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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
+2.25%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$32.2M
(+7.7%)
Cap. Flow
+$23.1M
Cap. Flow % of AUM
Cap. Flow %
5.12%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
60
New
12
Increased
34
Reduced
6
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.15M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.83M |
| 3 |
Lowe's Companies
LOW
|
+$1.55M |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$240K |
| 2 |
Tesla
TSLA
|
+$186K |
| 3 |
Unisys
UIS
|
+$34.4K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.3K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$28.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.48% |
| 2 | Technology | 5.5% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Utilities | 0.58% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $236M | 52.18% |
5,424,190
+24,868
| +0.5% | +$1.07M |
2023 Q1
11 quarters
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $49.4M | 10.94% |
1,298,565
+14,883
| +1% | +$564K |
2023 Q1
11 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21B
| $34.5M | 7.64% |
465,027
+17,944
| +4% | +$1.32M |
2021 Q2
18 quarters
|
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $24.7M | 5.46% |
622,843
+46,920
| +8% | +$1.83M |
2023 Q1
11 quarters
|
|
5
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $21.5M | 4.76% |
652,952
+17,036
| +3% | +$548K |
2023 Q1
11 quarters
|
|
|
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $15.2M | 3.37% |
355,427
-5,753
| -2% | -$240K |
2023 Q1
11 quarters
|
|
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$590M
| $10.9M | 2.42% |
263,432
+1,287
| +0.5% | +$53.2K |
2023 Q1
11 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $10.5M | 2.32% |
21,651
+435
| +2% | +$218K |
2020 Q4
20 quarters
|
|
|
9
Apple
AAPL
$5.03T
| $8.48M | 1.88% |
31,210
+22,906
| +276% | +$6.15M |
2020 Q4
20 quarters
|
|
10
Invesco QQQ Trust
QQQ
$466B
| $6.1M | 1.35% |
9,932
+1,301
| +15% | +$798K |
2020 Q4
20 quarters
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.11M | 0.91% |
87,761
+2,770
| +3% | +$128K |
2020 Q4
20 quarters
|
|
12
AES
AES
$10.6B
| $2.62M | 0.58% |
182,925
| – | – |
2024 Q4
4 quarters
|
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.44M | 0.54% |
74,405
+10,169
| +16% | +$324K |
2023 Q1
11 quarters
|
|
|
14
Starbucks
SBUX
$118B
| $1.8M | 0.4% |
21,334
+18,169
| +574% | +$1.53M |
2021 Q1
19 quarters
|
|
15
Amazon
AMZN
$2.59T
| $1.62M | 0.36% |
7,025
+1,857
| +36% | +$425K |
2023 Q2
10 quarters
|
|
|
16
Lowe's Companies
LOW
$117B
| $1.55M | 0.34% |
+6,445
| New | +$1.55M |
2025 Q4
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.55M | 0.34% |
2,472
+283
| +13% | +$176K |
2024 Q3
5 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.44M | 0.32% |
2,110
+584
| +38% | +$395K |
2020 Q4
20 quarters
|
|
19
Costco
COST
$449B
| $1.4M | 0.31% |
1,628
+226
| +16% | +$205K |
2020 Q4
20 quarters
|
|
20
Micron Technology
MU
$1T
| $1.34M | 0.3% |
4,693
+647
| +16% | +$148K |
2023 Q4
8 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.19M | 0.26% |
+2,373
| New | +$1.18M |
2025 Q4
0 quarters
|
|
22
Cadence Design Systems
CDNS
$90B
| $1.12M | 0.25% |
+3,584
| New | +$1.17M |
2025 Q4
0 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$120B
| $888K | 0.2% |
7,504
+448
| +6% | +$53.1K |
2025 Q2
2 quarters
|
|
24
Hormel Foods
HRL
$11.7B
| $762K | 0.17% |
+32,140
| New | +$750K |
2025 Q4
0 quarters
|
|
|
25
Tesla
TSLA
$1.58T
| $726K | 0.16% |
1,615
-419
| -21% | -$186K |
2023 Q1
11 quarters
|
|
Similar funds
IP
Retirement Solution's Q4 2025 Portfolio in Review
As of Q4 2025, Retirement Solution held 60 positions worth $451M, up 7.7% from $419M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Retirement Solution deployed $23.1M of net new capital in Q4 2025, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Lowe's Companies: 6,445 shares worth $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional International Sustainability Core 1 ETF, an estimated $240K trimmed.
- Retirement Solution's largest Q4 2025 buy was Lowe's Companies: 6,445 shares worth $1.55M.
- Retirement Solution added most to Apple in Q4 2025, an estimated $6.15M increase.
- Retirement Solution's biggest Q4 2025 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $240K.
- Retirement Solution's ten largest holdings make up 92% of its $451M portfolio in Q4 2025.
- Retirement Solution opened 12 new positions and closed 0 in Q4 2025.
- Retirement Solution's portfolio value rose 7.7% quarter-over-quarter to $451M.
Based on Retirement Solution's 13F filing for Q4 2025, filed 29 Jan 2026.