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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
+2.25%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$32.2M
Cap. Flow
+$23.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
92.32%
Holding
60
New
12
Increased
34
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
3
LOW icon
Lowe's Companies
LOW
+$1.55M
4
SBUX icon
Starbucks
SBUX
+$1.53M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.32M

Top Sells

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$240K
2
TSLA icon
Tesla
TSLA
+$186K
3
UIS icon
Unisys
UIS
+$34.4K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32.3K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$28.1K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Consumer Discretionary 1.26%
3 Utilities 0.58%
4 Consumer Staples 0.58%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$236M 52.18%
5,424,190
+24,868
+0.5% +$1.07M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$49.4M 10.94%
1,298,565
+14,883
+1% +$564K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$34.5M 7.64%
465,027
+17,944
+4% +$1.32M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$24.7M 5.46%
622,843
+46,920
+8% +$1.83M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$21.5M 4.76%
652,952
+17,036
+3% +$548K
DFSI
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$15.2M 3.37%
355,427
-5,753
-2% -$240K
DFSE
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$10.9M 2.42%
263,432
+1,287
+0.5% +$53.2K
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.5M 2.32%
21,651
+435
+2% +$218K
AAPL icon
9
Apple
AAPL
$4.54T
$8.48M 1.88%
31,210
+22,906
+276% +$6.15M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$6.1M 1.35%
9,932
+1,301
+15% +$798K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.11M 0.91%
87,761
+2,770
+3% +$128K
AES icon
12
AES
AES
$10.5B
$2.62M 0.58%
182,925
– –
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.44M 0.54%
74,405
+10,169
+16% +$324K
SBUX icon
14
Starbucks
SBUX
$120B
$1.8M 0.4%
21,334
+18,169
+574% +$1.53M
AMZN icon
15
Amazon
AMZN
$2.92T
$1.62M 0.36%
7,025
+1,857
+36% +$425K
LOW icon
16
Lowe's Companies
LOW
$117B
$1.55M 0.34%
+6,445
New +$1.55M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$978B
$1.55M 0.34%
2,472
+283
+13% +$176K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.44M 0.32%
2,110
+584
+38% +$395K
COST icon
19
Costco
COST
$422B
$1.4M 0.31%
1,628
+226
+16% +$205K
MU icon
20
Micron Technology
MU
$929B
$1.34M 0.3%
4,693
+647
+16% +$148K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.26%
+2,373
New +$1.18M
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$1.12M 0.25%
+3,584
New +$1.17M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$888K 0.2%
7,504
+448
+6% +$53.1K
HRL icon
24
Hormel Foods
HRL
$13.8B
$762K 0.17%
+32,140
New +$750K
TSLA icon
25
Tesla
TSLA
$1.23T
$726K 0.16%
1,615
-419
-21% -$186K
1
2 3

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AFWM
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SCV
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DF
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OGM
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CPIM
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MPPLM
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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 Technology at 5.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

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.