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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
+10.13%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$39.3M
Cap. Flow
+$4.19M
Cap. Flow %
1.07%
Top 10 Hldgs %
95.37%
Holding
49
New
10
Increased
18
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
2
AES icon
AES
AES
+$808K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$678K
4
COST icon
Costco
COST
+$542K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$772K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K
3
DFUS
Dimensional US Equity ETF
DFUS
+$533K
4
MCD icon
McDonald's
MCD
+$403K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$281K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$301K 0.08%
+2,689
New +$284K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$285K 0.07%
14,612
+2,450
+20% +$47.8K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$265K 0.07%
+2,776
New +$238K
CRM icon
29
Salesforce
CRM
$151B
$256K 0.07%
939
-72
-7% -$19.2K
ORCL icon
30
Oracle
ORCL
$374B
$253K 0.06%
1,155
-442
-28% -$71.4K
INTU icon
31
Intuit
INTU
$86.5B
$247K 0.06%
+314
New +$212K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$233K 0.06%
+3,516
New +$209K
BA icon
33
Boeing
BA
$171B
$231K 0.06%
+1,103
New +$208K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$230K 0.06%
+1,814
New +$201K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$225K 0.06%
+1,159
New +$215K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$224K 0.06%
1,659
+4
+0.2% +$499
IBM icon
37
IBM
IBM
$211B
$206K 0.05%
700
-578
-45% -$149K
EXG icon
38
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$164K 0.04%
+18,693
New +$155K
DAKT icon
39
Daktronics
DAKT
$955M
$151K 0.04%
10,000
– –
UIS icon
40
Unisys
UIS
$209M
$135K 0.03%
29,800
– –
ERIC icon
41
Ericsson
ERIC
$32.2B
$119K 0.03%
14,057
– –
VIAV icon
42
Viavi Solutions
VIAV
$9.12B
$105K 0.03%
10,400
– –
NOK icon
43
Nokia
NOK
$51B
$79.5K 0.02%
15,346
– –
EGY icon
44
Vaalco Energy
EGY
$570M
$54.7K 0.01%
15,144
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,017
Closed -$542K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-669
Closed -$281K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
– –
-1,299
Closed -$215K
MCD icon
48
McDonald's
MCD
$192B
– –
-1,289
Closed -$403K
PG icon
49
Procter & Gamble
PG
$336B
– –
-1,310
Closed -$223K
1
2

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Solution held 49 positions worth $392M, up 11% from $352M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Retirement Solution's Q2 2025 filing shows 10 new, 18 increased, 10 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,088 shares worth $752K. The largest sale was Dimensional US Sustainability Core 1 ETF, an estimated $772K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Retirement Solution's largest Q2 2025 buy was iShares Russell 1000 Growth ETF: 7,088 shares worth $752K.
  • Retirement Solution added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.02M increase.
  • Retirement Solution's biggest Q2 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $772K.
  • Retirement Solution fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $542K.
  • Retirement Solution's ten largest holdings make up 95% of its $392M portfolio in Q2 2025.
  • Retirement Solution opened 10 new positions and closed 5 in Q2 2025.
  • Retirement Solution's portfolio value rose 11% quarter-over-quarter to $392M.

Based on Retirement Solution's 13F filing for Q2 2025, filed 7 Aug 2025.