Retirement Solution Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$21.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.57M |
| 3 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$1.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$494K |
| 5 |
McDonald's
MCD
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$7.64M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$5.44M |
| 3 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$5.42M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.86T
| – | – |
-2,297
| Closed | -$309K |
|
52
Philip Morris
PM
$297B
| – | – |
-1,796
| Closed | -$216K |
|
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-2,772
| Closed | -$244K |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-846
| Closed | -$203K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| – | – |
-3,516
| Closed | -$215K |
|
|
SCWX
56
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-10,000
| Closed | -$84.6K |
|
Similar funds
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.