RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
-4.74%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-4.9%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
52
New
3
Increased
19
Reduced
9
Closed
12
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$20M |
| 2 |
Apple
AAPL
|
$5.07M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.3M |
| 4 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
$1.81M |
| 5 |
Starbucks
SBUX
|
$1.33M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $194M | 53.49% | 5,425,580 -240,385 | -4% | -$8.61M |
|
|
2
Dimensional US High Profitability ETF
DUHP
$9.26B
| $42.4M | 11.67% | 1,278,843 +603,882 | +89% | +$20M |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $28.6M | 7.87% | 472,678 -1,050 | -0.2% | -$63.5K |
|
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $17.4M | 4.79% | 618,630 -7,801 | -1% | -$220K |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $16.4M | 4.53% | 498,565 +69,818 | +16% | +$2.3M |
|
6
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $13.2M | 3.62% | 377,237 -27,369 | -7% | -$955K |
|
7
Microsoft
MSFT
$3.77T
| $10.5M | 2.9% | 28,096 +1,040 | +4% | +$390K |
|
|
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $8.85M | 2.44% | 262,876 +53,595 | +26% | +$1.81M |
|
|
9
Apple
AAPL
$3.45T
| $6.83M | 1.88% | 47,398 +35,232 | +290% | +$5.07M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.74M | 1.3% | 10,099 +112 | +1% | +$52.5K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.47M | 0.96% | 90,396 -5,413 | -6% | -$208K |
|
|
12
Starbucks
SBUX
$100B
| $1.88M | 0.52% | 29,460 +20,778 | +239% | +$1.33M |
|
13
Lowe's Companies
LOW
$145B
| $1.59M | 0.44% | 6,808 -214 | -3% | -$49.9K |
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.5M | 0.41% | 57,090 -33,705 | -37% | -$883K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.35% | +2,373 | New | +$1.26M |
|
16
Amazon
AMZN
$2.44T
| $1.26M | 0.35% | 6,606 +520 | +9% | +$98.9K |
|
17
Hormel Foods
HRL
$14B
| $994K | 0.27% | 32,140 | – | – |
|
18
Cadence Design Systems
CDNS
$95.5B
| $911K | 0.25% | 3,584 | – | – |
|
19
Costco
COST
$418B
| $908K | 0.25% | 960 +291 | +43% | +$275K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $838K | 0.23% | 1,631 +388 | +31% | +$199K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $670K | 0.18% | 1,198 +217 | +22% | +$121K |
|
22
Tesla
TSLA
$1.08T
| $509K | 0.14% | 1,965 +320 | +19% | +$82.9K |
|
23
iShares GNMA Bond ETF
GNMA
$372M
| $409K | 0.11% | 9,318 -2,345 | -20% | -$103K |
|
24
Micron Technology
MU
$133B
| $406K | 0.11% | 4,678 +5 | +0.1% | +$434 |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $357K | 0.1% | 659 +1 | +0.2% | +$542 |
|