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RCS Financial Planning, LLC

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13F filer, CIK 1963347, ANNAPOLIS, MD

RCS Financial Planning, LLC reported $184,738,771 across 88 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 55.42% of the portfolio.

Accepted , ingested 13F-HR 0001963347-26-000004

Period
2026-09-30
Reported value
$185M
Holdings
88
Top 10 weight
55.42%
New
13
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEInew+97,347$11M
SCHRnew+252,914$5.99M
TIPnew+57,419$5.97M
DFACadded+122,276$5.44M
CRWDadded+19,188$5.08M

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
DFSVexited-301,701-$11.7M
DUHPexited-266,126-$11.1M
FBNDreduced-236,320-$10.3M
DFCFreduced-207,382-$8.32M
DFSDreduced-75,064-$3.49M

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 2026

Share positions as resolved from 13F-HR 0001963347-26-000004, largest first. % of portfolio is the value over $184,738,771, 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; 2024Q4: 714,780 shares; 2025Q1: 705,923 shares; 2025Q2: 772,386 shares; 2025Q3: 743,613 shares; 2025Q4: 706,410 shares; 2026Q1: 682,997 shares; 2026Q2: 698,638 shares; 2026Q3: 820,914 shares 820,914$36.5M19.75%+122,276Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 97,347 shares 97,347$11M5.98%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 407,910 shares; 2025Q1: 398,154 shares; 2025Q2: 343,715 shares; 2025Q3: 327,221 shares; 2025Q4: 311,456 shares; 2026Q1: 303,850 shares; 2026Q2: 306,958 shares; 2026Q3: 267,523 shares 267,523$10.1M5.45%-39,435Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 406,482 shares; 2025Q1: 417,246 shares; 2025Q2: 399,256 shares; 2025Q3: 402,193 shares; 2025Q4: 403,359 shares; 2026Q1: 412,228 shares; 2026Q2: 413,979 shares; 2026Q3: 206,597 shares 206,597$8.29M4.49%-207,382Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,271 shares; 2025Q1: 123,357 shares; 2025Q2: 164,558 shares; 2025Q3: 168,235 shares; 2025Q4: 164,686 shares; 2026Q1: 161,993 shares; 2026Q2: 155,509 shares; 2026Q3: 185,820 shares 185,820$7.38M4%+30,311Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,974 shares; 2025Q4: 7,974 shares; 2026Q1: 7,836 shares; 2026Q2: 6,608 shares; 2026Q3: 25,796 shares 25,796$6.83M3.7%+19,188Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 252,914 shares 252,914$5.99M3.24%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 57,419 shares 57,419$5.97M3.23%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 284,743 shares; 2025Q1: 319,207 shares; 2025Q2: 341,340 shares; 2025Q3: 358,827 shares; 2025Q4: 353,764 shares; 2026Q1: 368,095 shares; 2026Q2: 371,465 shares; 2026Q3: 135,145 shares 135,145$5.87M3.18%-236,320Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 61,700 shares 61,700$4.44M2.41%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,143 shares; 2025Q1: 14,980 shares; 2025Q2: 14,947 shares; 2025Q3: 14,867 shares; 2025Q4: 14,837 shares; 2026Q1: 13,129 shares; 2026Q2: 13,374 shares; 2026Q3: 13,169 shares 13,169$4.39M2.37%-205Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,051 shares; 2025Q1: 100,126 shares; 2025Q2: 99,974 shares; 2025Q3: 112,076 shares; 2025Q4: 121,192 shares; 2026Q1: 122,905 shares; 2026Q2: 125,130 shares; 2026Q3: 85,798 shares 85,798$4.28M2.32%-39,332Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 188,985 shares 188,985$4.05M2.19%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,168 shares; 2025Q1: 184,827 shares; 2025Q2: 162,919 shares; 2025Q3: 155,997 shares; 2025Q4: 159,098 shares; 2026Q1: 162,515 shares; 2026Q2: 160,545 shares; 2026Q3: 85,481 shares 85,481$3.97M2.15%-75,064Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,881 shares; 2025Q1: 16,110 shares; 2025Q2: 11,736 shares; 2025Q3: 12,111 shares; 2025Q4: 12,140 shares; 2026Q1: 4,475 shares; 2026Q2: 5,337 shares; 2026Q3: 5,079 shares 5,079$3.89M2.11%-258Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,620 shares; 2025Q1: 41,251 shares; 2025Q2: 11,614 shares; 2025Q3: 12,247 shares; 2025Q4: 15,488 shares; 2026Q1: 23,315 shares; 2026Q2: 23,025 shares; 2026Q3: 36,469 shares 36,469$3.69M2%+13,444Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,601 shares; 2026Q3: 129,607 shares 129,607$3.26M1.76%+122,006Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,786 shares; 2025Q1: 7,754 shares; 2025Q2: 6,880 shares; 2025Q3: 7,547 shares; 2025Q4: 7,766 shares; 2026Q1: 7,870 shares; 2026Q2: 46,788 shares; 2026Q3: 33,651 shares 33,651$3.03M1.64%-13,137Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,385 shares; 2025Q1: 58,701 shares; 2025Q2: 98,788 shares; 2025Q3: 97,051 shares; 2025Q4: 98,298 shares; 2026Q1: 94,040 shares; 2026Q2: 94,979 shares; 2026Q3: 54,685 shares 54,685$2.59M1.4%-40,294Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,309 shares; 2025Q1: 57,831 shares; 2025Q2: 57,437 shares; 2025Q3: 56,846 shares; 2025Q4: 52,499 shares; 2026Q1: 50,683 shares; 2026Q2: 50,501 shares; 2026Q3: 44,364 shares 44,364$2.32M1.26%-6,137Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,064 shares; 2025Q1: 10,923 shares; 2025Q2: 9,355 shares; 2025Q3: 10,471 shares; 2025Q4: 10,889 shares; 2026Q1: 12,703 shares; 2026Q2: 12,711 shares; 2026Q3: 9,473 shares 9,473$2.05M1.11%-3,238Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 83,965 shares 83,965$2M1.08%newTimeline
DFARDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 80,667 shares 80,667$1.95M1.05%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,021 shares; 2025Q1: 34,729 shares; 2025Q2: 32,713 shares; 2025Q3: 33,036 shares; 2025Q4: 36,184 shares; 2026Q1: 32,733 shares; 2026Q2: 30,855 shares; 2026Q3: 25,763 shares 25,763$1.82M0.98%-5,092Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,891 shares; 2025Q1: 6,135 shares; 2025Q2: 5,750 shares; 2025Q3: 8,036 shares; 2025Q4: 10,768 shares; 2026Q1: 10,641 shares; 2026Q2: 10,260 shares; 2026Q3: 10,708 shares 10,708$1.79M0.97%+448Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,415 shares; 2025Q1: 132,378 shares; 2025Q2: 130,898 shares; 2025Q3: 125,455 shares; 2025Q4: 124,165 shares; 2026Q1: 27,868 shares; 2026Q2: 33,269 shares; 2026Q3: 31,280 shares 31,280$1.38M0.75%-1,989Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,265 shares; 2025Q4: 52,487 shares; 2026Q1: 54,099 shares; 2026Q2: 58,299 shares; 2026Q3: 61,284 shares 61,284$1.34M0.73%+2,985Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,728 shares; 2025Q1: 35,964 shares; 2025Q2: 33,443 shares; 2025Q3: 33,098 shares; 2025Q4: 32,826 shares; 2026Q1: 29,960 shares; 2026Q2: 29,877 shares; 2026Q3: 12,258 shares 12,258$1.34M0.73%-17,619Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,996 shares; 2025Q1: 5,077 shares; 2025Q2: 5,082 shares; 2025Q3: 13,126 shares; 2025Q4: 17,911 shares; 2026Q1: 16,333 shares; 2026Q2: 15,806 shares; 2026Q3: 16,253 shares 16,253$1.33M0.72%+447Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,700 shares; 2025Q1: 33,114 shares; 2025Q2: 32,856 shares; 2025Q3: 34,122 shares; 2025Q4: 35,922 shares; 2026Q1: 9,099 shares; 2026Q2: 8,837 shares; 2026Q3: 8,146 shares 8,146$1.16M0.63%-691Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,537 shares; 2025Q4: 18,121 shares; 2026Q1: 20,532 shares; 2026Q2: 22,013 shares; 2026Q3: 24,769 shares 24,769$1.12M0.61%+2,756Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,197 shares; 2025Q1: 57,593 shares; 2025Q2: 61,262 shares; 2025Q3: 80,285 shares; 2025Q4: 86,670 shares; 2026Q1: 18,157 shares; 2026Q2: 17,362 shares; 2026Q3: 15,945 shares 15,945$1.1M0.6%-1,417Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,717 shares; 2025Q1: 4,315 shares; 2025Q2: 3,178 shares; 2025Q3: 3,216 shares; 2025Q4: 2,984 shares; 2026Q1: 2,959 shares; 2026Q2: 2,718 shares; 2026Q3: 2,651 shares 2,651$992K0.54%-67Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,536 shares; 2025Q1: 11,094 shares; 2025Q2: 17,541 shares; 2025Q3: 15,882 shares; 2025Q4: 17,863 shares; 2026Q1: 16,999 shares; 2026Q2: 16,731 shares; 2026Q3: 16,517 shares 16,517$980K0.53%-214Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,781 shares; 2025Q1: 3,180 shares; 2025Q2: 3,146 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares; 2026Q1: 2,781 shares; 2026Q2: 2,781 shares; 2026Q3: 2,781 shares 2,781$978K0.53%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,421 shares; 2025Q1: 9,412 shares; 2025Q2: 9,555 shares; 2025Q3: 9,555 shares; 2025Q4: 9,552 shares; 2026Q1: 9,558 shares; 2026Q2: 9,526 shares; 2026Q3: 9,528 shares 9,528$923K0.5%+2Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,803 shares; 2025Q1: 89,247 shares; 2025Q2: 35,821 shares; 2025Q3: 33,158 shares; 2025Q4: 28,210 shares; 2026Q1: 27,607 shares; 2026Q2: 26,199 shares; 2026Q3: 23,251 shares 23,251$914K0.49%-2,948Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,612 shares; 2025Q1: 10,858 shares; 2025Q2: 14,260 shares; 2025Q3: 16,465 shares; 2025Q4: 24,695 shares; 2026Q1: 4,854 shares; 2026Q2: 4,344 shares; 2026Q3: 3,922 shares 3,922$895K0.48%-422Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,735 shares; 2025Q1: 17,802 shares; 2025Q2: 18,184 shares; 2025Q3: 18,366 shares; 2025Q4: 16,470 shares; 2026Q1: 16,461 shares; 2026Q2: 18,496 shares; 2026Q3: 11,553 shares 11,553$883K0.48%-6,943Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,604 shares; 2025Q1: 47,239 shares; 2025Q2: 63,593 shares; 2025Q3: 60,119 shares; 2025Q4: 56,235 shares; 2026Q1: 15,846 shares; 2026Q2: 11,678 shares; 2026Q3: 10,835 shares 10,835$857K0.46%-843Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,214 shares; 2025Q1: 6,691 shares; 2025Q2: 10,684 shares; 2025Q3: 13,065 shares; 2025Q4: 13,093 shares; 2026Q1: 13,286 shares; 2026Q2: 13,541 shares; 2026Q3: 8,157 shares 8,157$853K0.46%-5,384Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,286 shares; 2025Q4: 6,118 shares; 2026Q1: 5,598 shares; 2026Q2: 5,324 shares; 2026Q3: 5,811 shares 5,811$849K0.46%+487Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,045 shares; 2025Q1: 6,038 shares; 2025Q2: 7,492 shares; 2025Q3: 7,495 shares; 2025Q4: 7,376 shares; 2026Q1: 7,376 shares; 2026Q2: 7,262 shares; 2026Q3: 7,138 shares 7,138$841K0.46%-124Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,649 shares; 2025Q1: 17,373 shares; 2025Q2: 16,888 shares; 2025Q3: 7,903 shares; 2025Q4: 6,939 shares; 2026Q1: 7,010 shares; 2026Q2: 7,023 shares; 2026Q3: 6,268 shares 6,268$751K0.41%-755Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,356 shares; 2025Q1: 40,899 shares; 2025Q2: 26,935 shares; 2025Q3: 26,025 shares; 2025Q4: 25,752 shares; 2026Q1: 24,229 shares; 2026Q2: 23,502 shares; 2026Q3: 16,751 shares 16,751$725K0.39%-6,751Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,486 shares; 2025Q1: 7,580 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares; 2026Q1: 6,656 shares; 2026Q2: 6,656 shares; 2026Q3: 6,656 shares 6,656$656K0.36%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,342 shares; 2026Q1: 6,210 shares; 2026Q2: 6,071 shares; 2026Q3: 6,319 shares 6,319$651K0.35%+248Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,231 shares; 2025Q1: 38,852 shares; 2025Q2: 40,826 shares; 2025Q3: 40,191 shares; 2025Q4: 38,421 shares; 2026Q1: 34,461 shares; 2026Q2: 35,174 shares; 2026Q3: 29,266 shares 29,266$647K0.35%-5,908Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,451 shares; 2025Q2: 2,581 shares; 2025Q3: 2,581 shares; 2025Q4: 2,683 shares; 2026Q1: 5,031 shares; 2026Q2: 5,021 shares; 2026Q3: 5,019 shares 5,019$643K0.35%-2Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,018 shares; 2025Q1: 16,848 shares; 2025Q2: 21,244 shares; 2025Q3: 29,150 shares; 2025Q4: 27,676 shares; 2026Q1: 37,981 shares; 2026Q2: 37,376 shares; 2026Q3: 22,968 shares 22,968$631K0.34%-14,408Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,192 shares; 2025Q1: 13,201 shares; 2025Q2: 13,190 shares; 2025Q3: 13,190 shares; 2025Q4: 13,190 shares; 2026Q1: 13,050 shares; 2026Q2: 13,050 shares; 2026Q3: 13,050 shares 13,050$607K0.33%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,938 shares; 2025Q1: 6,837 shares; 2025Q2: 8,037 shares; 2025Q3: 11,793 shares; 2025Q4: 12,564 shares; 2026Q1: 1,858 shares; 2026Q2: 1,709 shares; 2026Q3: 1,584 shares 1,584$605K0.33%-125Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 2,154 shares; 2026Q1: 3,130 shares; 2026Q2: 3,050 shares; 2026Q3: 3,050 shares 3,050$597K0.32%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,703 shares; 2025Q4: 8,851 shares; 2026Q1: 8,837 shares; 2026Q2: 8,063 shares; 2026Q3: 8,622 shares 8,622$587K0.32%+559Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,043 shares; 2025Q1: 22,008 shares; 2025Q2: 24,212 shares; 2025Q3: 24,423 shares; 2025Q4: 16,558 shares; 2026Q1: 7,550 shares; 2026Q2: 6,108 shares; 2026Q3: 2,568 shares 2,568$571K0.31%-3,540Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,943 shares; 2025Q1: 16,069 shares; 2025Q2: 16,601 shares; 2025Q3: 16,554 shares; 2025Q4: 16,359 shares; 2026Q1: 15,714 shares; 2026Q2: 15,562 shares; 2026Q3: 13,651 shares 13,651$566K0.31%-1,911Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,930 shares 9,930$563K0.3%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,981 shares; 2025Q1: 10,778 shares; 2025Q2: 11,100 shares; 2025Q3: 11,804 shares; 2025Q4: 15,851 shares; 2026Q1: 15,374 shares; 2026Q2: 15,339 shares; 2026Q3: 11,960 shares 11,960$561K0.3%-3,379Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,368 shares; 2026Q3: 14,636 shares 14,636$532K0.29%+7,268Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,668 shares; 2025Q1: 20,871 shares; 2025Q2: 36,893 shares; 2025Q3: 46,766 shares; 2025Q4: 60,191 shares; 2026Q1: 12,639 shares; 2026Q2: 10,860 shares; 2026Q3: 6,205 shares 6,205$504K0.27%-4,655Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,767 shares; 2025Q3: 16,683 shares; 2025Q4: 16,190 shares; 2026Q1: 30,002 shares; 2026Q2: 30,012 shares; 2026Q3: 13,095 shares 13,095$471K0.25%-16,917Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,812 shares; 2026Q2: 8,218 shares; 2026Q3: 9,312 shares 9,312$456K0.25%+1,094Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,088 shares; 2025Q1: 1,139 shares; 2025Q2: 1,545 shares; 2025Q3: 1,741 shares; 2025Q4: 1,922 shares; 2026Q1: 2,137 shares; 2026Q2: 2,152 shares; 2026Q3: 1,455 shares 1,455$414K0.22%-697Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,273 shares; 2025Q1: 19,172 shares; 2025Q2: 13,995 shares; 2025Q3: 12,920 shares; 2025Q4: 11,706 shares; 2026Q1: 11,197 shares; 2026Q2: 10,357 shares; 2026Q3: 9,170 shares 9,170$377K0.2%-1,187Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,263 shares; 2025Q3: 45,504 shares; 2025Q4: 48,530 shares; 2026Q1: 12,311 shares; 2026Q2: 8,957 shares; 2026Q3: 8,297 shares 8,297$365K0.2%-660Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,058 shares; 2026Q1: 8,878 shares; 2026Q2: 8,964 shares; 2026Q3: 10,011 shares 10,011$363K0.2%+1,047Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323 shares; 2026Q2: 514 shares; 2026Q3: 460 shares 460$352K0.19%-54Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,886 shares; 2025Q4: not reported; 2026Q1: 3,396 shares; 2026Q2: 3,322 shares; 2026Q3: 4,113 shares 4,113$348K0.19%+791Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,613 shares; 2025Q3: 7,396 shares; 2025Q4: 8,853 shares; 2026Q1: 11,353 shares; 2026Q2: 11,667 shares; 2026Q3: 7,089 shares 7,089$315K0.17%-4,578Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,773 shares; 2025Q1: 8,206 shares; 2025Q2: 8,323 shares; 2025Q3: 3,456 shares; 2025Q4: 3,414 shares; 2026Q1: 1,913 shares; 2026Q2: 1,274 shares; 2026Q3: 1,186 shares 1,186$314K0.17%-88Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,122 shares; 2025Q1: 17,206 shares; 2025Q2: 11,982 shares; 2025Q3: 10,781 shares; 2025Q4: 9,590 shares; 2026Q1: 9,357 shares; 2026Q2: 8,691 shares; 2026Q3: 7,358 shares 7,358$312K0.17%-1,333Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,837 shares; 2025Q4: 5,563 shares; 2026Q1: 8,497 shares; 2026Q2: 8,497 shares; 2026Q3: 5,981 shares 5,981$310K0.17%-2,516Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,035 shares 4,035$305K0.17%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,398 shares; 2025Q3: 43,334 shares; 2025Q4: 50,893 shares; 2026Q1: 10,077 shares; 2026Q2: 8,022 shares; 2026Q3: 6,425 shares 6,425$303K0.16%-1,597Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,553 shares; 2025Q3: 2,548 shares; 2025Q4: 2,551 shares; 2026Q1: 1,851 shares; 2026Q2: 1,977 shares; 2026Q3: 1,912 shares 1,912$278K0.15%-65Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,994 shares; 2025Q3: 2,968 shares; 2025Q4: 3,350 shares; 2026Q1: 3,347 shares; 2026Q2: 3,354 shares; 2026Q3: 3,267 shares 3,267$278K0.15%-87Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,685 shares; 2025Q1: 25,178 shares; 2025Q2: 19,586 shares; 2025Q3: 17,733 shares; 2025Q4: 15,758 shares; 2026Q1: 11,399 shares; 2026Q2: 10,009 shares; 2026Q3: 7,000 shares 7,000$236K0.13%-3,009Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,035 shares; 2025Q1: 2,517 shares; 2025Q2: 2,673 shares; 2025Q3: 2,649 shares; 2025Q4: 2,724 shares; 2026Q1: 2,064 shares; 2026Q2: 1,771 shares; 2026Q3: 1,407 shares 1,407$234K0.13%-364Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,023 shares 3,023$229K0.12%newTimeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,522 shares; 2025Q4: 10,679 shares; 2026Q1: 19,241 shares; 2026Q2: 20,083 shares; 2026Q3: 9,120 shares 9,120$220K0.12%-10,963Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,710 shares 3,710$215K0.12%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,729 shares 3,729$215K0.12%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,241 shares; 2025Q1: 9,891 shares; 2025Q2: 12,715 shares; 2025Q3: 19,728 shares; 2025Q4: 21,038 shares; 2026Q1: 3,220 shares; 2026Q2: 2,702 shares; 2026Q3: 2,320 shares 2,320$214K0.12%-382Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,304 shares; 2025Q1: 3,084 shares; 2025Q2: 3,140 shares; 2025Q3: 2,701 shares; 2025Q4: 3,682 shares; 2026Q1: 3,672 shares; 2026Q2: 3,709 shares; 2026Q3: 2,849 shares 2,849$208K0.11%-860Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,241 shares; 2025Q3: 1,265 shares; 2025Q4: 1,189 shares; 2026Q1: 1,189 shares; 2026Q2: 1,165 shares; 2026Q3: 897 shares 897$207K0.11%-268Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,327 shares; 2026Q2: 7,658 shares; 2026Q3: 6,584 shares 6,584$206K0.11%-1,074Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,103 shares; 2025Q2: 3,190 shares; 2025Q3: 3,162 shares; 2025Q4: 4,031 shares; 2026Q1: 3,980 shares; 2026Q2: 4,017 shares; 2026Q3: 3,251 shares 3,251$204K0.11%-766Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,989 shares; 2025Q1: 5,131 shares; 2025Q2: 5,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,870 shares 2,870$201K0.11%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST301,701$11.7Mshares
DUHPDIMENSIONAL ETF TRUST266,126$11.1Mshares
DFARDIMENSIONAL ETF TRUST69,786$1.83Mshares
FSECFIDELITY MERRIMACK STR TR27,097$1.19Mshares
FIVAFIDELITY COVINGTON TRUST25,944$999Kshares
FDRRFIDELITY COVINGTON TRUST13,637$885Kshares
FDMOFIDELITY COVINGTON TRUST7,983$787Kshares
DCORDIMENSIONAL ETF TRUST9,258$759Kshares
FDEVFIDELITY COVINGTON TRUST21,240$754Kshares
FCORFIDELITY MERRIMACK STR TR15,593$738Kshares
TOPTISHARES TR19,683$648Kshares
SPHBINVESCO EXCH TRADED FD TR II3,914$609Kshares
LMUBISHARES TR10,317$528Kshares
IAGGISHARES TR9,904$501Kshares
FDVVFIDELITY COVINGTON TRUST8,180$493Kshares
JBNDJ P MORGAN EXCHANGE TRADED F9,211$493Kshares
DFLVDIMENSIONAL ETF TRUST11,633$460Kshares
FVALFIDELITY COVINGTON TRUST5,218$407Kshares
FLDBFIDELITY MERRIMACK STR TR6,779$342Kshares
FBCGFIDELITY COVINGTON TRUST5,265$327Kshares
MTUMISHARES TR939$322Kshares
RPVINVESCO EXCHANGE TRADED FD T2,764$315Kshares
DGCBDIMENSIONAL ETF TRUST5,457$298Kshares
NVDANVIDIA CORPORATION1,293$259Kshares
VCLTVANGUARD SCOTTSDALE FDS3,244$244Kshares
FQALFIDELITY COVINGTON TRUST2,568$209Kshares
IALTBLACKROCK ETF TRUST7,203$202Kshares

How Q3 2026 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 0001963347-26-000004 base2026-10-14