We are live on !
Find out more
RS
Retirement Solution Portfolio holdings
AUM
$454M
Turnover
22.73%
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$3.08M
(+0.83%)
Cap. Flow
-$1.83M
Cap. Flow % of AUM
Cap. Flow %
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
41
New
3
Increased
15
Reduced
15
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$3.04M |
| 2 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$2.99M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$2.83M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$983K |
| 5 |
Microsoft
MSFT
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$7.7M |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$3.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$594K |
| 4 |
Boeing
BA
|
+$265K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.4B
| $209M | 56.2% |
5,999,862
-106,321
| -2% | -$3.6M |
2023 Q1
5 quarters
|
|
|
2
Dimensional US Equity ETF
DFUS
$21.4B
| $28.9M | 7.76% |
490,470
-10,457
| -2% | -$594K |
2021 Q2
12 quarters
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $22.6M | 6.08% |
707,854
-3,787
| -0.5% | -$118K |
2023 Q1
5 quarters
|
|
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.41B
| $18.4M | 4.96% |
640,896
+5,673
| +0.9% | +$165K |
2023 Q1
5 quarters
|
|
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $13.6M | 3.65% |
412,153
+4,933
| +1% | +$164K |
2023 Q1
5 quarters
|
|
|
6
Microsoft
MSFT
$3.94T
| $13.3M | 3.56% |
29,683
+1,446
| +5% | +$611K |
2020 Q4
14 quarters
|
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $12M | 3.22% |
371,696
+31,164
| +9% | +$983K |
2023 Q1
5 quarters
|
|
|
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
| $7.16M | 1.92% |
214,084
+92,033
| +75% | +$3.04M |
2023 Q1
5 quarters
|
|
|
9
Dimensional Emerging Markets High Profitability ETF
DEHP
$424M
| $5.81M | 1.56% |
223,188
+117,861
| +112% | +$2.99M |
2023 Q1
5 quarters
|
|
|
10
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
| $5.77M | 1.55% |
209,896
+105,368
| +101% | +$2.83M |
2023 Q1
5 quarters
|
|
11
Invesco QQQ Trust
QQQ
$483B
| $5.24M | 1.41% |
10,936
-509
| -4% | -$229K |
2020 Q4
14 quarters
|
|
12
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $4.92M | 1.32% |
131,317
-4,515
| -3% | -$164K |
2020 Q4
14 quarters
|
|
13
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $4.13M | 1.11% |
153,624
+1,515
| +1% | +$41.6K |
2023 Q1
5 quarters
|
|
14
Dimensional International High Profitability ETF
DIHP
$6.57B
| $4.1M | 1.1% |
155,852
+1,674
| +1% | +$44.4K |
2023 Q1
5 quarters
|
|
15
Apple
AAPL
$5.09T
| $2.61M | 0.7% |
12,378
-213
| -2% | -$39.7K |
2020 Q4
14 quarters
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.95M | 0.53% |
76,865
+6,587
| +9% | +$168K |
2023 Q1
5 quarters
|
|
17
Lowe's Companies
LOW
$116B
| $1.52M | 0.41% |
6,891
-5
| -0.1% | -$1.14K |
2021 Q1
13 quarters
|
|
18
Amazon
AMZN
$2.63T
| $1.18M | 0.32% |
6,082
-955
| -14% | -$175K |
2023 Q2
4 quarters
|
|
19
Cadence Design Systems
CDNS
$94B
| $1.1M | 0.3% |
3,581
| – | – |
2020 Q4
14 quarters
|
|
20
Hormel Foods
HRL
$11.5B
| $1.08M | 0.29% |
35,356
| – | – |
2022 Q2
8 quarters
|
|
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.02M | 0.27% |
44,852
+631
| +1% | +$14.4K |
2020 Q4
14 quarters
|
|
22
Starbucks
SBUX
$120B
| $696K | 0.19% |
8,943
-833
| -9% | -$67.8K |
2021 Q1
13 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $670K | 0.18% |
1,231
+101
| +9% | +$52.9K |
2020 Q4
14 quarters
|
|
24
Micron Technology
MU
$1.06T
| $613K | 0.16% |
4,659
-229
| -5% | -$28.9K |
2023 Q4
2 quarters
|
|
25
iShares GNMA Bond ETF
GNMA
$430M
| $560K | 0.15% |
13,006
-1,012
| -7% | -$43.3K |
2020 Q4
14 quarters
|
|
Similar funds
IP
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 DFA Real Estate Securities Portfolio ETF Class Shares, 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 DFA Real Estate Securities Portfolio ETF Class Shares 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.