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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
+0.55%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$28.7M
Cap. Flow
-$30.4M
Cap. Flow %
-7.97%
Top 10 Hldgs %
90.18%
Holding
65
New
8
Increased
10
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$404K
5
ORCL icon
Oracle
ORCL
+$324K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$6.88M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
AAPL icon
Apple
AAPL
+$4.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 1.24%
3 Consumer Staples 0.48%
4 Utilities 0.36%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$215M 56.24%
5,665,965
-179,628
-3% -$6.88M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$30.2M 7.91%
473,728
-20,998
-4% -$1.35M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$22.8M 5.97%
674,961
-14,306
-2% -$495K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$19.3M 5.05%
626,431
-6,015
-1% -$190K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$14.8M 3.88%
428,747
+33,719
+9% +$1.19M
DFSI
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$13.3M 3.48%
404,606
-464
-0.1% -$15.8K
MSFT icon
7
Microsoft
MSFT
$3.45T
$11.4M 2.99%
27,056
-12,454
-32% -$5.3M
DFSE
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$6.93M 1.82%
209,281
-1,794
-0.8% -$61.8K
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$5.44M 1.43%
207,694
-687
-0.3% -$18.8K
DEHP icon
10
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$5.42M 1.42%
219,158
-1,383
-0.6% -$35.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.11M 1.34%
9,987
-349
-3% -$177K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.02M 1.05%
151,209
-168
-0.1% -$4.61K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.32B
$3.88M 1.02%
153,946
+258
+0.2% +$6.78K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.88M 1.02%
95,809
-18,582
-16% -$759K
AAPL icon
15
Apple
AAPL
$4.54T
$3.05M 0.8%
12,166
-20,679
-63% -$4.87M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.26M 0.59%
90,795
+8,241
+10% +$213K
LOW icon
17
Lowe's Companies
LOW
$117B
$1.73M 0.45%
7,022
-359
-5% -$95.9K
AES icon
18
AES
AES
$10.5B
$1.38M 0.36%
+107,404
New +$1.6M
AMZN icon
19
Amazon
AMZN
$2.92T
$1.34M 0.35%
6,086
-3,069
-34% -$628K
CDNS icon
20
Cadence Design Systems
CDNS
$93.6B
$1.08M 0.28%
+3,584
New +$1.04M
HRL icon
21
Hormel Foods
HRL
$13.8B
$1.01M 0.26%
32,140
-3,271
-9% -$103K
SBUX icon
22
Starbucks
SBUX
$120B
$792K 0.21%
8,682
-12,996
-60% -$1.26M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$978B
$670K 0.18%
1,243
-103
-8% -$55.8K
TSLA icon
24
Tesla
TSLA
$1.23T
$664K 0.17%
1,645
-15
-0.9% -$4.83K
COST icon
25
Costco
COST
$422B
$613K 0.16%
669
-1,647
-71% -$1.53M
1
2 3

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SGA
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AFWM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
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CPIM
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MPPLM
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Retirement Solution's Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Solution held 65 positions worth $382M, down 7% from $411M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Retirement Solution withdrew a net $30.4M in Q4 2024, closing 16 positions and reducing 30 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Retirement Solution opened a new position in AES worth $1.38M.

  • Retirement Solution's largest Q4 2024 buy was AES: 107,404 shares worth $1.38M.
  • Retirement Solution added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.19M increase.
  • Retirement Solution's biggest Q4 2024 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $6.88M.
  • Retirement Solution fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $2.07M.
  • Retirement Solution's ten largest holdings make up 90% of its $382M portfolio in Q4 2024.
  • Retirement Solution opened 8 new positions and closed 16 in Q4 2024.
  • Retirement Solution's portfolio value fell 7% quarter-over-quarter to $382M.

Based on Retirement Solution's 13F filing for Q4 2024, filed 7 Feb 2025.