We are live on ! Find out more
RS

Retirement Solution Portfolio holdings

AUM $511M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+22.6%
3 Year Est. Return
+65.16%
5 Year Est. Return
+66.19%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$88.7M
Cap. Flow
+$29.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
90.08%
Holding
79
New
22
Increased
38
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.6M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
AES icon
AES
AES
+$2.66M
4
SBUX icon
Starbucks
SBUX
+$1.6M
5
LOW icon
Lowe's Companies
LOW
+$1.49M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$510K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$292K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$176K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.72%
2 Technology 6.36%
3 Consumer Discretionary 1.42%
4 Consumer Staples 0.64%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$255M 49.95%
5,478,280
+11,912
+0.2% +$539K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.6B
$55M 10.75%
1,317,557
+5,943
+0.5% +$237K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.3B
$36.7M 7.18%
448,251
+16,768
+4% +$1.33M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$30.9M 6.04%
696,213
+9,174
+1% +$392K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$25.5M 4.99%
658,005
+484
+0.1% +$18.1K
DFSI
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$15.8M 3.08%
349,466
-566
-0.2% -$25.4K
DFSE
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$12.6M 2.45%
256,769
-3,680
-1% -$176K
MSFT icon
8
Microsoft
MSFT
$3.75T
$12.1M 2.36%
32,396
+8,477
+35% +$3.43M
AAPL icon
9
Apple
AAPL
$4.86T
$9.45M 1.85%
32,654
+23,080
+241% +$6.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$7.32M 1.43%
9,935
+1,418
+17% +$976K
MU icon
11
Micron Technology
MU
$1.04T
$5.01M 0.98%
4,336
+160
+4% +$120K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$4.52M 0.88%
87,483
-5,839
-6% -$292K
AES icon
13
AES
AES
$10.6B
$2.68M 0.52%
+182,925
New +$2.66M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.67M 0.52%
72,393
-774
-1% -$28.4K
AMZN icon
15
Amazon
AMZN
$2.73T
$2.57M 0.5%
10,800
+5,056
+88% +$1.27M
SBUX icon
16
Starbucks
SBUX
$113B
$2.29M 0.45%
22,367
+15,927
+247% +$1.6M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$2.05M 0.4%
2,988
-157
-5% -$105K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.65M 0.32%
2,204
+681
+45% +$494K
COST icon
19
Costco
COST
$408B
$1.6M 0.31%
1,706
+105
+7% +$105K
LOW icon
20
Lowe's Companies
LOW
$111B
$1.44M 0.28%
+6,547
New +$1.49M
CDNS icon
21
Cadence Design Systems
CDNS
$76.9B
$1.35M 0.26%
+3,595
New +$1.26M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.23%
+2,386
New +$1.15M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$1.06M 0.21%
2,969
+405
+16% +$146K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$962K 0.19%
2,600
+641
+33% +$229K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$124B
$927K 0.18%
7,464
+448
+6% +$54K
1
2 3 4

Similar funds

TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Retirement Solution's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Solution held 79 positions worth $511M, up 21% from $423M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Retirement Solution deployed $29.1M of net new capital in Q2 2026, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was AES: 182,925 shares worth $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $292K trimmed.

  • Retirement Solution's largest Q2 2026 buy was AES: 182,925 shares worth $2.68M.
  • Retirement Solution added most to Apple in Q2 2026, an estimated $6.6M increase.
  • Retirement Solution's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $292K.
  • Retirement Solution fully exited Netflix in Q2 2026, selling an estimated $510K.
  • Retirement Solution's ten largest holdings make up 90% of its $511M portfolio in Q2 2026.
  • Retirement Solution opened 22 new positions and closed 4 in Q2 2026.
  • Retirement Solution's portfolio value rose 21% quarter-over-quarter to $511M.

Based on Retirement Solution's 13F filing for Q2 2026, filed 11 Aug 2026.