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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
-3.86%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$28.7M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
93.91%
Holding
70
New
10
Increased
22
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.59M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$949K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$593K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$500K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.63M
2
AES icon
AES
AES
+$2.62M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.49M
4
LOW icon
Lowe's Companies
LOW
+$1.55M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Consumer Discretionary 0.6%
3 Communication Services 0.44%
4 Consumer Staples 0.38%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
51
Daktronics
DAKT
$955M
$196K 0.05%
10,000
– –
ERIC icon
52
Ericsson
ERIC
$32.2B
$162K 0.04%
14,377
+320
+2% +$3.46K
EXG icon
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$140K 0.03%
16,141
+342
+2% +$3.21K
NOK icon
54
Nokia
NOK
$51B
$123K 0.03%
15,286
+50
+0.3% +$367
EGY icon
55
Vaalco Energy
EGY
$570M
$96K 0.02%
15,144
– –
CPSH icon
56
CPS Technologies
CPSH
$75.5M
$56.1K 0.01%
+15,000
New +$66.5K
UIS icon
57
Unisys
UIS
$209M
$38.9K 0.01%
18,800
– –
AES icon
58
AES
AES
$10.5B
– –
-182,925
Closed -$2.62M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,373
Closed -$1.19M
CDNS icon
60
Cadence Design Systems
CDNS
$93.6B
– –
-3,584
Closed -$1.12M
CRM icon
61
Salesforce
CRM
$151B
– –
-970
Closed -$257K
HRL icon
62
Hormel Foods
HRL
$13.8B
– –
-32,140
Closed -$762K
INTU icon
63
Intuit
INTU
$86.5B
– –
-314
Closed -$208K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
– –
-411
Closed -$281K
LOW icon
65
Lowe's Companies
LOW
$117B
– –
-6,445
Closed -$1.55M
MSI icon
66
Motorola Solutions
MSI
$72.3B
– –
-593
Closed -$227K
ORCL icon
67
Oracle
ORCL
$374B
– –
-1,845
Closed -$360K
PLTR icon
68
Palantir
PLTR
$295B
– –
-2,028
Closed -$360K
PM icon
69
Philip Morris
PM
$297B
– –
-1,317
Closed -$211K
WMT icon
70
Walmart Inc
WMT
$885B
– –
-2,130
Closed -$237K
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 2026 Portfolio in Review

As of Q1 2026, Retirement Solution held 70 positions worth $423M, down 6.4% from $451M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Retirement Solution's Q1 2026 filing shows 10 new, 22 increased, 20 reduced and 13 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,225 shares worth $567K. The largest sale was Apple, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Retirement Solution's largest Q1 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,225 shares worth $567K.
  • Retirement Solution added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.59M increase.
  • Retirement Solution's biggest Q1 2026 reduction was Apple, cutting an estimated $5.63M.
  • Retirement Solution fully exited AES in Q1 2026, selling an estimated $2.62M.
  • Retirement Solution's ten largest holdings make up 94% of its $423M portfolio in Q1 2026.
  • Retirement Solution opened 10 new positions and closed 13 in Q1 2026.
  • Retirement Solution's portfolio value fell 6.4% quarter-over-quarter to $423M.

Based on Retirement Solution's 13F filing for Q1 2026, filed 11 May 2026.