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Retirement Solution Portfolio holdings

AUM $511M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+22.6%
3 Year Est. Return
+65.16%
5 Year Est. Return
+66.19%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$3.08M
Cap. Flow
-$1.83M
Cap. Flow %
-0.49%
Top 10 Hldgs %
90.47%
Holding
41
New
3
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$3.04M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.99M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.83M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$983K
5
MSFT icon
Microsoft
MSFT
+$611K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.7M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.6M
3
DFUS
Dimensional US Equity ETF
DFUS
+$594K
4
BA icon
Boeing
BA
+$265K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.36%
2 Technology 5.05%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.39%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$209M 56.2%
5,999,862
-106,321
-2% -$3.6M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.3B
$28.9M 7.76%
490,470
-10,457
-2% -$594K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.6B
$22.6M 6.08%
707,854
-3,787
-0.5% -$118K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$18.4M 4.96%
640,896
+5,673
+0.9% +$165K
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$13.6M 3.65%
412,153
+4,933
+1% +$164K
MSFT icon
6
Microsoft
MSFT
$3.75T
$13.3M 3.56%
29,683
+1,446
+5% +$611K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$12M 3.22%
371,696
+31,164
+9% +$983K
DFSE
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$7.16M 1.92%
214,084
+92,033
+75% +$3.04M
DEHP icon
9
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$5.81M 1.56%
223,188
+117,861
+112% +$2.99M
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$5.77M 1.55%
209,896
+105,368
+101% +$2.83M
QQQ icon
11
Invesco QQQ Trust
QQQ
$477B
$5.24M 1.41%
10,936
-509
-4% -$229K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$4.92M 1.32%
131,317
-4,515
-3% -$164K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.22B
$4.13M 1.11%
153,624
+1,515
+1% +$41.6K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.46B
$4.1M 1.1%
155,852
+1,674
+1% +$44.4K
AAPL icon
15
Apple
AAPL
$4.86T
$2.61M 0.7%
12,378
-213
-2% -$39.7K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.95M 0.53%
76,865
+6,587
+9% +$168K
LOW icon
17
Lowe's Companies
LOW
$111B
$1.52M 0.41%
6,891
-5
-0.1% -$1.14K
AMZN icon
18
Amazon
AMZN
$2.73T
$1.18M 0.32%
6,082
-955
-14% -$175K
CDNS icon
19
Cadence Design Systems
CDNS
$76.9B
$1.1M 0.3%
3,581
– –
HRL icon
20
Hormel Foods
HRL
$11.5B
$1.08M 0.29%
35,356
– –
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.02M 0.27%
44,852
+631
+1% +$14.4K
SBUX icon
22
Starbucks
SBUX
$113B
$696K 0.19%
8,943
-833
-9% -$67.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$670K 0.18%
1,231
+101
+9% +$52.9K
MU icon
24
Micron Technology
MU
$1.04T
$613K 0.16%
4,659
-229
-5% -$28.9K
GNMA icon
25
iShares GNMA Bond ETF
GNMA
$436M
$560K 0.15%
13,006
-1,012
-7% -$43.3K
1
2

Similar funds

TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Retirement Solution's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Solution held 41 positions worth $372M, up 0.83% from $369M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Retirement Solution's Q2 2024 filing shows 3 new, 15 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,122 shares worth $245K. The largest sale was Dimensional US Real Estate ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Retirement Solution's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,122 shares worth $245K.
  • Retirement Solution added most to Dimensional Emerging Markets Sustainability Core 1 ETF in Q2 2024, an estimated $3.04M increase.
  • Retirement Solution's biggest Q2 2024 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $3.6M.
  • Retirement Solution fully exited Dimensional US Real Estate ETF in Q2 2024, selling an estimated $7.7M.
  • Retirement Solution's ten largest holdings make up 90% of its $372M portfolio in Q2 2024.
  • Retirement Solution opened 3 new positions and closed 2 in Q2 2024.
  • Retirement Solution's portfolio value rose 0.83% quarter-over-quarter to $372M.

Based on Retirement Solution's 13F filing for Q2 2024, filed 25 Jul 2024.