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Retirement Solution Portfolio holdings
AUM
$454M
Turnover
22.73%
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$35M
(+12%)
Cap. Flow
-$1.18M
Cap. Flow % of AUM
Cap. Flow %
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
48
New
7
Increased
23
Reduced
9
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.8M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.58M |
| 3 |
Micron Technology
MU
|
+$511K |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$443K |
| 5 |
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 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.55% |
| 2 | Technology | 3.37% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Consumer Staples | 0.45% |
| 5 | Financials | 0.1% |
| 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
| $192M | 56.87% |
6,175,044
+62,450
| +1% | +$1.8M |
2023 Q1
3 quarters
|
|
|
2
Dimensional US Equity ETF
DFUS
$21B
| $26.2M | 7.75% |
505,420
-9,778
| -2% | -$473K |
2021 Q2
10 quarters
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $20.5M | 6.06% |
716,342
+9,914
| +1% | +$265K |
2023 Q1
3 quarters
|
|
|
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.35B
| $18.5M | 5.46% |
634,162
+17,067
| +3% | +$443K |
2023 Q1
3 quarters
|
|
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $13M | 3.86% |
407,159
+9,572
| +2% | +$282K |
2023 Q1
3 quarters
|
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $9.6M | 2.83% |
327,158
+58,333
| +22% | +$1.58M |
2023 Q1
3 quarters
|
|
7
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $7.8M | 2.31% |
342,852
+12,363
| +4% | +$253K |
2023 Q1
3 quarters
|
|
8
Microsoft
MSFT
$3.87T
| $6.65M | 1.97% |
17,692
+310
| +2% | +$110K |
2020 Q4
12 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$469B
| $4.7M | 1.39% |
11,468
-2,653
| -19% | -$1.01M |
2020 Q4
12 quarters
|
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.57M | 1.35% |
137,493
-66,546
| -33% | -$2.07M |
2020 Q4
12 quarters
|
|
11
Dimensional International High Profitability ETF
DIHP
$6.52B
| $3.96M | 1.17% |
154,146
+3,301
| +2% | +$78.9K |
2023 Q1
3 quarters
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $3.92M | 1.16% |
151,959
+3,805
| +3% | +$91.5K |
2023 Q1
3 quarters
|
|
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$591M
| $3.84M | 1.14% |
121,580
+2,704
| +2% | +$80.8K |
2023 Q1
3 quarters
|
|
|
14
Apple
AAPL
$5.07T
| $2.63M | 0.78% |
13,686
+2,062
| +18% | +$381K |
2020 Q4
12 quarters
|
|
15
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $2.63M | 0.78% |
104,242
+2,366
| +2% | +$56.3K |
2023 Q1
3 quarters
|
|
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$412M
| $2.53M | 0.75% |
104,524
+2,628
| +3% | +$60.6K |
2023 Q1
3 quarters
|
|
17
Lowe's Companies
LOW
$117B
| $1.59M | 0.47% |
7,122
| – | – |
2021 Q1
11 quarters
|
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.57M | 0.46% |
64,136
+10,787
| +20% | +$247K |
2023 Q1
3 quarters
|
|
19
Hormel Foods
HRL
$11.7B
| $1.14M | 0.34% |
35,356
| – | – |
2022 Q2
6 quarters
|
|
20
Amazon
AMZN
$2.59T
| $1.07M | 0.32% |
7,057
+1,448
| +26% | +$203K |
2023 Q2
2 quarters
|
|
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.02M | 0.3% |
44,993
-761
| -2% | -$17.2K |
2020 Q4
12 quarters
|
|
22
Cadence Design Systems
CDNS
$90.3B
| $975K | 0.29% |
3,581
| – | – |
2020 Q4
12 quarters
|
|
23
Starbucks
SBUX
$117B
| $907K | 0.27% |
9,449
-36
| -0.4% | -$3.5K |
2021 Q1
11 quarters
|
|
24
iShares GNMA Bond ETF
GNMA
$430M
| $658K | 0.19% |
14,860
-394
| -3% | -$16.6K |
2020 Q4
12 quarters
|
|
|
25
Micron Technology
MU
$1.01T
| $587K | 0.17% |
+6,879
| New | +$511K |
2023 Q4
0 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.