RS

Retirement Solution Portfolio holdings

AUM $451M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$752K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$710K
5
COST icon
Costco
COST
+$436K

Top Sells

1
+$8M
2
+$2.3M
3
+$2.11M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.59M
5
LOW icon
Lowe's Companies
LOW
+$1.59M

Sector Composition

1 Technology 4.03%
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
26
$301K 0.08%
+2,689
27
$285K 0.07%
14,612
+2,450
28
$265K 0.07%
+2,776
29
$256K 0.07%
939
-103
30
$253K 0.06%
1,155
-1,123
31
$247K 0.06%
+314
32
$233K 0.06%
+586
33
$231K 0.06%
1,103
-165
34
$230K 0.06%
+1,814
35
$225K 0.06%
+1,159
36
$224K 0.06%
1,659
+4
37
$206K 0.05%
700
-578
38
$164K 0.04%
+18,693
39
$135K 0.03%
29,800
40
$119K 0.03%
14,057
41
$105K 0.03%
10,400
42
$79.5K 0.02%
15,346
43
$54.7K 0.01%
15,144
44
– –
-698
45
– –
-6,808
46
– –
-32,140
47
– –
-10,000
48
– –
-3,584
49
– –
-2,373
1
2