RS

Retirement Solution Portfolio holdings

AUM $451M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$1.83M
3
+$1.55M
4
SBUX icon
Starbucks
SBUX
+$1.53M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.32M

Top Sells

1
+$240K
2
+$186K
3
+$34.4K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32.3K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$28.1K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 1.26%
3 Utilities 0.58%
4 Consumer Staples 0.58%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$236M 52.18%
5,424,190
+24,868
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$10.8B
$49.4M 10.94%
1,298,565
+14,883
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.6B
$34.5M 7.64%
465,027
+17,944
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$40.9B
$24.7M 5.46%
622,843
+46,920
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$6.56B
$21.5M 4.76%
652,952
+17,036
DFSI icon
6
Dimensional International Sustainability Core 1 ETF
DFSI
$974M
$15.2M 3.37%
355,427
-5,753
DFSE icon
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$539M
$10.9M 2.42%
263,432
+1,287
MSFT icon
8
Microsoft
MSFT
$2.96T
$10.5M 2.32%
21,651
+435
AAPL icon
9
Apple
AAPL
$3.7T
$8.48M 1.88%
31,210
+22,906
QQQ icon
10
Invesco QQQ Trust
QQQ
$387B
$6.1M 1.35%
9,932
+1,301
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$4.11M 0.91%
87,761
+2,770
AES icon
12
AES
AES
$10.1B
$2.62M 0.58%
182,925
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$2.44M 0.54%
74,405
+10,169
SBUX icon
14
Starbucks
SBUX
$112B
$1.8M 0.4%
21,334
+18,169
AMZN icon
15
Amazon
AMZN
$2.26T
$1.62M 0.36%
7,025
+1,857
LOW icon
16
Lowe's Companies
LOW
$136B
$1.55M 0.34%
+6,445
VOO icon
17
Vanguard S&P 500 ETF
VOO
$851B
$1.55M 0.34%
2,472
+283
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$1.44M 0.32%
2,110
+584
COST icon
19
Costco
COST
$444B
$1.4M 0.31%
1,628
+226
MU icon
20
Micron Technology
MU
$503B
$1.34M 0.3%
4,693
+647
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.26%
+2,373
CDNS icon
22
Cadence Design Systems
CDNS
$81B
$1.12M 0.25%
+3,584
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$115B
$888K 0.2%
1,876
+112
HRL icon
24
Hormel Foods
HRL
$12.5B
$762K 0.17%
+32,140
TSLA icon
25
Tesla
TSLA
$1.49T
$726K 0.16%
1,615
-419
1
2 3