RR
Relaxing Retirement Coach Historical SEC 13F Holdings & Archive (Q2 2023)
Relaxing Retirement CoachCIK: 0001728449
Long-term holder
Total reported value
$332.3M
Reporting period: 2023-06-30 · Number of holdings: 76
Relaxing Retirement Coach disclosed 76 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $332.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 19.32% | — | +3.62% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 16.15% | — | +7.10% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.81% | — | +4.57% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.40% | — | +7.36% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.91% | — | +17.74% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 5.15% | — | +12.28% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.39% | — | +36.64% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.20% | — | -0.81% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.04% | — | +23.03% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.57% | — | -0.77% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.15% | — | -0.43% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.91% | — | -1.49% | |
| 13 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 1.44% | — | -1.52% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.20% | — | +10.25% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.10% | — | +0.07% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.96% | — | +40.51% | |
| 17 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.91% | — | +2.39% | |
| 18 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.75% | — | -9.42% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | — | -2.99% | |
| 20 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.71% | — | -0.95% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +0.04% | |
| 22 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.70% | — | -1.51% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.53% | — | -58.78% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.47% | — | +0.06% | |
| 25 | DISV | Dimensional International Sm | ETF-Other | 0.45% | — | +15.10% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | — | -1.80% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.44% | — | +22.40% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | — | +0.19% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.38% | — | -1.00% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.38% | — | -6.48% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | — | -1.24% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | — | -0.42% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | — | -7.66% | |
| 35 | DFIS | Dimensional International Sm | ETF-Other | 0.35% | — | +6.42% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | +0.34% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | +237.56% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | +0.11% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +0.27% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.25% | — | -24.76% | |
| 41 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.25% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | — | +0.91% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | — | +2.43% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | +14.43% | |
| 45 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | — | |
| 47 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.15% | — | -1.19% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | +98.97% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.14% | — | — | |
| 50 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.14% | — | — |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+21.8%
- Stdev
- +11.6%
- Beta
- +0.8
- Alpha
- +1.1%
- Max Drawdown
- -5.6%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.87
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.18
- Calmar
- +3.13
- Information Ratio
- -0.51
- Tracking Error
- +5.9%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.47
- Stdev Sectors
- +20.3%
- Skewness
- -0.2
- Kurtosis
- -0.48
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 76 | $332.3M | 0 | ||
| 2023 Q1 | 67 | $300.2M | 0 | ||
| 2022 Q4 | 66 | $270.0M | 0 | ||
| 2022 Q3 | 53 | $211.7M | 0 | ||
| 2022 Q2 | 57 | $198.3M | 0 | ||
| 2022 Q1 | 55 | $194.9M | 0 | ||
| 2021 Q4 | 57 | $173.9M | 0 | ||
| 2021 Q3 | 46 | $122.0M | 0 | ||
| 2021 Q2 | 47 | $117.6M | 85 | ||
| 2021 Q1 | 43 | $87.5M | 24 | ||
| 2020 Q4 | 44 | $91.6M | 86 | ||
| 2020 Q3 | 55 | $229.2M | 48 | ||
| 2020 Q2 | 43 | $142.2M | 26 | ||
| 2020 Q1 | 48 | $162.4M | 71 | ||
| 2019 Q4 | 52 | $341.8M | 6 | ||
| 2019 Q3 | 50 | $323.6M | 2 | ||
| 2019 Q2 | 51 | $327.3M | 2 | ||
| 2019 Q1 | 51 | $320.9M | 10 | ||
| 2018 Q4 | 51 | $295.2M | 14 | ||
| 2018 Q3 | 53 | $333.6M | 5 | ||
| 2018 Q2 | 48 | $324.0M | 22 | ||
| 2018 Q1 | 55 | $316.6M | 31 | ||
| 2017 Q4 | 53 | $307.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Relaxing Retirement Coach and what type of investor is it?
Relaxing Retirement Coach is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $332.3M, spread across 76 disclosed positions.
What are Relaxing Retirement Coach's largest equity positions?
Based on the latest 13F filing, Relaxing Retirement Coach's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $64.2M (19.3%)
2. Dimensional International Co (DFIC) — $53.7M (16.1%)
3. Dimensional US Small Cap ETF (DFAS) — $29.3M (8.8%)
4. Dimensional Emrg Mrkt Core (DFEM) — $24.6M (7.4%)
5. Dimensional Core Fixed Inc (DFCF) — $22.9M (6.9%)
What changes did Relaxing Retirement Coach make in its most recent portfolio filing?
No notable portfolio changes were recorded for Relaxing Retirement Coach in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Relaxing Retirement Coach focus on?
Relaxing Retirement Coach is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 61.4%
• Consumer Staples: 13.4%
• Financials: 10.3%
• Energy: 6.8%
• Materials: 4.2%
• Information Technology: 3.9%
Investment Profile
Relaxing Retirement Coach returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 61.4% of the portfolio concentrated in Health Care.
Its concentration score has fallen from 32 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its DFUS position over the past two quarters (+$13.4M, now $64.2M), while trimming DFAI over the same stretch (-$4.0M, still holding $1.7M).
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