We are live on !
Find out more
RS
Retirement Solution Portfolio holdings
AUM
$454M
Turnover
22.73%
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
+$4.19M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
49
New
10
Increased
18
Reduced
10
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.02M |
| 2 |
AES
AES
|
+$808K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$678K |
| 4 |
Costco
COST
|
+$542K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$772K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$542K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$533K |
| 4 |
McDonald's
MCD
|
+$403K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.43% |
| 2 | Technology | 4.07% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Utilities | 0.49% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.4B
| $214M | 54.54% |
5,443,674
-21,171
| -0.4% | -$772K |
2023 Q1
9 quarters
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $45.9M | 11.71% |
1,289,696
-621
| -0% | -$20.7K |
2023 Q1
9 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $30.1M | 7.68% |
448,953
-8,612
| -2% | -$533K |
2021 Q2
16 quarters
|
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $20.2M | 5.16% |
563,574
+60,690
| +12% | +$2.02M |
2023 Q1
9 quarters
|
|
5
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.41B
| $18.6M | 4.74% |
630,891
+7,100
| +1% | +$197K |
2023 Q1
9 quarters
|
|
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $14.7M | 3.75% |
373,206
-6,934
| -2% | -$258K |
2023 Q1
9 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $11.9M | 3.03% |
23,855
+243
| +1% | +$106K |
2020 Q4
18 quarters
|
|
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
| $10.1M | 2.57% |
264,639
-238
| -0.1% | -$8.34K |
2023 Q1
9 quarters
|
|
9
Invesco QQQ Trust
QQQ
$483B
| $4.78M | 1.22% |
8,667
-71
| -0.8% | -$35.3K |
2020 Q4
18 quarters
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $3.83M | 0.98% |
90,436
+1,006
| +1% | +$39.4K |
2020 Q4
18 quarters
|
|
|
11
AES
AES
$10.7B
| $1.92M | 0.49% |
182,925
+75,521
| +70% | +$808K |
2024 Q4
2 quarters
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.89M | 0.48% |
64,225
+6,270
| +11% | +$173K |
2023 Q1
9 quarters
|
|
13
Apple
AAPL
$5.09T
| $1.72M | 0.44% |
8,395
+303
| +4% | +$61.2K |
2020 Q4
18 quarters
|
|
|
14
Costco
COST
$441B
| $1.39M | 0.35% |
1,400
+545
| +64% | +$542K |
2020 Q4
18 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.24M | 0.32% |
2,191
+560
| +34% | +$294K |
2024 Q3
3 quarters
|
|
16
Amazon
AMZN
$2.63T
| $1.24M | 0.32% |
5,668
+468
| +9% | +$92.6K |
2023 Q2
8 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.06M | 0.27% |
1,722
+665
| +63% | +$380K |
2020 Q4
18 quarters
|
|
|
18
iShares Russell 1000 Growth ETF
IWF
$124B
| $752K | 0.19% |
+7,088
| New | +$678K |
2025 Q2
0 quarters
|
|
19
Tesla
TSLA
$1.59T
| $645K | 0.16% |
2,031
+448
| +28% | +$135K |
2023 Q1
9 quarters
|
|
20
Micron Technology
MU
$1.06T
| $498K | 0.13% |
4,042
+13
| +0.3% | +$1.21K |
2023 Q4
6 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$227B
| $462K | 0.12% |
6,318
+2,208
| +54% | +$145K |
2024 Q2
4 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$150B
| $441K | 0.11% |
5,312
+40
| +0.8% | +$2.91K |
2024 Q4
2 quarters
|
|
23
iShares GNMA Bond ETF
GNMA
$430M
| $400K | 0.1% |
9,103
-215
| -2% | -$9.33K |
2020 Q4
18 quarters
|
|
24
Starbucks
SBUX
$120B
| $400K | 0.1% |
4,362
+415
| +11% | +$36K |
2021 Q1
17 quarters
|
|
25
NVIDIA
NVDA
$5.16T
| $311K | 0.08% |
+1,966
| New | +$247K |
2025 Q2
0 quarters
|
|
Similar funds
IP
Retirement Solution's Q2 2025 Portfolio in Review
As of Q2 2025, Retirement Solution held 49 positions worth $392M, up 11% from $352M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Retirement Solution's Q2 2025 filing shows 10 new, 18 increased, 10 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,088 shares worth $752K. The largest sale was Dimensional US Sustainability Core 1 ETF, an estimated $772K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- Retirement Solution's largest Q2 2025 buy was iShares Russell 1000 Growth ETF: 7,088 shares worth $752K.
- Retirement Solution added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025, an estimated $2.02M increase.
- Retirement Solution's biggest Q2 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $772K.
- Retirement Solution fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $542K.
- Retirement Solution's ten largest holdings make up 95% of its $392M portfolio in Q2 2025.
- Retirement Solution opened 10 new positions and closed 5 in Q2 2025.
- Retirement Solution's portfolio value rose 11% quarter-over-quarter to $392M.
Based on Retirement Solution's 13F filing for Q2 2025, filed 7 Aug 2025.