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RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30.2M
Cap. Flow
+$17.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
75.18%
Holding
70
New
4
Increased
14
Reduced
24
Closed
3

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.95M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.88M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M

Top Sells

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.02M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$680K
3
AEP icon
American Electric Power
AEP
+$398K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$390K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$309K

Sector Composition

1 Healthcare 1.18%
2 Financials 0.34%
3 Consumer Staples 0.28%
4 Energy 0.14%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.1B
$57.1M 19.04%
1,286,118
+66,426
+5% +$2.88M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$49.7M 16.55%
2,064,652
+124,164
+6% +$2.95M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$26.9M 8.97%
510,800
+24,120
+5% +$1.31M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
$22.5M 7.48%
952,146
+58,501
+7% +$1.38M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.8M 6.61%
467,044
+52,406
+13% +$2.22M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.4B
$14.6M 4.87%
328,729
+20,127
+7% +$933K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$10.9M 3.62%
224,800
-2,797
-1% -$134K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.75B
$8.2M 2.73%
381,565
+45,538
+14% +$1M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.51B
$7.97M 2.66%
324,426
+237,209
+272% +$5.96M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$72.7B
$7.95M 2.65%
493,284
-4,101
-0.8% -$64.5K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.86M 2.29%
303,450
-2,511
-0.8% -$57.8K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$61B
$5.61M 1.87%
344,120
-3,948
-1% -$59.9K
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$4.63M 1.54%
58,908
-6
-0% -$489
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.19M 1.39%
155,318
-76,013
-33% -$2.02M
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.8B
$3.55M 1.18%
110,198
+21,620
+24% +$698K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.5M 1.16%
166,760
-1,700
-1% -$36.5K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$2.85M 0.95%
121,707
+43,580
+56% +$1.02M
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$2.61M 0.87%
29,335
-93
-0.3% -$8.23K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 0.79%
47,450
+60
+0.1% +$3.06K
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.29M 0.76%
18,966
-716
-4% -$91K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$2.22M 0.74%
13,432
-249
-2% -$41.4K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.2M 0.73%
65,723
-11,403
-15% -$390K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$895B
$2.15M 0.72%
5,239
-25
-0.5% -$10K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$1.48M 0.49%
11,046
-1,538
-12% -$213K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.48M 0.49%
6,840
-12
-0.2% -$2.59K
1
2 3

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