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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
-3.52%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$7M
Cap. Flow
+$4.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
88.76%
Holding
46
New
2
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.94M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.97M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$702K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$692K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$612K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.35M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
ENSG icon
The Ensign Group
ENSG
+$650K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$423K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.24%
3 Consumer Staples 0.53%
4 Industrials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$170M 55.97%
6,112,594
+170,847
+3% +$4.94M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$24M 7.92%
515,198
-48,739
-9% -$2.36M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$18.1M 5.99%
706,428
+22,895
+3% +$612K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$15.6M 5.16%
617,095
+26,617
+5% +$702K
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$11.4M 3.77%
397,587
+16,340
+4% +$492K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$7.04M 2.32%
268,825
+145,594
+118% +$3.97M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$6.45M 2.13%
330,489
+16,695
+5% +$354K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.11M 2.02%
204,039
-107,533
-35% -$3.35M
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.49M 1.81%
17,382
+480
+3% +$159K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$5.06M 1.67%
14,121
-2,773
-16% -$1.03M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.52M 1.16%
148,154
+6,213
+4% +$152K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.32B
$3.5M 1.15%
150,845
+6,224
+4% +$151K
DFSE
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$3.49M 1.15%
118,876
+5,257
+5% +$161K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.41M 0.8%
101,876
+5,567
+6% +$137K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.4M 0.79%
113,102
-6,714
-6% -$142K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$2.31M 0.76%
101,896
+5,360
+6% +$127K
BSJN
17
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.22M 0.73%
94,271
-5,488
-6% -$129K
AAPL icon
18
Apple
AAPL
$4.54T
$1.99M 0.66%
11,624
-227
-2% -$41.6K
LOW icon
19
Lowe's Companies
LOW
$117B
$1.48M 0.49%
7,122
-92
-1% -$20.7K
HRL icon
20
Hormel Foods
HRL
$13.8B
$1.34M 0.44%
35,356
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.2M 0.4%
53,349
+29,593
+125% +$692K
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.03M 0.34%
45,754
-257
-0.6% -$5.79K
SBUX icon
23
Starbucks
SBUX
$120B
$866K 0.29%
9,485
+26
+0.3% +$2.55K
CDNS icon
24
Cadence Design Systems
CDNS
$93.6B
$839K 0.28%
3,581
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$713K 0.24%
5,609
-300
-5% -$40.2K
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Solution held 46 positions worth $303M, down 2.3% from $310M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Retirement Solution's Q3 2023 filing shows 2 new, 20 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,441 shares worth $230K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Retirement Solution's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 2,441 shares worth $230K.
  • Retirement Solution added most to Dimensional US Sustainability Core 1 ETF in Q3 2023, an estimated $4.94M increase.
  • Retirement Solution's biggest Q3 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.35M.
  • Retirement Solution fully exited The Ensign Group in Q3 2023, selling an estimated $650K.
  • Retirement Solution's ten largest holdings make up 89% of its $303M portfolio in Q3 2023.
  • Retirement Solution opened 2 new positions and closed 5 in Q3 2023.
  • Retirement Solution's portfolio value fell 2.3% quarter-over-quarter to $303M.

Based on Retirement Solution's 13F filing for Q3 2023, filed 13 Oct 2023.