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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
-4.62%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$29.4M
Cap. Flow
-$11.4M
Cap. Flow %
-3.23%
Top 10 Hldgs %
96.15%
Holding
56
New
7
Increased
11
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$21.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
MCD icon
McDonald's
MCD
+$386K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.64M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$5.44M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$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

Rank Sector Weight
1 Technology 3.52%
2 Consumer Discretionary 0.62%
3 Utilities 0.38%
4 Consumer Staples 0.29%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$196M 55.53%
5,464,845
-201,120
-4% -$7.64M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$42.8M 12.13%
1,290,317
+615,356
+91% +$21.1M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$27.7M 7.85%
457,565
-16,163
-3% -$1.03M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$17.6M 4.98%
623,791
-2,640
-0.4% -$79.9K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$16.6M 4.71%
502,884
+74,137
+17% +$2.57M
DFSI
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$13.3M 3.76%
380,140
-24,466
-6% -$849K
DFSE
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$8.92M 2.53%
264,877
+55,596
+27% +$1.88M
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.86M 2.51%
23,612
-3,444
-13% -$1.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.1M 1.16%
8,738
-1,249
-13% -$635K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.44M 0.98%
89,430
-6,379
-7% -$259K
AAPL icon
11
Apple
AAPL
$4.54T
$1.8M 0.51%
8,092
-4,074
-33% -$944K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.52M 0.43%
57,955
-32,840
-36% -$853K
AES icon
13
AES
AES
$10.5B
$1.33M 0.38%
107,404
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$989K 0.28%
5,200
-886
-15% -$192K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$978B
$838K 0.24%
1,631
+388
+31% +$210K
COST icon
16
Costco
COST
$422B
$809K 0.23%
855
+186
+28% +$181K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$591K 0.17%
1,057
+76
+8% +$44.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$542K 0.15%
+1,017
New +$494K
TSLA icon
19
Tesla
TSLA
$1.23T
$410K 0.12%
1,583
-62
-4% -$20.7K
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$420M
$409K 0.12%
9,318
-2,345
-20% -$102K
MCD icon
21
McDonald's
MCD
$192B
$403K 0.11%
+1,289
New +$386K
SBUX icon
22
Starbucks
SBUX
$120B
$387K 0.11%
3,947
-4,735
-55% -$489K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$357K 0.1%
5,272
+8
+0.2% +$603
MU icon
24
Micron Technology
MU
$929B
$350K 0.1%
4,029
-644
-14% -$61.9K
IBM icon
25
IBM
IBM
$211B
$318K 0.09%
1,278
+4
+0.3% +$978
1
2 3

Similar funds

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
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
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Retirement Solution's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Solution held 56 positions worth $352M, down 7.7% from $382M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Retirement Solution withdrew a net $11.4M in Q1 2025, closing 17 positions and reducing 15 holdings. Its most notable exit was Dimensional Emerging Markets Value ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Retirement Solution opened a new position in Berkshire Hathaway Class B worth $542K.

  • Retirement Solution's largest Q1 2025 buy was Berkshire Hathaway Class B: 1,017 shares worth $542K.
  • Retirement Solution added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $21.1M increase.
  • Retirement Solution's biggest Q1 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $7.64M.
  • Retirement Solution fully exited Dimensional Emerging Markets Value ETF in Q1 2025, selling an estimated $5.44M.
  • Retirement Solution's ten largest holdings make up 96% of its $352M portfolio in Q1 2025.
  • Retirement Solution opened 7 new positions and closed 17 in Q1 2025.
  • Retirement Solution's portfolio value fell 7.7% quarter-over-quarter to $352M.

Based on Retirement Solution's 13F filing for Q1 2025, filed 17 Apr 2025.