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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
+12.14%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$35M
Cap. Flow
-$1.18M
Cap. Flow %
-0.35%
Top 10 Hldgs %
89.85%
Holding
48
New
7
Increased
23
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
3
MU icon
Micron Technology
MU
+$511K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$443K
5
AAPL icon
Apple
AAPL
+$381K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.4M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
DFUS
Dimensional US Equity ETF
DFUS
+$473K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 1.38%
3 Consumer Staples 0.45%
4 Financials 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$192M 56.87%
6,175,044
+62,450
+1% +$1.8M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$26.2M 7.75%
505,420
-9,778
-2% -$473K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$20.5M 6.06%
716,342
+9,914
+1% +$265K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$18.5M 5.46%
634,162
+17,067
+3% +$443K
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$13M 3.86%
407,159
+9,572
+2% +$282K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$9.56M 2.83%
327,158
+58,333
+22% +$1.58M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$7.8M 2.31%
342,852
+12,363
+4% +$253K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.65M 1.97%
17,692
+310
+2% +$110K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.7M 1.39%
11,468
-2,653
-19% -$1.01M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.57M 1.35%
137,493
-66,546
-33% -$2.07M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.32B
$3.96M 1.17%
154,146
+3,301
+2% +$78.9K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.92M 1.16%
151,959
+3,805
+3% +$91.5K
DFSE
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$3.84M 1.14%
121,580
+2,704
+2% +$80.8K
AAPL icon
14
Apple
AAPL
$4.54T
$2.63M 0.78%
13,686
+2,062
+18% +$381K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.63M 0.78%
104,242
+2,366
+2% +$56.3K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$2.53M 0.75%
104,524
+2,628
+3% +$60.6K
LOW icon
17
Lowe's Companies
LOW
$117B
$1.59M 0.47%
7,122
– –
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.57M 0.46%
64,136
+10,787
+20% +$247K
HRL icon
19
Hormel Foods
HRL
$13.8B
$1.14M 0.34%
35,356
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$1.07M 0.32%
7,057
+1,448
+26% +$203K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.02M 0.3%
44,993
-761
-2% -$17.2K
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$975K 0.29%
3,581
– –
SBUX icon
23
Starbucks
SBUX
$120B
$907K 0.27%
9,449
-36
-0.4% -$3.5K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$420M
$658K 0.19%
14,860
-394
-3% -$16.6K
MU icon
25
Micron Technology
MU
$929B
$587K 0.17%
+6,879
New +$511K
1
2

Similar funds

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Solution held 48 positions worth $338M, up 12% from $303M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Retirement Solution's Q4 2023 filing shows 7 new, 23 increased, 9 reduced and 5 closed positions. Its largest new stake was Micron Technology: 6,879 shares worth $587K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Retirement Solution's largest Q4 2023 buy was Micron Technology: 6,879 shares worth $587K.
  • Retirement Solution added most to Dimensional US Sustainability Core 1 ETF in Q4 2023, an estimated $1.8M increase.
  • Retirement Solution's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.07M.
  • Retirement Solution fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.4M.
  • Retirement Solution's ten largest holdings make up 90% of its $338M portfolio in Q4 2023.
  • Retirement Solution opened 7 new positions and closed 5 in Q4 2023.
  • Retirement Solution's portfolio value rose 12% quarter-over-quarter to $338M.

Based on Retirement Solution's 13F filing for Q4 2023, filed 2 Feb 2024.