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RS

Retirement Solution Portfolio holdings

AUM $423M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.82M
3
+$949K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$593K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$500K

Top Sells

1
+$5.63M
2
+$2.62M
3
+$2.49M
4
LOW icon
Lowe's Companies
LOW
+$1.55M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 3.59%
2 Consumer Discretionary 0.6%
3 Communication Services 0.44%
4 Consumer Staples 0.38%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$225M 53.13%
5,466,368
+42,178
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$48.2M 11.4%
1,311,614
+13,049
DFUS icon
3
Dimensional US Equity ETF
DFUS
$20.7B
$30.6M 7.24%
431,483
-33,544
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$26.7M 6.32%
687,039
+64,196
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$7.84B
$23M 5.45%
657,521
+4,569
DFSI icon
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$14.8M 3.51%
350,032
-5,395
DFSE icon
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$645M
$11M 2.61%
260,449
-2,983
MSFT icon
8
Microsoft
MSFT
$2.97T
$8.85M 2.09%
23,919
+2,268
QQQ icon
9
Invesco QQQ Trust
QQQ
$492B
$4.92M 1.16%
8,517
-1,415
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.21M 1%
93,322
+5,561
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$2.49M 0.59%
73,167
-1,238
AAPL icon
12
Apple
AAPL
$4.35T
$2.43M 0.57%
9,574
-21,636
VOO icon
13
Vanguard S&P 500 ETF
VOO
$993B
$1.88M 0.44%
3,145
+673
COST icon
14
Costco
COST
$434B
$1.59M 0.38%
1,601
-27
MU icon
15
Micron Technology
MU
$1.23T
$1.41M 0.33%
4,176
-517
AMZN icon
16
Amazon
AMZN
$2.65T
$1.2M 0.28%
5,744
-1,281
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$990K 0.23%
1,523
-587
TSLA icon
18
Tesla
TSLA
$1.54T
$778K 0.18%
2,093
+478
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$748K 0.18%
7,016
-488
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.51T
$737K 0.17%
2,564
+1,210
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$628K 0.15%
1,959
+432
SBUX icon
22
Starbucks
SBUX
$116B
$577K 0.14%
6,440
-14,894
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$567K 0.13%
+1,225
VUG icon
24
Vanguard Growth ETF
VUG
$227B
$556K 0.13%
7,644
+108
NFLX icon
25
Netflix
NFLX
$344B
$510K 0.12%
+5,302
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