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
$363M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.07M
3
+$2.3M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.81M
5
SBUX icon
Starbucks
SBUX
+$1.33M

Top Sells

1
+$8.61M
2
+$5.44M
3
+$5.42M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.02M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.88M

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 1.44%
3 Consumer Staples 0.52%
4 Financials 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$830B
$318K 0.09%
2,278
+454
IBM icon
27
IBM
IBM
$262B
$318K 0.09%
1,278
+4
MSI icon
28
Motorola Solutions
MSI
$74.1B
$306K 0.08%
698
VUG icon
29
Vanguard Growth ETF
VUG
$195B
$296K 0.08%
798
+145
CRM icon
30
Salesforce
CRM
$231B
$280K 0.08%
+1,042
NVDA icon
31
NVIDIA
NVDA
$4.46T
$239K 0.07%
2,201
-96
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$237K 0.07%
12,162
+1,405
BA icon
33
Boeing
BA
$161B
$216K 0.06%
1,268
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$202K 0.06%
1,655
+4
UIS icon
35
Unisys
UIS
$251M
$137K 0.04%
29,800
DAKT icon
36
Daktronics
DAKT
$949M
$122K 0.03%
10,000
VIAV icon
37
Viavi Solutions
VIAV
$2.91B
$116K 0.03%
10,400
ERIC icon
38
Ericsson
ERIC
$31.8B
$109K 0.03%
14,057
NOK icon
39
Nokia
NOK
$30.9B
$80.9K 0.02%
+15,346
EGY icon
40
Vaalco Energy
EGY
$387M
$56.9K 0.02%
15,144
AES icon
41
AES
AES
$10.4B
– –
-107,404
DEHP icon
42
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
– –
-219,158
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
– –
-207,694
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$4.62B
– –
-153,946
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.6B
– –
-151,209
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-1,220
HD icon
47
Home Depot
HD
$390B
– –
-518
PM icon
48
Philip Morris
PM
$246B
– –
-1,796
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-2,772
VB icon
50
Vanguard Small-Cap ETF
VB
$67B
– –
-846
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