 6,038 shares; 2025Q2: 7,492 shares; 2025Q3: 7,495 shares; 2025Q4: 7,376 shares 7,376$752K0.32%-119Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 7,486 shares; 2025Q1: 7,580 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares 6,990$710K0.31%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,252 shares; 2025Q1: 10,252 shares; 2025Q2: 10,104 shares; 2025Q3: 10,104 shares; 2025Q4: 9,290 shares 9,290$684K0.29%-814Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 7,773 shares; 2025Q1: 8,206 shares; 2025Q2: 8,323 shares; 2025Q3: 3,456 shares; 2025Q4: 3,414 shares 3,414$682K0.29%-42Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares 1,097$674K0.29%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,018 shares; 2025Q1: 16,848 shares; 2025Q2: 21,244 shares; 2025Q3: 29,150 shares; 2025Q4: 27,676 shares 27,676$665K0.29%-1,474Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,486 shares; 2024Q4: 13,943 shares; 2025Q1: 16,069 shares; 2025Q2: 16,601 shares; 2025Q3: 16,554 shares; 2025Q4: 16,359 shares 16,359$623K0.27%-195Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,342 shares 6,342$603K0.26%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,767 shares; 2025Q3: 16,683 shares; 2025Q4: 16,190 shares 16,190$528K0.23%-493Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,543 shares; 2025Q1: 12,547 shares; 2025Q2: 11,944 shares; 2025Q3: 12,525 shares; 2025Q4: 9,730 shares 9,730$528K0.23%-2,795Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,703 shares; 2025Q4: 8,851 shares 8,851$510K0.22%+1,148Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,223 shares; 2024Q4: 27,685 shares; 2025Q1: 25,178 shares; 2025Q2: 19,586 shares; 2025Q3: 17,733 shares; 2025Q4: 15,758 shares 15,758$499K0.22%-1,975Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 1,088 shares; 2025Q1: 1,139 shares; 2025Q2: 1,545 shares; 2025Q3: 1,741 shares; 2025Q4: 1,922 shares 1,922$496K0.21%+181Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 13,192 shares; 2025Q1: 13,201 shares; 2025Q2: 13,190 shares; 2025Q3: 13,190 shares; 2025Q4: 13,190 shares 13,190$478K0.21%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 11,419 shares; 2025Q1: 11,419 shares; 2025Q2: 11,419 shares; 2025Q3: 13,912 shares; 2025Q4: 13,912 shares 13,912$476K0.21%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 8,768 shares; 2025Q1: 7,899 shares; 2025Q2: 8,455 shares; 2025Q3: 9,224 shares; 2025Q4: 9,543 shares 9,543$460K0.2%+319Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,613 shares; 2025Q3: 7,396 shares; 2025Q4: 8,853 shares 8,853$417K0.18%+1,457Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 2,035 shares; 2025Q1: 2,517 shares; 2025Q2: 2,673 shares; 2025Q3: 2,649 shares; 2025Q4: 2,724 shares 2,724$405K0.17%+75Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 832 shares; 2025Q1: 799 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares 788$381K0.16%0Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 19,273 shares; 2025Q1: 19,172 shares; 2025Q2: 13,995 shares; 2025Q3: 12,920 shares; 2025Q4: 11,706 shares 11,706$378K0.16%-1,214Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 790 shares; 2025Q1: 552 shares; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 496 shares 496$374K0.16%-73Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,553 shares; 2025Q3: 2,548 shares; 2025Q4: 2,551 shares 2,551$366K0.16%+3Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 18,122 shares; 2025Q1: 17,206 shares; 2025Q2: 11,982 shares; 2025Q3: 10,781 shares; 2025Q4: 9,590 shares 9,590$324K0.14%-1,191Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,058 shares 10,058$322K0.14%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 2,154 shares 2,154$310K0.13%+1,077Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,451 shares; 2025Q2: 2,581 shares; 2025Q3: 2,581 shares; 2025Q4: 2,683 shares 2,683$300K0.13%+102Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 8,630 shares; 2025Q1: 8,127 shares; 2025Q2: 9,708 shares; 2025Q3: 8,590 shares; 2025Q4: 7,857 shares 7,857$299K0.13%-733Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,304 shares; 2025Q1: 3,084 shares; 2025Q2: 3,140 shares; 2025Q3: 2,701 shares; 2025Q4: 3,682 shares 3,682$287K0.12%+981Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,103 shares; 2025Q2: 3,190 shares; 2025Q3: 3,162 shares; 2025Q4: 4,031 shares 4,031$280K0.12%+869Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,522 shares; 2025Q4: 10,679 shares 10,679$266K0.11%-843Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,837 shares; 2025Q4: 5,563 shares 5,563$260K0.11%-274Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,994 shares; 2025Q3: 2,968 shares; 2025Q4: 3,350 shares 3,350$253K0.11%+382Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,895 shares 2,895$252K0.11%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,241 shares; 2025Q3: 1,265 shares; 2025Q4: 1,189 shares 1,189$252K0.11%-76Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares 1,273$237K0.1%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 613 shares 613$217K0.09%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DMXFISHARES TR4,886$370Kshares
HONHONEYWELL INTL INC1,195$252Kshares
DFGPDIMENSIONAL ETF TRUST4,196$233Kshares
HIMUBLACKROCK ETF TRUST II4,134$203Kshares
IEVISHARES TR3,089$202Kshares

How Q4 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 0001963347-26-000001 base2026-01-15acceptance time not in the bulk data set