Latest Relaxing Retirement Coach Stock Portfolio
$332Million
Equity Portfolio Value
Last Reported on: 27 Jul, 2023
About Relaxing Retirement Coach and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Relaxing Retirement Coach reported an equity portfolio of $332.3 Millions as of 30 Jun, 2023.
The top stock holdings of Relaxing Retirement Coach are DFAC, DFAC, DFAC. The fund has invested 19.3% of it's portfolio in DIMENSIONAL ETF TRUST and 16.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INTL EQUITY INDEX F (VEU). Relaxing Retirement Coach opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD TAX-MANAGED FDS (VEA) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Relaxing Retirement Coach are DFAC, DFAC, DFAC. The fund has invested 19.3% of it's portfolio in DIMENSIONAL ETF TRUST and 16.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INTL EQUITY INDEX F (VEU). Relaxing Retirement Coach opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD TAX-MANAGED FDS (VEA) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 461,098 |
| VANGUARD BD INDEX FDS | 457,656 |
| ISHARES TR | 386,038 |
| DIMENSIONAL ETF TRUST | 358,592 |
| AMERICAN CENTY ETF TR | 329,416 |
| DIMENSIONAL ETF TRUST | 210,660 |
| ISHARES TR | 207,832 |
| ISHARES TR | 205,972 |
New stocks bought by Relaxing Retirement Coach
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 237 |
| VANGUARD TAX-MANAGED FDS | 98.97 |
| DIMENSIONAL ETF TRUST | 40.51 |
| DIMENSIONAL ETF TRUST | 36.64 |
| DIMENSIONAL ETF TRUST | 23.03 |
| SCHWAB STRATEGIC TR | 22.4 |
| DIMENSIONAL ETF TRUST | 17.74 |
| DIMENSIONAL ETF TRUST | 15.1 |
Additions to existing portfolio by Relaxing Retirement Coach
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -58.78 |
| DIMENSIONAL ETF TRUST | -24.76 |
| VANGUARD ADMIRAL FDS INC | -9.42 |
| VANGUARD INTL EQUITY INDEX F | -7.66 |
| VANGUARD INDEX FDS | -6.48 |
| SCHWAB STRATEGIC TR | -5.53 |
| ISHARES TR | -2.99 |
| DIMENSIONAL ETF TRUST | -2.11 |
Relaxing Retirement Coach reduced stake in above stock
Sold off
Current Stock Holdings of Relaxing Retirement Coach
Last Reported on: 27 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.08 | 2,681 | 278,932 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 10,550 | 194,115 | ADDED | 0.67 | |
| ABBV | ABBVIE INC | 0.33 | 8,230 | 1,108,830 | ADDED | 0.34 | |
| ABT | ABBOTT LABS | 0.27 | 8,211 | 895,163 | ADDED | 0.11 | |
| ACWF | ISHARES TR | 0.06 | 8,967 | 205,972 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 8,569 | 461,098 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 5,723 | 329,416 | NEW | ||
| AGG | ISHARES TR | 0.72 | 9,206 | 2,407,040 | REDUCED | -2.99 | |
| AGG | ISHARES TR | 0.70 | 5,241 | 2,336,050 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.12 | 3,874 | 386,038 | NEW | ||
| AGG | ISHARES TR | 0.09 | 3,880 | 291,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,370 | 225,363 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,940 | 207,832 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.10 | 9,924 | 348,432 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.06 | 718 | 204,522 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 9,604 | 451,836 | ADDED | 0.16 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 6,296 | 457,656 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.71 | 13,305 | 2,347,860 | REDUCED | -0.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.70 | 18,679 | 2,309,680 | REDUCED | -1.51 | |
| CATC | CAMBRIDGE BANCORP | 0.11 | 6,600 | 358,446 | ADDED | 1.54 | |
| CI | THE CIGNA GROUP | 0.14 | 1,656 | 464,673 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,301 | 204,712 | ADDED | 0.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 19.32 | 1,332,680 | 64,181,800 | ADDED | 3.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 16.15 | 2,211,200 | 53,665,700 | ADDED | 7.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.81 | 534,148 | 29,271,100 | ADDED | 4.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.40 | 1,022,220 | 24,584,300 | ADDED | 7.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.91 | 549,901 | 22,947,300 | ADDED | 17.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.15 | 369,090 | 17,122,100 | ADDED | 12.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.39 | 443,282 | 11,259,200 | ADDED | 36.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.20 | 222,984 | 10,620,800 | REDUCED | -0.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.04 | 469,441 | 10,102,400 | ADDED | 23.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.20 | 121,488 | 3,990,890 | ADDED | 10.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.96 | 92,346 | 3,185,900 | ADDED | 40.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.91 | 124,616 | 3,036,940 | ADDED | 2.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 64,026 | 1,749,220 | REDUCED | -58.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 63,734 | 1,507,310 | ADDED | 15.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 51,150 | 1,167,260 | ADDED | 6.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 35,661 | 836,600 | REDUCED | -24.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 13,706 | 393,431 | REDUCED | -2.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 13,953 | 358,592 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 7,431 | 226,274 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,545 | 210,660 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.57 | 163,157 | 8,544,470 | REDUCED | -0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 2.15 | 100,713 | 7,153,580 | REDUCED | -0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 1.91 | 84,747 | 6,351,820 | REDUCED | -1.49 | |
| FNDA | SCHWAB STRATEGIC TR | 1.10 | 83,439 | 3,654,710 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 43,670 | 1,474,710 | ADDED | 22.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 59,755 | 1,471,800 | ADDED | 0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 35,160 | 1,253,440 | REDUCED | -1.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 19,036 | 1,277,120 | REDUCED | -1.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 14,843 | 492,614 | REDUCED | -1.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,732 | 271,018 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,289 | 216,335 | REDUCED | -5.53 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,861 | 249,020 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.44 | 58,014 | 4,775,600 | REDUCED | -1.52 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.75 | 26,571 | 2,484,320 | REDUCED | -9.42 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.39 | 5,132 | 1,303,990 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.25 | 9,314 | 824,809 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.17 | 3,724 | 579,799 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.18 | 1,245 | 583,880 | ADDED | 14.43 | |
| MCO | MOODYS CORP | 0.11 | 1,088 | 378,319 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.20 | 5,788 | 667,877 | ADDED | 0.91 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 5,646 | 856,724 | ADDED | 0.27 | |
| QQQ | INVESCO QQQ TR | 0.16 | 1,453 | 536,767 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 1,612 | 279,940 | ADDED | 0.75 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 10,420 | 481,191 | ADDED | 98.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 29,698 | 1,208,120 | REDUCED | -7.66 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 6,844 | 1,572,340 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 10,847 | 1,500,870 | REDUCED | -1.8 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 6,102 | 1,255,500 | REDUCED | -6.48 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 7,305 | 1,208,220 | REDUCED | -0.42 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 4,503 | 992,014 | ADDED | 237 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 4,644 | 660,016 | ADDED | 2.43 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,622 | 322,600 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.07 | 2,114 | 226,726 | ADDED | 4.6 | |
| LINDE PLC | 0.08 | 709 | 270,186 | ADDED | 1.29 |