RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+9.47%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$39.5M
Cap. Flow %
14.62%
Top 10 Hldgs %
74.83%
Holding
67
New
14
Increased
18
Reduced
21
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.9M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.21M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.9M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$3.28M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.94M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.68M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.83M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$486K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$282K

Sector Composition

1 Healthcare 1.41%
2 Financials 0.42%
3 Consumer Staples 0.32%
4 Energy 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$50.8M 18.8% 1,219,692 +93,823 +8% +$3.9M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$43.4M 16.06% 1,940,488 +756,736 +64% +$16.9M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$24.9M 9.22% 486,680 +57,079 +13% +$2.92M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$20.1M 7.43% 893,645 +365,343 +69% +$8.21M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$17.2M 6.38% 414,638 +70,893 +21% +$2.94M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13.6M 5.02% 308,602 +20,007 +7% +$879K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$10.9M 4.03% 227,597 -15,816 -6% -$756K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$7.49M 2.77% 165,795 -181 -0.1% -$8.17K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$7.11M 2.63% 336,027 +155,079 +86% +$3.28M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.69M 2.48% 101,987 -876 -0.9% -$57.5K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.79M 2.15% 231,331 -266,922 -54% -$6.68M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.83M 1.79% 87,017 -510 -0.6% -$28.3K
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$4.52M 1.67% 29,457 -68 -0.2% -$10.4K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.41M 1.26% 84,230 -66 -0.1% -$2.67K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$2.69M 1% 88,578 +43,492 +96% +$1.32M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.58M 0.96% +77,126 New +$2.58M
IVOG icon
17
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.49M 0.92% 14,714 +18 +0.1% +$3.05K
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.4M 0.89% 19,682 -139 -0.7% -$16.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.29M 0.85% 9,478 +530 +6% +$128K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.14M 0.79% +87,217 New +$2.14M
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.13M 0.79% 13,681 +2 +0% +$311
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.02M 0.75% 5,264 +200 +4% +$76.8K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.77M 0.65% 78,127 +47,585 +156% +$1.08M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.7M 0.63% 12,584 -964 -7% -$130K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.69M 0.63% 76,922 -174,295 -69% -$3.83M
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