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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
+7.92%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$27.5M
Cap. Flow
-$2.91M
Cap. Flow %
-0.69%
Top 10 Hldgs %
94.99%
Holding
49
New
5
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$480K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$461K
3
NLY icon
Annaly Capital Management
NLY
+$324K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$210K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$482K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$240K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Utilities 0.57%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.31%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$229M 54.69%
5,399,322
-44,352
-0.8% -$1.81M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$48.5M 11.56%
1,283,682
-6,014
-0.5% -$221K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$32.4M 7.72%
447,083
-1,870
-0.4% -$130K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$22.2M 5.3%
575,923
+12,349
+2% +$461K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$20.2M 4.83%
635,916
+5,025
+0.8% +$157K
DFSI
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$14.8M 3.53%
361,180
-12,026
-3% -$482K
MSFT icon
7
Microsoft
MSFT
$3.45T
$11M 2.62%
21,216
-2,639
-11% -$1.35M
DFSE
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$10.8M 2.57%
262,145
-2,494
-0.9% -$98.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$5.18M 1.24%
8,631
-36
-0.4% -$20.6K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.89M 0.93%
84,991
-5,445
-6% -$240K
AES icon
11
AES
AES
$10.5B
$2.41M 0.57%
182,925
– –
AAPL icon
12
Apple
AAPL
$4.54T
$2.11M 0.5%
8,304
-91
-1% -$20.6K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.02M 0.48%
64,236
+11
+0% +$334
VOO icon
14
Vanguard S&P 500 ETF
VOO
$978B
$1.34M 0.32%
2,189
-2
-0.1% -$1.18K
COST icon
15
Costco
COST
$422B
$1.3M 0.31%
1,402
+2
+0.1% +$1.92K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.13M 0.27%
5,168
-500
-9% -$113K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.02M 0.24%
1,526
-196
-11% -$126K
TSLA icon
18
Tesla
TSLA
$1.23T
$904K 0.22%
2,034
+3
+0.1% +$1.04K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$826K 0.2%
7,056
-32
-0.5% -$3.56K
MU icon
20
Micron Technology
MU
$929B
$677K 0.16%
4,046
+4
+0.1% +$512
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$548K 0.13%
6,858
+540
+9% +$41.3K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$525K 0.13%
5,624
+312
+6% +$27.3K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$498K 0.12%
+1,519
New +$480K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$420M
$387K 0.09%
8,733
-370
-4% -$16.3K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$367K 0.09%
1,966
– –
1
2

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SGA
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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
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CPIM
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MPPLM
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Retirement Solution's Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Solution held 49 positions worth $419M, up 7% from $392M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Retirement Solution's Q3 2025 filing shows 5 new, 14 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,519 shares worth $498K. The largest sale was Dimensional US Sustainability Core 1 ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Retirement Solution's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,519 shares worth $498K.
  • Retirement Solution added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $461K increase.
  • Retirement Solution's biggest Q3 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $1.81M.
  • Retirement Solution fully exited IBM in Q3 2025, selling an estimated $206K.
  • Retirement Solution's ten largest holdings make up 95% of its $419M portfolio in Q3 2025.
  • Retirement Solution opened 5 new positions and closed 1 in Q3 2025.
  • Retirement Solution's portfolio value rose 7% quarter-over-quarter to $419M.

Based on Retirement Solution's 13F filing for Q3 2025, filed 4 Nov 2025.