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Retirement Solution Portfolio holdings
AUM
$454M
Turnover
22.73%
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$29.4M
(-7.7%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
56
New
7
Increased
11
Reduced
15
Closed
17
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$21.1M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.57M |
| 3 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$1.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$494K |
| 5 |
McDonald's
MCD
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$7.64M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$5.44M |
| 3 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$5.42M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$4.02M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.96% |
| 2 | Technology | 3.52% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Utilities | 0.38% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $196M | 55.53% |
5,464,845
-201,120
| -4% | -$7.64M |
2023 Q1
8 quarters
|
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.5B
| $42.8M | 12.13% |
1,290,317
+615,356
| +91% | +$21.1M |
2023 Q1
8 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21B
| $27.7M | 7.85% |
457,565
-16,163
| -3% | -$1.03M |
2021 Q2
15 quarters
|
|
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
| $17.6M | 4.98% |
623,791
-2,640
| -0.4% | -$79.9K |
2023 Q1
8 quarters
|
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.9B
| $16.6M | 4.71% |
502,884
+74,137
| +17% | +$2.57M |
2023 Q1
8 quarters
|
|
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $13.3M | 3.76% |
380,140
-24,466
| -6% | -$849K |
2023 Q1
8 quarters
|
|
|
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$572M
| $8.92M | 2.53% |
264,877
+55,596
| +27% | +$1.88M |
2023 Q1
8 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $8.86M | 2.51% |
23,612
-3,444
| -13% | -$1.4M |
2020 Q4
17 quarters
|
|
9
Invesco QQQ Trust
QQQ
$446B
| $4.1M | 1.16% |
8,738
-1,249
| -13% | -$635K |
2020 Q4
17 quarters
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $3.44M | 0.98% |
89,430
-6,379
| -7% | -$259K |
2020 Q4
17 quarters
|
|
11
Apple
AAPL
$4.96T
| $1.8M | 0.51% |
8,092
-4,074
| -33% | -$944K |
2020 Q4
17 quarters
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.52M | 0.43% |
57,955
-32,840
| -36% | -$853K |
2023 Q1
8 quarters
|
|
13
AES
AES
$10.6B
| $1.33M | 0.38% |
107,404
| – | – |
2024 Q4
1 quarter
|
|
14
Amazon
AMZN
$2.84T
| $989K | 0.28% |
5,200
-886
| -15% | -$192K |
2023 Q2
7 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1T
| $838K | 0.24% |
1,631
+388
| +31% | +$210K |
2024 Q3
2 quarters
|
|
16
Costco
COST
$468B
| $809K | 0.23% |
855
+186
| +28% | +$181K |
2020 Q4
17 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $591K | 0.17% |
1,057
+76
| +8% | +$44.7K |
2020 Q4
17 quarters
|
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.21T
| $542K | 0.15% |
+1,017
| New | +$494K |
2025 Q1
0 quarters
|
|
19
Tesla
TSLA
$1.41T
| $410K | 0.12% |
1,583
-62
| -4% | -$20.7K |
2023 Q1
8 quarters
|
|
20
iShares GNMA Bond ETF
GNMA
$432M
| $409K | 0.12% |
9,318
-2,345
| -20% | -$102K |
2020 Q4
17 quarters
|
|
|
21
McDonald's
MCD
$194B
| $403K | 0.11% |
+1,289
| New | +$386K |
2025 Q1
0 quarters
|
|
22
Starbucks
SBUX
$120B
| $387K | 0.11% |
3,947
-4,735
| -55% | -$489K |
2021 Q1
16 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$135B
| $357K | 0.1% |
5,272
+8
| +0.2% | +$603 |
2024 Q4
1 quarter
|
|
24
Micron Technology
MU
$806B
| $350K | 0.1% |
4,029
-644
| -14% | -$61.9K |
2023 Q4
5 quarters
|
|
25
IBM
IBM
$229B
| $318K | 0.09% |
1,278
+4
| +0.3% | +$978 |
2024 Q3
2 quarters
|
|
Similar funds
IP
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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
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 U.S. High Relative Profitability Portfolio ETF Class Shares 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.