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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
-3.86%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$28.7M
(-6.4%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
70
New
10
Increased
22
Reduced
20
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.59M |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.82M |
| 3 |
Microsoft
MSFT
|
+$949K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$593K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.63M |
| 2 |
AES
AES
|
+$2.62M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$2.49M |
| 4 |
Lowe's Companies
LOW
|
+$1.55M |
| 5 |
Starbucks
SBUX
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.52% |
| 2 | Technology | 3.59% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $225M | 53.13% |
5,466,368
+42,178
| +0.8% | +$1.82M |
2023 Q1
12 quarters
|
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $48.2M | 11.4% |
1,311,614
+13,049
| +1% | +$500K |
2023 Q1
12 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $30.6M | 7.24% |
431,483
-33,544
| -7% | -$2.49M |
2021 Q2
19 quarters
|
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $26.7M | 6.32% |
687,039
+64,196
| +10% | +$2.59M |
2023 Q1
12 quarters
|
|
5
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.36B
| $23M | 5.45% |
657,521
+4,569
| +0.7% | +$161K |
2023 Q1
12 quarters
|
|
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $14.8M | 3.51% |
350,032
-5,395
| -2% | -$239K |
2023 Q1
12 quarters
|
|
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
| $11M | 2.61% |
260,449
-2,983
| -1% | -$131K |
2023 Q1
12 quarters
|
|
|
8
Microsoft
MSFT
$3.87T
| $8.85M | 2.09% |
23,919
+2,268
| +10% | +$949K |
2020 Q4
21 quarters
|
|
9
Invesco QQQ Trust
QQQ
$463B
| $4.92M | 1.16% |
8,517
-1,415
| -14% | -$860K |
2020 Q4
21 quarters
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.21M | 1% |
93,322
+5,561
| +6% | +$261K |
2020 Q4
21 quarters
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.49M | 0.59% |
73,167
-1,238
| -2% | -$43.1K |
2023 Q1
12 quarters
|
|
|
12
Apple
AAPL
$4.84T
| $2.43M | 0.57% |
9,574
-21,636
| -69% | -$5.63M |
2020 Q4
21 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.88M | 0.44% |
3,145
+673
| +27% | +$421K |
2024 Q3
6 quarters
|
|
14
Costco
COST
$452B
| $1.59M | 0.38% |
1,601
-27
| -2% | -$26.3K |
2020 Q4
21 quarters
|
|
15
Micron Technology
MU
$967B
| $1.41M | 0.33% |
4,176
-517
| -11% | -$203K |
2023 Q4
9 quarters
|
|
16
Amazon
AMZN
$2.71T
| $1.2M | 0.28% |
5,744
-1,281
| -18% | -$282K |
2023 Q2
11 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $990K | 0.23% |
1,523
-587
| -28% | -$399K |
2020 Q4
21 quarters
|
|
18
Tesla
TSLA
$1.58T
| $778K | 0.18% |
2,093
+478
| +30% | +$197K |
2023 Q1
12 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$120B
| $748K | 0.18% |
7,016
-488
| -7% | -$55.4K |
2025 Q2
3 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.44T
| $737K | 0.17% |
2,564
+1,210
| +89% | +$380K |
2025 Q3
2 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $628K | 0.15% |
1,959
+432
| +28% | +$145K |
2025 Q3
2 quarters
|
|
|
22
Starbucks
SBUX
$119B
| $577K | 0.14% |
6,440
-14,894
| -70% | -$1.41M |
2021 Q1
20 quarters
|
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $567K | 0.13% |
+1,225
| New | +$593K |
2026 Q1
0 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$219B
| $556K | 0.13% |
7,644
+108
| +1% | +$8.4K |
2024 Q2
7 quarters
|
|
25
Netflix
NFLX
$264B
| $510K | 0.12% |
+5,302
| New | +$467K |
2026 Q1
0 quarters
|
|
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Retirement Solution's Q1 2026 Portfolio in Review
As of Q1 2026, Retirement Solution held 70 positions worth $423M, down 6.4% from $451M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Retirement Solution's Q1 2026 filing shows 10 new, 22 increased, 20 reduced and 13 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,225 shares worth $567K. The largest sale was Apple, an estimated $5.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Retirement Solution's largest Q1 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,225 shares worth $567K.
- Retirement Solution added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2026, an estimated $2.59M increase.
- Retirement Solution's biggest Q1 2026 reduction was Apple, cutting an estimated $5.63M.
- Retirement Solution fully exited AES in Q1 2026, selling an estimated $2.62M.
- Retirement Solution's ten largest holdings make up 94% of its $423M portfolio in Q1 2026.
- Retirement Solution opened 10 new positions and closed 13 in Q1 2026.
- Retirement Solution's portfolio value fell 6.4% quarter-over-quarter to $423M.
Based on Retirement Solution's 13F filing for Q1 2026, filed 11 May 2026.