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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
+7.92%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$27.5M
(+7%)
Cap. Flow
-$2.91M
Cap. Flow % of AUM
Cap. Flow %
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
49
New
5
Increased
14
Reduced
20
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$480K |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$461K |
| 3 |
Annaly Capital Management
NLY
|
+$324K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$218K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.81M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$482K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$240K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.6% |
| 2 | Technology | 3.76% |
| 3 | Utilities | 0.57% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $229M | 54.69% |
5,399,322
-44,352
| -0.8% | -$1.81M |
2023 Q1
10 quarters
|
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $48.5M | 11.56% |
1,283,682
-6,014
| -0.5% | -$221K |
2023 Q1
10 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21B
| $32.4M | 7.72% |
447,083
-1,870
| -0.4% | -$130K |
2021 Q2
17 quarters
|
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $22.2M | 5.3% |
575,923
+12,349
| +2% | +$461K |
2023 Q1
10 quarters
|
|
5
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.34B
| $20.2M | 4.83% |
635,916
+5,025
| +0.8% | +$157K |
2023 Q1
10 quarters
|
|
|
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $14.8M | 3.53% |
361,180
-12,026
| -3% | -$482K |
2023 Q1
10 quarters
|
|
|
7
Microsoft
MSFT
$3.87T
| $11M | 2.62% |
21,216
-2,639
| -11% | -$1.35M |
2020 Q4
19 quarters
|
|
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
| $10.8M | 2.57% |
262,145
-2,494
| -0.9% | -$98.5K |
2023 Q1
10 quarters
|
|
9
Invesco QQQ Trust
QQQ
$465B
| $5.18M | 1.24% |
8,631
-36
| -0.4% | -$20.6K |
2020 Q4
19 quarters
|
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $3.89M | 0.93% |
84,991
-5,445
| -6% | -$240K |
2020 Q4
19 quarters
|
|
11
AES
AES
$10.6B
| $2.41M | 0.57% |
182,925
| – | – |
2024 Q4
3 quarters
|
|
12
Apple
AAPL
$5.06T
| $2.11M | 0.5% |
8,304
-91
| -1% | -$20.6K |
2020 Q4
19 quarters
|
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.02M | 0.48% |
64,236
+11
| +0% | +$334 |
2023 Q1
10 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.34M | 0.32% |
2,189
-2
| -0.1% | -$1.18K |
2024 Q3
4 quarters
|
|
15
Costco
COST
$452B
| $1.3M | 0.31% |
1,402
+2
| +0.1% | +$1.92K |
2020 Q4
19 quarters
|
|
16
Amazon
AMZN
$2.57T
| $1.13M | 0.27% |
5,168
-500
| -9% | -$113K |
2023 Q2
9 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $1.02M | 0.24% |
1,526
-196
| -11% | -$126K |
2020 Q4
19 quarters
|
|
18
Tesla
TSLA
$1.57T
| $904K | 0.22% |
2,034
+3
| +0.1% | +$1.04K |
2023 Q1
10 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$120B
| $826K | 0.2% |
7,056
-32
| -0.5% | -$3.56K |
2025 Q2
1 quarter
|
|
20
Micron Technology
MU
$992B
| $677K | 0.16% |
4,046
+4
| +0.1% | +$512 |
2023 Q4
7 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$219B
| $548K | 0.13% |
6,858
+540
| +9% | +$41.3K |
2024 Q2
5 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$143B
| $525K | 0.13% |
5,624
+312
| +6% | +$27.3K |
2024 Q4
3 quarters
|
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $498K | 0.12% |
+1,519
| New | +$480K |
2025 Q3
0 quarters
|
|
24
iShares GNMA Bond ETF
GNMA
$430M
| $387K | 0.09% |
8,733
-370
| -4% | -$16.3K |
2020 Q4
19 quarters
|
|
25
NVIDIA
NVDA
$4.91T
| $367K | 0.09% |
1,966
| – | – |
2025 Q2
1 quarter
|
|
Similar funds
IP
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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Utilities.
- Retirement Solution's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,519 shares worth $498K.
- Retirement Solution added most to U.S. Core Equity 2 Portfolio ETF Class Shares 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.