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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
+9.3%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$31.1M
(+9.2%)
Cap. Flow
+$946K
Cap. Flow % of AUM
Cap. Flow %
0.26%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
45
New
2
Increased
18
Reduced
15
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.27M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$404K |
| 3 |
Boeing
BA
|
+$273K |
| 4 |
Intuit
INTU
|
+$201K |
| 5 |
Super Micro Computer
SMCI
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.24M |
| 2 |
S&P Global
SPGI
|
+$352K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$266K |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$246K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.5% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Consumer Staples | 0.47% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
| $210M | 56.93% |
6,106,183
-68,861
| -1% | -$2.24M |
2023 Q1
4 quarters
|
|
|
2
Dimensional US Equity ETF
DFUS
$20.8B
| $28.5M | 7.73% |
500,927
-4,493
| -0.9% | -$243K |
2021 Q2
11 quarters
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.5B
| $22.5M | 6.09% |
711,641
-4,701
| -0.7% | -$141K |
2023 Q1
4 quarters
|
|
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.18B
| $19.1M | 5.18% |
635,223
+1,061
| +0.2% | +$30.3K |
2023 Q1
4 quarters
|
|
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $13.7M | 3.71% |
407,220
+61
| +0% | +$1.97K |
2023 Q1
4 quarters
|
|
|
6
Microsoft
MSFT
$3.98T
| $11.9M | 3.22% |
28,237
+10,545
| +60% | +$4.27M |
2020 Q4
13 quarters
|
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $10.9M | 2.95% |
340,532
+13,374
| +4% | +$404K |
2023 Q1
4 quarters
|
|
8
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.75B
| $7.7M | 2.09% |
344,317
+1,465
| +0.4% | +$32.3K |
2023 Q1
4 quarters
|
|
9
Invesco QQQ Trust
QQQ
$437B
| $5.08M | 1.38% |
11,445
-23
| -0.2% | -$9.9K |
2020 Q4
13 quarters
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $4.96M | 1.34% |
135,832
-1,661
| -1% | -$57.5K |
2020 Q4
13 quarters
|
|
11
Dimensional International High Profitability ETF
DIHP
$6.46B
| $4.15M | 1.13% |
154,178
+32
| +0% | +$831 |
2023 Q1
4 quarters
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.04B
| $4.14M | 1.12% |
152,109
+150
| +0.1% | +$3.86K |
2023 Q1
4 quarters
|
|
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$560M
| $3.93M | 1.06% |
122,051
+471
| +0.4% | +$14.7K |
2023 Q1
4 quarters
|
|
14
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
| $2.71M | 0.74% |
104,528
+286
| +0.3% | +$7.19K |
2023 Q1
4 quarters
|
|
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$384M
| $2.61M | 0.71% |
105,327
+803
| +0.8% | +$19.3K |
2023 Q1
4 quarters
|
|
16
Apple
AAPL
$5T
| $2.16M | 0.59% |
12,591
-1,095
| -8% | -$199K |
2020 Q4
13 quarters
|
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.79M | 0.48% |
70,278
+6,142
| +10% | +$150K |
2023 Q1
4 quarters
|
|
18
Lowe's Companies
LOW
$127B
| $1.76M | 0.48% |
6,896
-226
| -3% | -$52K |
2021 Q1
12 quarters
|
|
19
Amazon
AMZN
$2.81T
| $1.27M | 0.34% |
7,037
-20
| -0.3% | -$3.34K |
2023 Q2
3 quarters
|
|
20
Hormel Foods
HRL
$12.4B
| $1.23M | 0.33% |
35,356
| – | – |
2022 Q2
7 quarters
|
|
21
Cadence Design Systems
CDNS
$85.4B
| $1.11M | 0.3% |
3,581
| – | – |
2020 Q4
13 quarters
|
|
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.01M | 0.27% |
44,221
-772
| -2% | -$17.5K |
2020 Q4
13 quarters
|
|
23
Starbucks
SBUX
$121B
| $893K | 0.24% |
9,776
+327
| +3% | +$30.4K |
2021 Q1
12 quarters
|
|
24
iShares GNMA Bond ETF
GNMA
$432M
| $608K | 0.16% |
14,018
-842
| -6% | -$36.6K |
2020 Q4
13 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $591K | 0.16% |
1,130
-31
| -3% | -$15.4K |
2020 Q4
13 quarters
|
|
Similar funds
IP
Retirement Solution's Q1 2024 Portfolio in Review
As of Q1 2024, Retirement Solution held 45 positions worth $369M, up 9.2% from $338M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Retirement Solution's Q1 2024 filing shows 2 new, 18 increased, 15 reduced and 7 closed positions. Its largest new stake was Intuit: 315 shares worth $205K. The largest sale was Dimensional US Sustainability Core 1 ETF, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- Retirement Solution's largest Q1 2024 buy was Intuit: 315 shares worth $205K.
- Retirement Solution added most to Microsoft in Q1 2024, an estimated $4.27M increase.
- Retirement Solution's biggest Q1 2024 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $2.24M.
- Retirement Solution fully exited S&P Global in Q1 2024, selling an estimated $352K.
- Retirement Solution's ten largest holdings make up 91% of its $369M portfolio in Q1 2024.
- Retirement Solution opened 2 new positions and closed 7 in Q1 2024.
- Retirement Solution's portfolio value rose 9.2% quarter-over-quarter to $369M.
Based on Retirement Solution's 13F filing for Q1 2024, filed 7 May 2024.