RS

Retirement Solution Portfolio holdings

AUM $419M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$476K
3
+$316K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K
5
VB icon
Vanguard Small-Cap ETF
VB
+$215K

Top Sells

1
+$1.88M
2
+$1.37M
3
+$492K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$249K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$227K

Sector Composition

1 Technology 3.76%
2 Utilities 0.57%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.31%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$229M 54.69%
5,399,322
-44,352
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$10.1B
$48.5M 11.56%
1,283,682
-6,014
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.9B
$32.4M 7.72%
447,083
-1,870
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$22.2M 5.3%
575,923
+12,349
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$20.2M 4.83%
635,916
+5,025
DFSI icon
6
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$14.8M 3.53%
361,180
-12,026
MSFT icon
7
Microsoft
MSFT
$3.64T
$11M 2.62%
21,216
-2,639
DFSE icon
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$10.8M 2.57%
262,145
-2,494
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$5.18M 1.24%
8,631
-36
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$3.89M 0.93%
84,991
-5,445
AES icon
11
AES
AES
$9.94B
$2.41M 0.57%
182,925
AAPL icon
12
Apple
AAPL
$4.23T
$2.11M 0.5%
8,304
-91
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$2.02M 0.48%
64,236
+11
VOO icon
14
Vanguard S&P 500 ETF
VOO
$800B
$1.34M 0.32%
2,189
-2
COST icon
15
Costco
COST
$409B
$1.3M 0.31%
1,402
+2
AMZN icon
16
Amazon
AMZN
$2.51T
$1.13M 0.27%
5,168
-500
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$698B
$1.02M 0.24%
1,526
-196
TSLA icon
18
Tesla
TSLA
$1.43T
$904K 0.22%
2,034
+3
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$826K 0.2%
1,764
-8
MU icon
20
Micron Technology
MU
$270B
$677K 0.16%
4,046
+4
VUG icon
21
Vanguard Growth ETF
VUG
$202B
$548K 0.13%
1,143
+90
VGT icon
22
Vanguard Information Technology ETF
VGT
$114B
$525K 0.13%
703
+39
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$563B
$498K 0.12%
+1,519
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$376M
$387K 0.09%
8,733
-370
NVDA icon
25
NVIDIA
NVDA
$4.41T
$367K 0.09%
1,966
1
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