Relaxing Retirement Coach

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%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No 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
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	76	$332.3M	0	1DFUS 2DFIC 3DFAS Top holdings2023-06-30 1.DFUS 2.DFIC 3.DFAS 4.DFEM 5.DFCF 6.DFAT 7.DFLV 8.DFNM 9.DFAR 10.SCHX
2023-03-31	67	$300.2M	0	1DFUS 2DFIC 3DFAS Top holdings2023-03-31 1.DFUS 2.DFIC 3.DFAS 4.DFEM 5.DFCF 6.DFAT 7.DFNM 8.DFAR 9.DFLV 10.SCHX
2022-12-31	66	$270.0M	0	1DFUS 2DFIC 3DFAS Top holdings2022-12-31 1.DFUS 2.DFIC 3.DFAS 4.DFEM 5.DFCF 6.DFAT 7.DFNM 8.SCHX 9.DFAR 10.SCHM
2022-09-30	53	$211.7M	0	1DFUS 2DFIC 3DFAS Top holdings2022-09-30 1.DFUS 2.DFIC 3.DFAS 4.DFCF 5.DFNM 6.DFAT 7.DFEM 8.DFAI 9.SCHX 10.SCHM
2022-06-30	57	$198.3M	0	1DFUS 2DFAS 3DFAI Top holdings2022-06-30 1.DFUS 2.DFAS 3.DFAI 4.DFIC 5.DFAT 6.DFNM 7.DFAE 8.SCHX 9.SCHM 10.DFCF
2022-03-31	55	$194.9M	0	1DFUS 2DFAI 3DFAS Top holdings2022-03-31 1.DFUS 2.DFAI 3.DFAS 4.DFAE 5.DFAT 6.SCHX 7.DFNM 8.SCHM 9.SCHG 10.IVOV
2021-12-31	57	$173.9M	0	1DFUS 2DFAS 3DFAI Top holdings2021-12-31 1.DFUS 2.DFAS 3.DFAI 4.SCHX 5.DFAT 6.DFAE 7.SCHM 8.SCHG 9.DFNM 10.IVOV
2021-09-30	46	$122.0M	0	1DFUS 2SCHX 3DFAS Top holdings2021-09-30 1.DFUS 2.SCHX 3.DFAS 4.SCHM 5.SHM 6.DFAT 7.SCHG 8.IVOV 9.SCHA 10.SUB
2021-06-30	47	$117.6M	85	1DFUS 2SCHX 3SCHM Top holdings2021-06-30 1.DFUS 2.SCHX 3.SCHM 4.DFAS 5.DFAT 6.SHM 7.SCHG 8.IVOV 9.SCHA 10.SUB
2021-03-31	43	$87.5M	24	1SCHX 2SCHM 3SHM Top holdings2021-03-31 1.SCHX 2.SCHM 3.SHM 4.SCHG 5.IVOV 6.SCHA 7.SUB 8.VTWG 9.IVOG 10.VTWV
2020-12-31	44	$91.6M	86	1SCHX 2SCHM 3SCHG Top holdings2020-12-31 1.SCHX 2.SCHM 3.SCHG 4.SHM 5.IVOV 6.SUB 7.IVV 8.IJH 9.VTWG 10.SCHE
2020-09-30	55	$229.2M	48	1SCHX 2SCHM 3IJH Top holdings2020-09-30 1.SCHX 2.SCHM 3.IJH 4.IVV 5.SHM 6.SCHG 7.SUB 8.SCHO 9.SCHC 10.SCHF
2020-06-30	43	$142.2M	26	1SCHX 2IJH 3IVV Top holdings2020-06-30 1.SCHX 2.IJH 3.IVV 4.SCHM 5.SCHO 6.IBND 7.BWZ 8.SCHC 9.SCHF 10.SCHG
2020-03-31	48	$162.4M	71	1SCHX 2IJH 3SCHO Top holdings2020-03-31 1.SCHX 2.IJH 3.SCHO 4.BWZ 5.IVV 6.IBND 7.SCHF 8.SCHR 9.SCHC 10.SCHM
2019-12-31	52	$341.8M	6	1IJH 2SCHX 3IVV Top holdings2019-12-31 1.IJH 2.SCHX 3.IVV 4.IBND 5.SCHO 6.BWZ 7.SCHC 8.SCHF 9.FNDF 10.VBR
2019-09-30	50	$323.6M	2	1IJH 2SCHX 3IVV Top holdings2019-09-30 1.IJH 2.SCHX 3.IVV 4.IBND 5.SCHO 6.BWZ 7.SCHC 8.SCHF 9.FNDF 10.SCHR
2019-06-30	51	$327.3M	2	1IJH 2SCHX 3IVV Top holdings2019-06-30 1.IJH 2.SCHX 3.IVV 4.IBND 5.BWZ 6.SCHO 7.SCHC 8.FNDF 9.SCHF 10.VBR
2019-03-31	51	$320.9M	10	1IJH 2SCHX 3IVV Top holdings2019-03-31 1.IJH 2.SCHX 3.IVV 4.BWZ 5.IBND 6.SCHO 7.SCHC 8.FNDF 9.VBR 10.SCHF
2018-12-31	51	$295.2M	14	1IJH 2SCHX 3SCHO Top holdings2018-12-31 1.IJH 2.SCHX 3.SCHO 4.BWZ 5.IVV 6.IBND 7.SCHC 8.SCHR 9.FNDF 10.VBR
2018-09-30	53	$333.6M	5	1IJH 2SCHX 3IVV Top holdings2018-09-30 1.IJH 2.SCHX 3.IVV 4.SCHC 5.SCHO 6.IBND 7.BWZ 8.VBR 9.FNDF 10.SCHF
2018-06-30	48	$324.0M	22	1IJH 2SCHX 3SCHC Top holdings2018-06-30 1.IJH 2.SCHX 3.SCHC 4.IVV 5.VBR 6.SCHO 7.IBND 8.BWZ 9.SCHF 10.EFV
2018-03-31	55	$316.6M	31	1SCHC 2IJH 3SCHX Top holdings2018-03-31 1.SCHC 2.IJH 3.SCHX 4.BWZ 5.EFV 6.VBR 7.IBND 8.SCHO 9.SCHF 10.FLRN
2017-12-31	53	$307.5M	0	1SCHX 2FLRN 3BWZ Top holdings2017-12-31 1.SCHX 2.FLRN 3.BWZ 4.EFV 5.SCHC 6.SCHE 7.SCHG 8.SCHF 9.VBR 10.SCHM

Holding changes this quarter

Position changes disclosed by Relaxing Retirement Coach for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Relaxing Retirement Coach and what type of investor is it?

Relaxing Retirement Coach is a 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%