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Retirement Solution Portfolio holdings
AUM
$454M
Turnover
22.73%
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$229M
(+102%)
Cap. Flow
+$230M
Cap. Flow % of AUM
Cap. Flow %
50.61%
Top 10 Holdings %
Top 10 Hldgs %
93.67%
Holding
66
New
9
Increased
25
Reduced
21
Closed
6
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$259M |
| 2 |
ExxonMobil
XOM
|
+$687K |
| 3 |
Costco
COST
|
+$538K |
| 4 |
Micron Technology
MU
|
+$494K |
| 5 |
Eli Lilly
LLY
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$30.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$642K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$600K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$488K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.95% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Consumer Staples | 0.46% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.4B
| $256M | 56.51% |
+5,434,605
| New | +$259M |
2026 Q3
0 quarters
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $54.7M | 12.07% |
1,306,105
+6,428
| +0.5% | +$270K |
2023 Q1
14 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $34.4M | 7.59% |
414,579
-7,234
| -2% | -$600K |
2021 Q2
21 quarters
|
|
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.41B
| $24.5M | 5.4% |
654,275
+3,166
| +0.5% | +$125K |
2023 Q1
14 quarters
|
|
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $15.5M | 3.43% |
344,027
-1,978
| -0.6% | -$91.5K |
2023 Q1
14 quarters
|
|
6
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
| $12.3M | 2.71% |
254,157
+176
| +0.1% | +$8.45K |
2023 Q1
14 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $11.9M | 2.63% |
23,225
-693
| -3% | -$320K |
2020 Q4
23 quarters
|
|
8
Invesco QQQ Trust
QQQ
$483B
| $6.18M | 1.36% |
8,350
-4
| -0% | -$2.86K |
2020 Q4
23 quarters
|
|
9
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $4.52M | 1% |
86,417
-3,221
| -4% | -$169K |
2020 Q4
23 quarters
|
|
|
10
Micron Technology
MU
$1.06T
| $4.48M | 0.99% |
4,202
+520
| +14% | +$494K |
2023 Q4
11 quarters
|
|
11
Apple
AAPL
$5.09T
| $2.97M | 0.65% |
8,912
-679
| -7% | -$218K |
2020 Q4
23 quarters
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $2.73M | 0.6% |
73,791
+1,296
| +2% | +$48.4K |
2023 Q1
14 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.01M | 0.44% |
2,865
-72
| -2% | -$50.3K |
2024 Q3
8 quarters
|
|
|
14
Costco
COST
$441B
| $1.87M | 0.41% |
2,051
+576
| +39% | +$538K |
2020 Q4
23 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.44M | 0.32% |
1,883
+444
| +31% | +$337K |
2020 Q4
23 quarters
|
|
16
Amazon
AMZN
$2.63T
| $1.35M | 0.3% |
5,429
-301
| -5% | -$76.5K |
2023 Q2
13 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$124B
| $861K | 0.19% |
6,878
+484
| +8% | +$59.2K |
2025 Q2
5 quarters
|
|
|
18
Eli Lilly
LLY
$1.22T
| $831K | 0.18% |
718
+306
| +74% | +$361K |
2026 Q1
2 quarters
|
|
19
Tesla
TSLA
$1.59T
| $783K | 0.17% |
2,206
+140
| +7% | +$50.1K |
2023 Q1
14 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $755K | 0.17% |
2,017
+4
| +0.2% | +$1.5K |
2025 Q3
4 quarters
|
|
|
21
ExxonMobil
XOM
$754B
| $715K | 0.16% |
+4,394
| New | +$687K |
2026 Q3
0 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$150B
| $677K | 0.15% |
5,384
+86
| +2% | +$10.2K |
2024 Q4
7 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $671K | 0.15% |
3,430
-4
| -0.1% | -$738 |
2025 Q2
5 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$227B
| $546K | 0.12% |
6,058
-1,587
| -21% | -$139K |
2024 Q2
9 quarters
|
|
25
Starbucks
SBUX
$120B
| $542K | 0.12% |
5,766
-582
| -9% | -$60.1K |
2021 Q1
22 quarters
|
|
Similar funds
IP
Retirement Solution's Q3 2026 Portfolio in Review
As of Q3 2026, Retirement Solution held 66 positions worth $454M, up 102% from $224M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Retirement Solution deployed $230M of net new capital in Q3 2026, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 5,434,605 shares worth $256M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $600K trimmed.
- Retirement Solution's largest Q3 2026 buy was Dimensional US Sustainability Core 1 ETF: 5,434,605 shares worth $256M.
- Retirement Solution added most to Costco in Q3 2026, an estimated $538K increase.
- Retirement Solution's biggest Q3 2026 reduction was Dimensional US Equity ETF, cutting an estimated $600K.
- Retirement Solution fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $30.7M.
- Retirement Solution's ten largest holdings make up 94% of its $454M portfolio in Q3 2026.
- Retirement Solution opened 9 new positions and closed 6 in Q3 2026.
- Retirement Solution's portfolio value rose 102% quarter-over-quarter to $454M.
Based on Retirement Solution's 13F filing for Q3 2026, filed 23 Oct 2026.