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Retirement Solution Portfolio holdings

AUM $423M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$29.4M
Cap. Flow
-$11.4M
Cap. Flow %
-3.23%
Top 10 Hldgs %
96.15%
Holding
56
New
7
Increased
11
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$21.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
MCD icon
McDonald's
MCD
+$386K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.64M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$5.44M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$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

Rank Sector Weight
1 Technology 3.52%
2 Consumer Discretionary 0.62%
3 Utilities 0.38%
4 Consumer Staples 0.29%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$281K 0.08%
+669
New +$289K
CRM icon
27
Salesforce
CRM
$151B
$271K 0.08%
+1,011
New +$314K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$254K 0.07%
4,110
+192
+5% +$12.9K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$237K 0.07%
12,162
+1,405
+13% +$27.4K
ORCL icon
30
Oracle
ORCL
$374B
$223K 0.06%
1,597
-227
-12% -$37K
PG icon
31
Procter & Gamble
PG
$336B
$223K 0.06%
+1,310
New +$219K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$215K 0.06%
+1,299
New +$203K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$202K 0.06%
1,655
+4
+0.2% +$516
UIS icon
34
Unisys
UIS
$209M
$137K 0.04%
29,800
– –
DAKT icon
35
Daktronics
DAKT
$955M
$122K 0.03%
10,000
– –
VIAV icon
36
Viavi Solutions
VIAV
$9.12B
$116K 0.03%
10,400
– –
ERIC icon
37
Ericsson
ERIC
$32.2B
$109K 0.03%
14,057
– –
NOK icon
38
Nokia
NOK
$51B
$80.9K 0.02%
+15,346
New +$75.1K
EGY icon
39
Vaalco Energy
EGY
$570M
$56.9K 0.02%
15,144
– –
BA icon
40
Boeing
BA
$171B
– –
-1,268
Closed -$224K
CDNS icon
41
Cadence Design Systems
CDNS
$93.6B
– –
-3,584
Closed -$1.08M
DEHP icon
42
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
– –
-219,158
Closed -$5.42M
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-207,694
Closed -$5.44M
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6.33B
– –
-153,946
Closed -$3.88M
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.95B
– –
-151,209
Closed -$4.02M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,220
Closed -$231K
HD icon
47
Home Depot
HD
$331B
– –
-518
Closed -$201K
HRL icon
48
Hormel Foods
HRL
$13.8B
– –
-32,140
Closed -$1.01M
LOW icon
49
Lowe's Companies
LOW
$117B
– –
-7,022
Closed -$1.73M
MSI icon
50
Motorola Solutions
MSI
$72.3B
– –
-698
Closed -$323K
1
2
3

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AFWM
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SCV
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DF
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OGM
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CPIM
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MPPLM
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Retirement Solution's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Solution held 56 positions worth $352M, down 7.7% from $382M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Retirement Solution withdrew a net $11.4M in Q1 2025, closing 17 positions and reducing 15 holdings. Its most notable exit was Dimensional Emerging Markets Value ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Retirement Solution opened a new position in Berkshire Hathaway Class B worth $542K.

  • Retirement Solution's largest Q1 2025 buy was Berkshire Hathaway Class B: 1,017 shares worth $542K.
  • Retirement Solution added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $21.1M increase.
  • Retirement Solution's biggest Q1 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $7.64M.
  • Retirement Solution fully exited Dimensional Emerging Markets Value ETF in Q1 2025, selling an estimated $5.44M.
  • Retirement Solution's ten largest holdings make up 96% of its $352M portfolio in Q1 2025.
  • Retirement Solution opened 7 new positions and closed 17 in Q1 2025.
  • Retirement Solution's portfolio value fell 7.7% quarter-over-quarter to $352M.

Based on Retirement Solution's 13F filing for Q1 2025, filed 17 Apr 2025.