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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
+6.22%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$38.4M
Cap. Flow
+$15.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
87.05%
Holding
61
New
22
Increased
20
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
5
COST icon
Costco
COST
+$1.61M

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$5.51M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$646K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$609K
5
EXPE icon
Expedia Group
EXPE
+$340K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 1.58%
3 Financials 1.06%
4 Consumer Staples 0.97%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$218M 52.98%
5,845,593
-154,269
-3% -$5.51M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$30.8M 7.5%
494,726
+4,256
+0.9% +$255K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$23.5M 5.72%
689,267
-18,587
-3% -$609K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$19.5M 4.75%
632,446
-8,450
-1% -$253K
MSFT icon
5
Microsoft
MSFT
$3.45T
$17M 4.14%
39,510
+9,827
+33% +$4.2M
DFSI
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$14.5M 3.53%
405,070
-7,083
-2% -$242K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$13.5M 3.29%
395,028
+23,332
+6% +$771K
AAPL icon
8
Apple
AAPL
$4.54T
$7.65M 1.86%
32,845
+20,467
+165% +$4.57M
DFSE
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$7.48M 1.82%
211,075
-3,009
-1% -$102K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$5.94M 1.45%
208,381
-1,515
-0.7% -$41.5K
DEHP icon
11
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$5.93M 1.44%
220,541
-2,647
-1% -$68.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$5.04M 1.23%
10,336
-600
-5% -$284K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.54M 1.11%
114,391
-16,926
-13% -$646K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.4M 1.07%
151,377
-2,247
-1% -$62.7K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.32B
$4.26M 1.04%
153,688
-2,164
-1% -$58.1K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.22M 0.54%
82,554
+5,689
+7% +$148K
SBUX icon
17
Starbucks
SBUX
$120B
$2.11M 0.51%
21,678
+12,735
+142% +$1.09M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.51%
+3
New +$1.99M
COST icon
19
Costco
COST
$422B
$2.05M 0.5%
2,316
+1,859
+407% +$1.61M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.5%
+4,447
New +$1.97M
LOW icon
21
Lowe's Companies
LOW
$117B
$2M 0.49%
7,381
+490
+7% +$119K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.71M 0.42%
9,155
+3,073
+51% +$561K
AMGN icon
23
Amgen
AMGN
$208B
$1.26M 0.31%
+3,911
New +$1.28M
HRL icon
24
Hormel Foods
HRL
$13.8B
$1.12M 0.27%
35,411
+55
+0.2% +$1.75K
BSJO
25
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.03M 0.25%
45,457
+605
+1% +$13.7K
1
2 3

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AFWM
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SCV
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MPPLM
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Retirement Solution's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Solution held 61 positions worth $411M, up 10% from $372M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Retirement Solution deployed $15.1M of net new capital in Q3 2024, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Sustainability Core 1 ETF, an estimated $5.51M trimmed.

  • Retirement Solution's largest Q3 2024 buy was Berkshire Hathaway Class A: 3 shares worth $2.07M.
  • Retirement Solution added most to Apple in Q3 2024, an estimated $4.57M increase.
  • Retirement Solution's biggest Q3 2024 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $5.51M.
  • Retirement Solution fully exited Cadence Design Systems in Q3 2024, selling an estimated $1.1M.
  • Retirement Solution's ten largest holdings make up 87% of its $411M portfolio in Q3 2024.
  • Retirement Solution opened 22 new positions and closed 4 in Q3 2024.
  • Retirement Solution's portfolio value rose 10% quarter-over-quarter to $411M.

Based on Retirement Solution's 13F filing for Q3 2024, filed 1 Nov 2024.