We are live on ! Find out more
RS

Retirement Solution Portfolio holdings

AUM $511M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+22.6%
3 Year Est. Return
+65.16%
5 Year Est. Return
+66.19%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$39.3M
Cap. Flow
+$4.19M
Cap. Flow %
1.07%
Top 10 Hldgs %
95.37%
Holding
49
New
10
Increased
18
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
2
AES icon
AES
AES
+$808K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$678K
4
COST icon
Costco
COST
+$542K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$772K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K
3
DFUS
Dimensional US Equity ETF
DFUS
+$533K
4
MCD icon
McDonald's
MCD
+$403K
5
DIA icon
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
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$214M 54.54%
5,443,674
-21,171
-0.4% -$772K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.6B
$45.9M 11.71%
1,289,696
-621
-0% -$20.7K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.3B
$30.1M 7.68%
448,953
-8,612
-2% -$533K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$20.2M 5.16%
563,574
+60,690
+12% +$2.02M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$18.6M 4.74%
630,891
+7,100
+1% +$197K
DFSI
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$14.7M 3.75%
373,206
-6,934
-2% -$258K
MSFT icon
7
Microsoft
MSFT
$3.75T
$11.9M 3.03%
23,855
+243
+1% +$106K
DFSE
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$10.1M 2.57%
264,639
-238
-0.1% -$8.34K
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$4.78M 1.22%
8,667
-71
-0.8% -$35.3K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$3.83M 0.98%
90,436
+1,006
+1% +$39.4K
AES icon
11
AES
AES
$10.6B
$1.92M 0.49%
182,925
+75,521
+70% +$808K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.89M 0.48%
64,225
+6,270
+11% +$173K
AAPL icon
13
Apple
AAPL
$4.86T
$1.72M 0.44%
8,395
+303
+4% +$61.2K
COST icon
14
Costco
COST
$408B
$1.39M 0.35%
1,400
+545
+64% +$542K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$1.24M 0.32%
2,191
+560
+34% +$294K
AMZN icon
16
Amazon
AMZN
$2.73T
$1.24M 0.32%
5,668
+468
+9% +$92.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.06M 0.27%
1,722
+665
+63% +$380K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$752K 0.19%
+7,088
New +$678K
TSLA icon
19
Tesla
TSLA
$1.42T
$645K 0.16%
2,031
+448
+28% +$135K
MU icon
20
Micron Technology
MU
$1.04T
$498K 0.13%
4,042
+13
+0.3% +$1.21K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$226B
$462K 0.12%
6,318
+2,208
+54% +$145K
VGT icon
22
Vanguard Information Technology ETF
VGT
$146B
$441K 0.11%
5,312
+40
+0.8% +$2.91K
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$436M
$400K 0.1%
9,103
-215
-2% -$9.33K
SBUX icon
24
Starbucks
SBUX
$113B
$400K 0.1%
4,362
+415
+11% +$36K
NVDA icon
25
NVIDIA
NVDA
$5.09T
$311K 0.08%
+1,966
New +$247K
1
2

Similar funds

TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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 Dimensional US Core Equity 2 ETF 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.