RS

Retirement Solution Portfolio holdings

AUM $392M
This Quarter Return
+6.99%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$6.19M
Cap. Flow %
2%
Top 10 Hldgs %
88.58%
Holding
45
New
4
Increased
19
Reduced
15
Closed
1

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$5.5M
2
AMZN icon
Amazon
AMZN
$770K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$746K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$638K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$472K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$353K
4
MSFT icon
Microsoft
MSFT
$266K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$185K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.32%
3 Consumer Staples 0.54%
4 Healthcare 0.21%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$171M 55.02% 5,941,747 +191,714 +3% +$5.5M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$27.2M 8.76% 563,937 -3,848 -0.7% -$185K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$18.1M 5.85% 683,533 +24,044 +4% +$638K
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$15.2M 4.9% 590,478 +29,024 +5% +$746K
DFSI icon
5
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$11.6M 3.74% 381,247 +15,502 +4% +$472K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.66M 3.11% 311,572 -51,033 -14% -$1.58M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.41B
$6.75M 2.18% 313,794 +14,186 +5% +$305K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.24M 2.01% 16,894 -2,997 -15% -$1.11M
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.76M 1.86% 16,902 -782 -4% -$266K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.54M 1.14% 144,621 +5,462 +4% +$134K
DFSE icon
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$3.46M 1.12% 113,619 +4,517 +4% +$137K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.36M 1.08% 141,941 +6,843 +5% +$162K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.35M 1.08% 123,231 +4,147 +3% +$113K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.54M 0.82% 119,816 -2,002 -2% -$42.4K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.35M 0.76% 96,309 +4,010 +4% +$97.7K
BSJN
16
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.35M 0.76% 99,759 -195 -0.2% -$4.58K
AAPL icon
17
Apple
AAPL
$3.45T
$2.3M 0.74% 11,851 +180 +2% +$34.9K
DEHP icon
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$2.29M 0.74% 96,536 +4,258 +5% +$101K
LOW icon
19
Lowe's Companies
LOW
$145B
$1.63M 0.53% 7,214 -349 -5% -$78.8K
HRL icon
20
Hormel Foods
HRL
$14B
$1.42M 0.46% 35,356 – –
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.03M 0.33% 46,011 -1,911 -4% -$43K
SBUX icon
22
Starbucks
SBUX
$100B
$937K 0.3% 9,459 +390 +4% +$38.6K
CDNS icon
23
Cadence Design Systems
CDNS
$95.5B
$840K 0.27% 3,581 – –
AMZN icon
24
Amazon
AMZN
$2.44T
$770K 0.25% +5,909 New +$770K
GNMA icon
25
iShares GNMA Bond ETF
GNMA
$372M
$714K 0.23% 16,280 -709 -4% -$31.1K
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