RS

Retirement Solution Portfolio holdings

AUM $419M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
26
$318K 0.09%
2,278
+454
27
$318K 0.09%
1,278
+4
28
$306K 0.08%
698
29
$296K 0.08%
798
+145
30
$280K 0.08%
+1,042
31
$239K 0.07%
2,201
-96
32
$237K 0.07%
12,162
+1,405
33
$216K 0.06%
1,268
34
$202K 0.06%
1,655
+4
35
$137K 0.04%
29,800
36
$122K 0.03%
10,000
37
$116K 0.03%
10,400
38
$109K 0.03%
14,057
39
$80.9K 0.02%
+15,346
40
$56.9K 0.02%
15,144
41
– –
-107,404
42
– –
-219,158
43
– –
-207,694
44
– –
-153,946
45
– –
-151,209
46
– –
-1,220
47
– –
-518
48
– –
-1,796
49
– –
-2,772
50
– –
-846
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