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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
+9.3%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$31.1M
Cap. Flow
+$946K
Cap. Flow %
0.26%
Top 10 Hldgs %
90.63%
Holding
45
New
2
Increased
18
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$404K
3
BA icon
Boeing
BA
+$273K
4
INTU icon
Intuit
INTU
+$201K
5
SMCI icon
Super Micro Computer
SMCI
+$193K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.24M
2
SPGI icon
S&P Global
SPGI
+$352K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$266K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$246K
5
DFUS
Dimensional US Equity ETF
DFUS
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Consumer Discretionary 1.31%
3 Consumer Staples 0.47%
4 Industrials 0.14%
5 Energy 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
$210M 56.93%
6,106,183
-68,861
-1% -$2.24M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$28.5M 7.73%
500,927
-4,493
-0.9% -$243K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$22.5M 6.09%
711,641
-4,701
-0.7% -$141K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$19.1M 5.18%
635,223
+1,061
+0.2% +$30.3K
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$13.7M 3.71%
407,220
+61
+0% +$1.97K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.9M 3.22%
28,237
+10,545
+60% +$4.27M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$10.9M 2.95%
340,532
+13,374
+4% +$404K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.78B
$7.7M 2.09%
344,317
+1,465
+0.4% +$32.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$5.08M 1.38%
11,445
-23
-0.2% -$9.86K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.96M 1.34%
135,832
-1,661
-1% -$57.5K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.32B
$4.15M 1.13%
154,178
+32
+0% +$831
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.14M 1.12%
152,109
+150
+0.1% +$3.86K
DFSE
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$3.93M 1.06%
122,051
+471
+0.4% +$14.7K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.71M 0.74%
104,528
+286
+0.3% +$7.19K
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$2.61M 0.71%
105,327
+803
+0.8% +$19.3K
AAPL icon
16
Apple
AAPL
$4.54T
$2.16M 0.59%
12,591
-1,095
-8% -$199K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.79M 0.48%
70,278
+6,142
+10% +$150K
LOW icon
18
Lowe's Companies
LOW
$117B
$1.76M 0.48%
6,896
-226
-3% -$52K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.27M 0.34%
7,037
-20
-0.3% -$3.34K
HRL icon
20
Hormel Foods
HRL
$13.8B
$1.23M 0.33%
35,356
– –
CDNS icon
21
Cadence Design Systems
CDNS
$93.6B
$1.11M 0.3%
3,581
– –
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.01M 0.27%
44,221
-772
-2% -$17.5K
SBUX icon
23
Starbucks
SBUX
$120B
$893K 0.24%
9,776
+327
+3% +$30.4K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$420M
$608K 0.16%
14,018
-842
-6% -$36.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$591K 0.16%
1,130
-31
-3% -$15.4K
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 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 Technology at 4.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.