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Retirement Solution Portfolio holdings

AUM $423M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$28.7M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
93.91%
Holding
70
New
10
Increased
22
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.59M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.63M
2
AES icon
AES
AES
+$2.62M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.49M
4
LOW icon
Lowe's Companies
LOW
+$1.55M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

Rank Sector Weight
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
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$225M 53.13%
5,466,368
+42,178
+0.8% +$1.82M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$48.2M 11.4%
1,311,614
+13,049
+1% +$500K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$30.6M 7.24%
431,483
-33,544
-7% -$2.49M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$26.7M 6.32%
687,039
+64,196
+10% +$2.59M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$23M 5.45%
657,521
+4,569
+0.7% +$161K
DFSI
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$14.8M 3.51%
350,032
-5,395
-2% -$239K
DFSE
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$11M 2.61%
260,449
-2,983
-1% -$131K
MSFT icon
8
Microsoft
MSFT
$3.44T
$8.85M 2.09%
23,919
+2,268
+10% +$949K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.92M 1.16%
8,517
-1,415
-14% -$860K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.21M 1%
93,322
+5,561
+6% +$261K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.49M 0.59%
73,167
-1,238
-2% -$43.1K
AAPL icon
12
Apple
AAPL
$4.43T
$2.43M 0.57%
9,574
-21,636
-69% -$5.63M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$978B
$1.88M 0.44%
3,145
+673
+27% +$421K
COST icon
14
Costco
COST
$423B
$1.59M 0.38%
1,601
-27
-2% -$26.3K
MU icon
15
Micron Technology
MU
$946B
$1.41M 0.33%
4,176
-517
-11% -$203K
AMZN icon
16
Amazon
AMZN
$2.91T
$1.2M 0.28%
5,744
-1,281
-18% -$282K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$990K 0.23%
1,523
-587
-28% -$399K
TSLA icon
18
Tesla
TSLA
$1.23T
$778K 0.18%
2,093
+478
+30% +$197K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$748K 0.18%
7,016
-488
-7% -$55.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$737K 0.17%
2,564
+1,210
+89% +$380K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$628K 0.15%
1,959
+432
+28% +$145K
SBUX icon
22
Starbucks
SBUX
$121B
$577K 0.14%
6,440
-14,894
-70% -$1.41M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$567K 0.13%
+1,225
New +$593K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$556K 0.13%
7,644
+108
+1% +$8.4K
NFLX icon
25
Netflix
NFLX
$298B
$510K 0.12%
+5,302
New +$467K
1
2 3

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SCV
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MPPLM
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Retirement Solution's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Solution held 70 positions worth $423M, down 6.4% from $451M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Retirement Solution's Q1 2026 filing shows 10 new, 22 increased, 20 reduced and 13 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,225 shares worth $567K. The largest sale was Apple, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Retirement Solution's largest Q1 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,225 shares worth $567K.
  • Retirement Solution added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.59M increase.
  • Retirement Solution's biggest Q1 2026 reduction was Apple, cutting an estimated $5.63M.
  • Retirement Solution fully exited AES in Q1 2026, selling an estimated $2.62M.
  • Retirement Solution's ten largest holdings make up 94% of its $423M portfolio in Q1 2026.
  • Retirement Solution opened 10 new positions and closed 13 in Q1 2026.
  • Retirement Solution's portfolio value fell 6.4% quarter-over-quarter to $423M.

Based on Retirement Solution's 13F filing for Q1 2026, filed 11 May 2026.