RS

Retirement Solution Portfolio holdings

AUM $392M
This Quarter Return
+1.54%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$3.08M
Cap. Flow
-$1.77M
Cap. Flow %
-0.48%
Top 10 Hldgs %
90.47%
Holding
41
New
3
Increased
15
Reduced
15
Closed
2

Top Buys

1
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$3.08M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$3.07M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$2.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1M
5
MSFT icon
Microsoft
MSFT
$646K

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$7.7M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$3.71M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$615K
4
BA icon
Boeing
BA
$271K
5
HD icon
Home Depot
HD
$262K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.09%
3 Consumer Staples 0.39%
4 Industrials 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.17T
$500K 0.13%
4,051
-919
-18% -$114K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$448K 0.12%
21,266
+197
+0.9% +$4.15K
COST icon
28
Costco
COST
$422B
$388K 0.1%
457
-236
-34% -$200K
EXPE icon
29
Expedia Group
EXPE
$26.4B
$340K 0.09%
2,702
– –
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$333K 0.09%
4,160
+33
+0.8% +$2.64K
TSLA icon
31
Tesla
TSLA
$1.08T
$325K 0.09%
1,643
– –
MSI icon
32
Motorola Solutions
MSI
$79.3B
$269K 0.07%
696
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$66B
$245K 0.07%
+1,122
New +$245K
SMCI icon
34
Super Micro Computer
SMCI
$23.9B
$216K 0.06%
2,640
– –
BA icon
35
Boeing
BA
$176B
$209K 0.06%
1,150
-1,487
-56% -$271K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$208K 0.06%
+557
New +$208K
INTU icon
37
Intuit
INTU
$185B
$205K 0.06%
312
-3
-1% -$1.97K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$202K 0.05%
10,532
+107
+1% +$2.05K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.77T
$200K 0.05%
+1,100
New +$200K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.39B
– –
-344,317
Closed -$7.7M
HD icon
41
Home Depot
HD
$407B
– –
-683
Closed -$262K
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