RS

Retirement Solution Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.07M
3
+$2.3M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.81M
5
SBUX icon
Starbucks
SBUX
+$1.33M

Top Sells

1
+$8.61M
2
+$5.44M
3
+$5.42M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.02M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.88M

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 1.44%
3 Consumer Staples 0.52%
4 Financials 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$194M 53.49%
5,425,580
-240,385
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.64B
$42.4M 11.67%
1,278,843
+603,882
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17B
$28.6M 7.87%
472,678
-1,050
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$17.4M 4.79%
618,630
-7,801
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$16.4M 4.53%
498,565
+69,818
DFSI icon
6
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$13.2M 3.62%
377,237
-27,369
MSFT icon
7
Microsoft
MSFT
$3.82T
$10.5M 2.9%
28,096
+1,040
DFSE icon
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$8.85M 2.44%
262,876
+53,595
AAPL icon
9
Apple
AAPL
$3.74T
$6.83M 1.88%
47,398
+35,232
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$4.74M 1.3%
10,099
+112
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$3.47M 0.96%
90,396
-5,413
SBUX icon
12
Starbucks
SBUX
$97B
$1.88M 0.52%
29,460
+20,778
LOW icon
13
Lowe's Companies
LOW
$137B
$1.59M 0.44%
6,808
-214
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.5M 0.41%
57,090
-33,705
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.35%
+2,373
AMZN icon
16
Amazon
AMZN
$2.27T
$1.26M 0.35%
6,606
+520
HRL icon
17
Hormel Foods
HRL
$13.2B
$994K 0.27%
32,140
CDNS icon
18
Cadence Design Systems
CDNS
$88.9B
$911K 0.25%
3,584
COST icon
19
Costco
COST
$415B
$908K 0.25%
960
+291
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$838K 0.23%
1,631
+388
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$670K 0.18%
1,198
+217
TSLA icon
22
Tesla
TSLA
$1.46T
$509K 0.14%
1,965
+320
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$371M
$409K 0.11%
9,318
-2,345
MU icon
24
Micron Technology
MU
$227B
$406K 0.11%
4,678
+5
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$357K 0.1%
659
+1
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