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Retirement Solution Portfolio holdings
AUM
$526M
Turnover
13.25%
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+15.98%
3 Year Est. Return
+74.77%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$88.7M
(+21%)
Cap. Flow
+$29.1M
Cap. Flow % of AUM
Cap. Flow %
5.68%
Top 10 Holdings %
Top 10 Hldgs %
90.08%
Holding
79
New
22
Increased
38
Reduced
9
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.6M |
| 2 |
Microsoft
MSFT
|
+$3.43M |
| 3 |
AES
AES
|
+$2.66M |
| 4 |
Starbucks
SBUX
|
+$1.6M |
| 5 |
Lowe's Companies
LOW
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$510K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$292K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$202K |
| 4 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$176K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.72% |
| 2 | Technology | 6.36% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Consumer Staples | 0.64% |
| 5 | Utilities | 0.52% |
| 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
| $255M | 49.95% |
5,478,280
+11,912
| +0.2% | +$539K |
2023 Q1
13 quarters
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $55M | 10.75% |
1,317,557
+5,943
| +0.5% | +$237K |
2023 Q1
13 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21.1B
| $36.7M | 7.18% |
448,251
+16,768
| +4% | +$1.33M |
2021 Q2
20 quarters
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $30.9M | 6.04% |
696,213
+9,174
| +1% | +$392K |
2023 Q1
13 quarters
|
|
5
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $25.5M | 4.99% |
658,005
+484
| +0.1% | +$18.1K |
2023 Q1
13 quarters
|
|
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $15.8M | 3.08% |
349,466
-566
| -0.2% | -$25.4K |
2023 Q1
13 quarters
|
|
|
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
| $12.6M | 2.45% |
256,769
-3,680
| -1% | -$176K |
2023 Q1
13 quarters
|
|
|
8
Microsoft
MSFT
$3.89T
| $12.1M | 2.36% |
32,396
+8,477
| +35% | +$3.43M |
2020 Q4
22 quarters
|
|
|
9
Apple
AAPL
$5.07T
| $9.45M | 1.85% |
32,654
+23,080
| +241% | +$6.6M |
2020 Q4
22 quarters
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $7.32M | 1.43% |
9,935
+1,418
| +17% | +$976K |
2020 Q4
22 quarters
|
|
11
Micron Technology
MU
$993B
| $5.01M | 0.98% |
4,336
+160
| +4% | +$120K |
2023 Q4
10 quarters
|
|
|
12
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.52M | 0.88% |
87,483
-5,839
| -6% | -$292K |
2020 Q4
22 quarters
|
|
|
13
AES
AES
$10.7B
| $2.68M | 0.52% |
+182,925
| New | +$2.66M |
2026 Q2
0 quarters
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.67M | 0.52% |
72,393
-774
| -1% | -$28.4K |
2023 Q1
13 quarters
|
|
15
Amazon
AMZN
$2.68T
| $2.57M | 0.5% |
10,800
+5,056
| +88% | +$1.27M |
2023 Q2
12 quarters
|
|
|
16
Starbucks
SBUX
$115B
| $2.29M | 0.45% |
22,367
+15,927
| +247% | +$1.6M |
2021 Q1
21 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.05M | 0.4% |
2,988
-157
| -5% | -$105K |
2024 Q3
7 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.65M | 0.32% |
2,204
+681
| +45% | +$494K |
2020 Q4
22 quarters
|
|
19
Costco
COST
$445B
| $1.6M | 0.31% |
1,706
+105
| +7% | +$105K |
2020 Q4
22 quarters
|
|
|
20
Lowe's Companies
LOW
$111B
| $1.44M | 0.28% |
+6,547
| New | +$1.49M |
2026 Q2
0 quarters
|
|
21
Cadence Design Systems
CDNS
$87.2B
| $1.35M | 0.26% |
+3,595
| New | +$1.26M |
2026 Q2
0 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.19M | 0.23% |
+2,386
| New | +$1.15M |
2026 Q2
0 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.06M | 0.21% |
2,969
+405
| +16% | +$146K |
2025 Q3
3 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $962K | 0.19% |
2,600
+641
| +33% | +$229K |
2025 Q3
3 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $927K | 0.18% |
7,464
+448
| +6% | +$54K |
2025 Q2
4 quarters
|
|
Similar funds
H2CM
Retirement Solution's Q2 2026 Portfolio in Review
As of Q2 2026, Retirement Solution held 79 positions worth $511M, up 21% from $423M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Retirement Solution deployed $29.1M of net new capital in Q2 2026, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was AES: 182,925 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $292K trimmed.
- Retirement Solution's largest Q2 2026 buy was AES: 182,925 shares worth $2.68M.
- Retirement Solution added most to Apple in Q2 2026, an estimated $6.6M increase.
- Retirement Solution's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $292K.
- Retirement Solution fully exited Netflix in Q2 2026, selling an estimated $510K.
- Retirement Solution's ten largest holdings make up 90% of its $511M portfolio in Q2 2026.
- Retirement Solution opened 22 new positions and closed 4 in Q2 2026.
- Retirement Solution's portfolio value rose 21% quarter-over-quarter to $511M.
Based on Retirement Solution's 13F filing for Q2 2026, filed 11 Aug 2026.