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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
+6.99%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$25.7M
Cap. Flow
+$5.87M
Cap. Flow %
1.9%
Top 10 Hldgs %
88.58%
Holding
45
New
4
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$5.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$710K
3
AMZN icon
Amazon
AMZN
+$675K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$607K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$472K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
4
MSFT icon
Microsoft
MSFT
+$245K
5
DFUS
Dimensional US Equity ETF
DFUS
+$175K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$171M 55.02%
5,941,747
+191,714
+3% +$5.19M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$27.2M 8.76%
563,937
-3,848
-0.7% -$175K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$18.1M 5.85%
683,533
+24,044
+4% +$607K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$15.2M 4.9%
590,478
+29,024
+5% +$710K
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$11.6M 3.74%
381,247
+15,502
+4% +$472K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$9.66M 3.11%
311,572
-51,033
-14% -$1.5M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$6.75M 2.18%
313,794
+14,186
+5% +$300K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$6.24M 2.01%
16,894
-2,997
-15% -$1.01M
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.76M 1.86%
16,902
-782
-4% -$245K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.54M 1.14%
144,621
+5,462
+4% +$133K
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.46M 1.12%
113,619
+4,517
+4% +$135K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.36M 1.08%
141,941
+6,843
+5% +$164K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.35M 1.08%
123,231
+4,147
+3% +$107K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.54M 0.82%
119,816
-2,002
-2% -$42.3K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.35M 0.76%
96,309
+4,010
+4% +$96.2K
BSJN
16
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.35M 0.76%
99,759
-195
-0.2% -$4.59K
AAPL icon
17
Apple
AAPL
$4.54T
$2.3M 0.74%
11,851
+180
+2% +$31.4K
DEHP icon
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$2.29M 0.74%
96,536
+4,258
+5% +$100K
LOW icon
19
Lowe's Companies
LOW
$117B
$1.63M 0.53%
7,214
-349
-5% -$72.6K
HRL icon
20
Hormel Foods
HRL
$13.8B
$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% -$42.8K
SBUX icon
22
Starbucks
SBUX
$120B
$937K 0.3%
9,459
+390
+4% +$40.5K
CDNS icon
23
Cadence Design Systems
CDNS
$93.6B
$840K 0.27%
3,581
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$770K 0.25%
+5,909
New +$675K
GNMA icon
25
iShares GNMA Bond ETF
GNMA
$421M
$714K 0.23%
16,280
-709
-4% -$31.3K
1
2

Similar funds

DS
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SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Retirement Solution's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Solution held 45 positions worth $310M, up 9% from $284M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Retirement Solution's Q2 2023 filing shows 4 new, 19 increased, 15 reduced and 1 closed positions. Its largest new stake was Amazon: 5,909 shares worth $770K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Retirement Solution's largest Q2 2023 buy was Amazon: 5,909 shares worth $770K.
  • Retirement Solution added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $5.19M increase.
  • Retirement Solution's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.5M.
  • Retirement Solution fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $353K.
  • Retirement Solution's ten largest holdings make up 89% of its $310M portfolio in Q2 2023.
  • Retirement Solution opened 4 new positions and closed 1 in Q2 2023.
  • Retirement Solution's portfolio value rose 9% quarter-over-quarter to $310M.

Based on Retirement Solution's 13F filing for Q2 2023, filed 3 Aug 2023.