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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
+2.25%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$32.2M
Cap. Flow
+$23.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
92.32%
Holding
60
New
12
Increased
34
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
3
LOW icon
Lowe's Companies
LOW
+$1.55M
4
SBUX icon
Starbucks
SBUX
+$1.53M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.32M

Top Sells

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$240K
2
TSLA icon
Tesla
TSLA
+$186K
3
UIS icon
Unisys
UIS
+$34.4K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32.3K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$28.1K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Consumer Discretionary 1.26%
3 Utilities 0.58%
4 Consumer Staples 0.58%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$119B
$217K 0.05%
2,475
+5
+0.2% +$431
PM icon
52
Philip Morris
PM
$297B
$211K 0.05%
+1,317
New +$204K
INTU icon
53
Intuit
INTU
$86.5B
$208K 0.05%
314
– –
DAKT icon
54
Daktronics
DAKT
$955M
$198K 0.04%
10,000
– –
VIAV icon
55
Viavi Solutions
VIAV
$9.12B
$185K 0.04%
10,400
– –
EXG icon
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$151K 0.03%
15,799
+332
+2% +$3.05K
ERIC icon
57
Ericsson
ERIC
$32.2B
$136K 0.03%
14,057
– –
NOK icon
58
Nokia
NOK
$51B
$98.6K 0.02%
15,236
– –
EGY icon
59
Vaalco Energy
EGY
$570M
$55.1K 0.01%
15,144
– –
UIS icon
60
Unisys
UIS
$209M
$51.9K 0.01%
18,800
-11,000
-37% -$34.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Solution held 60 positions worth $451M, up 7.7% from $419M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Retirement Solution deployed $23.1M of net new capital in Q4 2025, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Lowe's Companies: 6,445 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Dimensional International Sustainability Core 1 ETF, an estimated $240K trimmed.

  • Retirement Solution's largest Q4 2025 buy was Lowe's Companies: 6,445 shares worth $1.55M.
  • Retirement Solution added most to Apple in Q4 2025, an estimated $6.15M increase.
  • Retirement Solution's biggest Q4 2025 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $240K.
  • Retirement Solution's ten largest holdings make up 92% of its $451M portfolio in Q4 2025.
  • Retirement Solution opened 12 new positions and closed 0 in Q4 2025.
  • Retirement Solution's portfolio value rose 7.7% quarter-over-quarter to $451M.

Based on Retirement Solution's 13F filing for Q4 2025, filed 29 Jan 2026.