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Retirement Solution Portfolio holdings

AUM $511M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+22.6%
3 Year Est. Return
+65.16%
5 Year Est. Return
+66.19%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$102M
Cap. Flow
+$88.5M
Cap. Flow %
31.13%
Top 10 Hldgs %
88.48%
Holding
44
New
15
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$151M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.3M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14.7M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$10.8M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$6.59M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$99.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.5M
4
AMZN icon
Amazon
AMZN
+$489K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.08%
2 Technology 2.82%
3 Consumer Discretionary 1.08%
4 Consumer Staples 0.59%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$153M 53.83%
+5,750,033
New +$151M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.3B
$25.2M 8.87%
567,785
-34,517
-6% -$1.5M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.6B
$16.6M 5.83%
+659,489
New +$16.3M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$14M 4.92%
+561,454
New +$14.7M
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$11M 3.87%
+365,745
New +$10.8M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$10.4M 3.67%
362,605
-3,503,726
-91% -$99.1M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.71B
$6.44M 2.26%
+299,608
New +$6.59M
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$6.38M 2.25%
19,891
-97,881
-83% -$28.9M
MSFT icon
9
Microsoft
MSFT
$3.75T
$5.1M 1.79%
17,684
+3,098
+21% +$790K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.46B
$3.36M 1.18%
+139,159
New +$3.28M
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$3.26M 1.15%
+109,102
New +$3.23M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.22B
$3.22M 1.13%
+135,098
New +$3.2M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$3.03M 1.07%
+119,084
New +$3.02M
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.57M 0.9%
121,818
-1,872
-2% -$39.4K
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.35M 0.83%
99,954
-1,727
-2% -$40.6K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$2.18M 0.77%
+92,278
New +$2.18M
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$2.16M 0.76%
+92,299
New +$2.17M
AAPL icon
18
Apple
AAPL
$4.86T
$1.92M 0.68%
11,671
-259
-2% -$38.2K
LOW icon
19
Lowe's Companies
LOW
$111B
$1.51M 0.53%
7,563
-249
-3% -$50.6K
HRL icon
20
Hormel Foods
HRL
$11.5B
$1.41M 0.5%
35,356
– –
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.08M 0.38%
47,922
+663
+1% +$14.8K
SBUX icon
22
Starbucks
SBUX
$113B
$944K 0.33%
9,069
+3,447
+61% +$359K
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$436M
$755K 0.27%
16,989
-7,470
-31% -$331K
CDNS icon
24
Cadence Design Systems
CDNS
$76.9B
$752K 0.26%
3,581
-1
-0% -$189
ENSG icon
25
The Ensign Group
ENSG
$10.2B
$650K 0.23%
6,804
+4
+0.1% +$367
1
2

Similar funds

TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Retirement Solution's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Solution held 44 positions worth $284M, up 56% from $182M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Retirement Solution deployed $88.5M of net new capital in Q1 2023, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 5,750,033 shares worth $153M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $99.1M trimmed.

  • Retirement Solution's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 5,750,033 shares worth $153M.
  • Retirement Solution added most to Microsoft in Q1 2023, an estimated $790K increase.
  • Retirement Solution's biggest Q1 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $99.1M.
  • Retirement Solution fully exited Amazon in Q1 2023, selling an estimated $489K.
  • Retirement Solution's ten largest holdings make up 88% of its $284M portfolio in Q1 2023.
  • Retirement Solution opened 15 new positions and closed 3 in Q1 2023.
  • Retirement Solution's portfolio value rose 56% quarter-over-quarter to $284M.

Based on Retirement Solution's 13F filing for Q1 2023, filed 13 Apr 2023.