RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+3.76%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$21M
Cap. Flow %
6.32%
Top 10 Hldgs %
75.93%
Holding
76
New
9
Increased
33
Reduced
20
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.56M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.46M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$2.24M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.89M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.49M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$275K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$258K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$100K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$96.2K

Sector Composition

1 Healthcare 1.18%
2 Financials 0.31%
3 Consumer Staples 0.26%
4 Energy 0.13%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$64.2M 19.32%
1,332,675
+46,557
+4% +$2.24M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$53.7M 16.15%
2,211,197
+146,545
+7% +$3.56M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$29.3M 8.81%
534,148
+23,348
+5% +$1.28M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$24.6M 7.4%
1,022,219
+70,073
+7% +$1.69M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$22.9M 6.91%
549,901
+82,857
+18% +$3.46M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$17.1M 5.15%
369,090
+40,361
+12% +$1.87M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$11.3M 3.39%
443,282
+118,856
+37% +$3.02M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$10.6M 3.2%
222,984
-1,816
-0.8% -$86.5K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$10.1M 3.04%
469,441
+87,876
+23% +$1.89M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$8.54M 2.57%
163,157
-1,271
-0.8% -$66.6K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.15M 2.15%
100,713
-437
-0.4% -$31K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.35M 1.91%
84,747
-1,283
-1% -$96.2K
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$4.78M 1.44%
58,014
-894
-2% -$73.6K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$3.99M 1.2%
121,488
+11,290
+10% +$371K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.65M 1.1%
83,439
+59
+0.1% +$2.58K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.19M 0.96%
92,346
+26,623
+41% +$918K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.04M 0.91%
124,616
+2,909
+2% +$70.9K
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.48M 0.75%
26,571
-2,764
-9% -$258K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.41M 0.72%
9,206
-284
-3% -$74.3K
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.35M 0.71%
13,305
-127
-0.9% -$22.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.34M 0.7%
5,241
+2
+0% +$891
VTWV icon
22
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.31M 0.7%
18,679
-287
-2% -$35.5K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.75M 0.53%
64,026
-91,292
-59% -$2.49M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.57M 0.47%
6,844
+4
+0.1% +$919
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.51M 0.45%
63,734
+8,362
+15% +$198K
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