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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
+6.78%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$102M
(+56%)
Cap. Flow
+$88.5M
Cap. Flow % of AUM
Cap. Flow %
31.13%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
44
New
15
Increased
12
Reduced
11
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$151M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$16.3M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$14.7M |
| 4 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$10.8M |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$99.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.5M |
| 4 |
Amazon
AMZN
|
+$489K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.42B
| $153M | 53.83% |
+5,750,033
| New | +$151M |
2023 Q1
0 quarters
|
|
|
2
Dimensional US Equity ETF
DFUS
$21.8B
| $25.2M | 8.87% |
567,785
-34,517
| -6% | -$1.5M |
2021 Q2
7 quarters
|
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $16.6M | 5.83% |
+659,489
| New | +$16.3M |
2023 Q1
0 quarters
|
|
|
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.45B
| $14M | 4.92% |
+561,454
| New | +$14.7M |
2023 Q1
0 quarters
|
|
|
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
| $11M | 3.87% |
+365,745
| New | +$10.8M |
2023 Q1
0 quarters
|
|
|
6
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $10.4M | 3.67% |
362,605
-3,503,726
| -91% | -$99.1M |
2020 Q4
9 quarters
|
|
|
7
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.78B
| $6.44M | 2.26% |
+299,608
| New | +$6.59M |
2023 Q1
0 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$467B
| $6.38M | 2.25% |
19,891
-97,881
| -83% | -$28.9M |
2020 Q4
9 quarters
|
|
9
Microsoft
MSFT
$4.13T
| $5.1M | 1.79% |
17,684
+3,098
| +21% | +$790K |
2020 Q4
9 quarters
|
|
10
Dimensional International High Profitability ETF
DIHP
$6.65B
| $3.36M | 1.18% |
+139,159
| New | +$3.28M |
2023 Q1
0 quarters
|
|
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
| $3.26M | 1.15% |
+109,102
| New | +$3.23M |
2023 Q1
0 quarters
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.18B
| $3.22M | 1.13% |
+135,098
| New | +$3.2M |
2023 Q1
0 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $3.03M | 1.07% |
+119,084
| New | +$3.02M |
2023 Q1
0 quarters
|
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.57M | 0.9% |
121,818
-1,872
| -2% | -$39.4K |
2020 Q4
9 quarters
|
|
|
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.35M | 0.83% |
99,954
-1,727
| -2% | -$40.6K |
2020 Q4
9 quarters
|
|
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
| $2.18M | 0.77% |
+92,278
| New | +$2.18M |
2023 Q1
0 quarters
|
|
17
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
| $2.16M | 0.76% |
+92,299
| New | +$2.17M |
2023 Q1
0 quarters
|
|
18
Apple
AAPL
$5.1T
| $1.92M | 0.68% |
11,671
-259
| -2% | -$38.2K |
2020 Q4
9 quarters
|
|
19
Lowe's Companies
LOW
$129B
| $1.51M | 0.53% |
7,563
-249
| -3% | -$50.6K |
2021 Q1
8 quarters
|
|
20
Hormel Foods
HRL
$12.5B
| $1.41M | 0.5% |
35,356
| – | – |
2022 Q2
3 quarters
|
|
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.08M | 0.38% |
47,922
+663
| +1% | +$14.8K |
2020 Q4
9 quarters
|
|
22
Starbucks
SBUX
$125B
| $944K | 0.33% |
9,069
+3,447
| +61% | +$359K |
2021 Q1
8 quarters
|
|
|
23
iShares GNMA Bond ETF
GNMA
$432M
| $755K | 0.27% |
16,989
-7,470
| -31% | -$331K |
2020 Q4
9 quarters
|
|
24
Cadence Design Systems
CDNS
$90.4B
| $752K | 0.26% |
3,581
-1
| -0% | -$189 |
2020 Q4
9 quarters
|
|
25
The Ensign Group
ENSG
$11B
| $650K | 0.23% |
6,804
+4
| +0.1% | +$367 |
2022 Q4
1 quarter
|
|
Similar funds
IP
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.