RS

Retirement Solution Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$752K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$710K
5
COST icon
Costco
COST
+$436K

Top Sells

1
+$8M
2
+$2.3M
3
+$2.11M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.59M
5
LOW icon
Lowe's Companies
LOW
+$1.59M

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 0.58%
3 Utilities 0.49%
4 Consumer Staples 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$214M 54.56%
5,443,674
+18,094
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.64B
$45.9M 11.71%
1,289,696
+10,853
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17B
$30.1M 7.68%
448,953
-23,725
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$20.2M 5.16%
563,574
+65,009
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$18.6M 4.74%
630,891
+12,261
DFSI icon
6
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$14.7M 3.76%
373,206
-4,031
MSFT icon
7
Microsoft
MSFT
$3.8T
$11.9M 3.03%
23,855
-4,241
DFSE icon
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$10.1M 2.57%
264,639
+1,763
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$4.78M 1.22%
8,667
-1,432
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$3.83M 0.98%
90,436
+40
AES icon
11
AES
AES
$10.6B
$1.92M 0.49%
+182,925
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.89M 0.48%
64,225
+7,135
AAPL icon
13
Apple
AAPL
$3.67T
$1.72M 0.44%
8,395
-39,003
COST icon
14
Costco
COST
$410B
$1.39M 0.35%
1,400
+440
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$1.24M 0.32%
2,191
+560
AMZN icon
16
Amazon
AMZN
$2.29T
$1.24M 0.32%
5,668
-938
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$1.06M 0.27%
1,722
+524
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$752K 0.19%
+1,772
TSLA icon
19
Tesla
TSLA
$1.43T
$645K 0.16%
2,031
+66
MU icon
20
Micron Technology
MU
$227B
$498K 0.13%
4,042
-636
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$462K 0.12%
1,053
+255
VGT icon
22
Vanguard Information Technology ETF
VGT
$109B
$441K 0.11%
664
+5
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$371M
$400K 0.1%
9,103
-215
SBUX icon
24
Starbucks
SBUX
$95.9B
$400K 0.1%
4,362
-25,098
NVDA icon
25
NVIDIA
NVDA
$4.43T
$311K 0.08%
1,966
-235
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