We are live on !
Find out more
RS
Retirement Solution Portfolio holdings
AUM
$454M
Turnover
22.73%
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$7M
(-2.3%)
Cap. Flow
+$4.2M
Cap. Flow % of AUM
Cap. Flow %
1.39%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
46
New
2
Increased
20
Reduced
14
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$4.94M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.97M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$702K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$692K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.35M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
| 4 |
The Ensign Group
ENSG
|
+$650K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.26% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Consumer Staples | 0.53% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $170M | 55.97% |
6,112,594
+170,847
| +3% | +$4.94M |
2023 Q1
2 quarters
|
|
|
2
Dimensional US Equity ETF
DFUS
$21.1B
| $24M | 7.92% |
515,198
-48,739
| -9% | -$2.36M |
2021 Q2
9 quarters
|
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $18.1M | 5.99% |
706,428
+22,895
| +3% | +$612K |
2023 Q1
2 quarters
|
|
|
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.35B
| $15.6M | 5.16% |
617,095
+26,617
| +5% | +$702K |
2023 Q1
2 quarters
|
|
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $11.4M | 3.77% |
397,587
+16,340
| +4% | +$492K |
2023 Q1
2 quarters
|
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $7.04M | 2.32% |
268,825
+145,594
| +118% | +$3.97M |
2023 Q1
2 quarters
|
|
7
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $6.45M | 2.13% |
330,489
+16,695
| +5% | +$354K |
2023 Q1
2 quarters
|
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $6.11M | 2.02% |
204,039
-107,533
| -35% | -$3.35M |
2020 Q4
11 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $5.49M | 1.81% |
17,382
+480
| +3% | +$159K |
2020 Q4
11 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$469B
| $5.06M | 1.67% |
14,121
-2,773
| -16% | -$1.03M |
2020 Q4
11 quarters
|
|
11
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $3.52M | 1.16% |
148,154
+6,213
| +4% | +$152K |
2023 Q1
2 quarters
|
|
12
Dimensional International High Profitability ETF
DIHP
$6.52B
| $3.5M | 1.15% |
150,845
+6,224
| +4% | +$151K |
2023 Q1
2 quarters
|
|
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$591M
| $3.49M | 1.15% |
118,876
+5,257
| +5% | +$161K |
2023 Q1
2 quarters
|
|
14
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $2.41M | 0.8% |
101,876
+5,567
| +6% | +$137K |
2023 Q1
2 quarters
|
|
|
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.4M | 0.79% |
113,102
-6,714
| -6% | -$142K |
2020 Q4
11 quarters
|
|
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$412M
| $2.31M | 0.76% |
101,896
+5,360
| +6% | +$127K |
2023 Q1
2 quarters
|
|
|
BSJN
17
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.22M | 0.73% |
94,271
-5,488
| -6% | -$129K |
2020 Q4
11 quarters
|
|
18
Apple
AAPL
$5.08T
| $1.99M | 0.66% |
11,624
-227
| -2% | -$41.6K |
2020 Q4
11 quarters
|
|
19
Lowe's Companies
LOW
$117B
| $1.48M | 0.49% |
7,122
-92
| -1% | -$20.7K |
2021 Q1
10 quarters
|
|
20
Hormel Foods
HRL
$11.7B
| $1.34M | 0.44% |
35,356
| – | – |
2022 Q2
5 quarters
|
|
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.2M | 0.4% |
53,349
+29,593
| +125% | +$692K |
2023 Q1
2 quarters
|
|
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.03M | 0.34% |
45,754
-257
| -0.6% | -$5.79K |
2020 Q4
11 quarters
|
|
23
Starbucks
SBUX
$117B
| $866K | 0.29% |
9,485
+26
| +0.3% | +$2.55K |
2021 Q1
10 quarters
|
|
24
Cadence Design Systems
CDNS
$90.4B
| $839K | 0.28% |
3,581
| – | – |
2020 Q4
11 quarters
|
|
25
Amazon
AMZN
$2.59T
| $713K | 0.24% |
5,609
-300
| -5% | -$40.2K |
2023 Q2
1 quarter
|
|
Similar funds
IP
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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.