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Retirement Solution Portfolio holdings
AUM
$454M
Turnover
22.73%
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$229M
(+102%)
Cap. Flow
+$230M
Cap. Flow % of AUM
Cap. Flow %
50.61%
Top 10 Holdings %
Top 10 Hldgs %
93.67%
Holding
66
New
9
Increased
25
Reduced
21
Closed
6
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$259M |
| 2 |
ExxonMobil
XOM
|
+$687K |
| 3 |
Costco
COST
|
+$538K |
| 4 |
Micron Technology
MU
|
+$494K |
| 5 |
Eli Lilly
LLY
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$30.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$642K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$600K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$488K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.95% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Consumer Staples | 0.46% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Philip Morris
PM
$325B
| $225K | 0.05% |
+1,181
| New | +$223K |
2026 Q3
0 quarters
|
|
52
iShares Russell Mid-Cap ETF
IWR
$58B
| $220K | 0.05% |
2,057
+6
| +0.3% | +$664 |
2026 Q2
1 quarter
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.16T
| $213K | 0.05% |
+428
| New | +$216K |
2026 Q3
0 quarters
|
|
54
Chevron
CVX
$454B
| $212K | 0.05% |
+1,040
| New | +$205K |
2026 Q3
0 quarters
|
|
55
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $203K | 0.04% |
+2,560
| New | +$206K |
2026 Q3
0 quarters
|
|
56
Daktronics
DAKT
$951M
| $174K | 0.04% |
10,000
| – | – |
2024 Q4
7 quarters
|
|
57
Nokia
NOK
$52.1B
| $157K | 0.03% |
15,502
+123
| +0.8% | +$1.28K |
2025 Q1
6 quarters
|
|
58
Ericsson
ERIC
$36.1B
| $129K | 0.03% |
14,103
+46
| +0.3% | +$465 |
2024 Q4
7 quarters
|
|
59
Vaalco Energy
EGY
$667M
| $85.7K | 0.02% |
15,144
| – | – |
2024 Q3
8 quarters
|
|
60
Unisys
UIS
$194M
| $43.4K | 0.01% |
18,800
| – | – |
2024 Q3
8 quarters
|
|
|
61
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| – | – |
-691,691
| Closed | -$30.7M | – |
|
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| – | – |
-1,229
| Closed | -$642K | – |
|
63
GE Aerospace
GE
$325B
| – | – |
-598
| Closed | -$224K | – |
|
|
64
Alphabet (Google) Class C
GOOG
$3.47T
| – | – |
-1,381
| Closed | -$488K | – |
|
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| – | – |
-575
| Closed | -$210K | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-3,618
| Closed | -$216K | – |
|
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IP
Retirement Solution's Q3 2026 Portfolio in Review
As of Q3 2026, Retirement Solution held 66 positions worth $454M, up 102% from $224M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Retirement Solution deployed $230M of net new capital in Q3 2026, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 5,434,605 shares worth $256M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $600K trimmed.
- Retirement Solution's largest Q3 2026 buy was Dimensional US Sustainability Core 1 ETF: 5,434,605 shares worth $256M.
- Retirement Solution added most to Costco in Q3 2026, an estimated $538K increase.
- Retirement Solution's biggest Q3 2026 reduction was Dimensional US Equity ETF, cutting an estimated $600K.
- Retirement Solution fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $30.7M.
- Retirement Solution's ten largest holdings make up 94% of its $454M portfolio in Q3 2026.
- Retirement Solution opened 9 new positions and closed 6 in Q3 2026.
- Retirement Solution's portfolio value rose 102% quarter-over-quarter to $454M.
Based on Retirement Solution's 13F filing for Q3 2026, filed 23 Oct 2026.