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Livermore
Livermore
ZHEN

Relaxing Retirement Coach

SEC CIK
0001728449
Latest filing
Jul 27, 2023

The latest 13F from Relaxing Retirement Coach covers Q2 2023 (filed Jul 27, 2023): 76 long positions worth $332.3M. The top 10 holdings make up 75.9% of the portfolio, and the largest is Dimensional ETF Trust at 19.3%. Livermore has 11 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2023

Share counts compared with Q1 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.82M
Added
33
Est. +$22.0M
Reduced
20
Est. −$3.79M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    19.3%$64.2M
  2. Dimensional ETF Trust25434V799
    16.2%$53.7M
  3. Dimensional U.S. Small Cap ETF25434V500
    8.8%$29.3M
  4. Dimensional ETF Trust25434V732
    7.4%$24.6M
  5. Dimensional ETF Trust25434V872
    6.9%$22.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V799
    +$3.56MAdded
  2. Dimensional ETF Trust25434V872
    +$3.46MAdded
  3. Dimensional ETF Trust25434V666
    +$3.02MAdded
  4. Dimensional ETF Trust25434V401
    +$2.24MAdded
  5. Dimensional ETF Trust25434V823
    +$1.89MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V666
    +0.73 pp2.7% → 3.4%
  2. Dimensional ETF Trust25434V823
    +0.31 pp2.7% → 3.0%
  3. Dimensional ETF Trust25434V872
    +0.29 pp6.6% → 6.9%
  4. Dimensional ETF Trust25434V401
    +0.28 pp19.0% → 19.3%
  5. Dimensional U.S. Targeted Value ETF25434V609
    +0.28 pp4.9% → 5.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V203
    −$2.49MReduced
  2. Dimensional Emerging Core Equity Market ETF25434V302
    −$275.4KReduced
  3. Vanguard Admiral FDS Inc921932869
    −$258.4KReduced
  4. Vanguard Ftse Emerging Markets ETF922042858
    −$100.2KReduced
  5. Schwab U.S. Large-Cap Growth ETF808524300
    −$96.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V203
    −0.87 pp1.4% → 0.5%
  2. Dimensional ETF Trust25434V849
    −0.42 pp3.6% → 3.2%
  3. Schwab U.S. Mid-Cap ETF808524508
    −0.13 pp2.3% → 2.2%
  4. Vanguard Admiral FDS Inc921932869
    −0.12 pp0.9% → 0.7%
  5. Dimensional Emerging Core Equity Market ETF25434V302
    −0.11 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$332.3M
+$32.1M (+10.7%) vs. prior quarter
Positions
76
+9 vs. prior quarter
Top 10 concentration
75.9%
Top 10 as share of value
Turnover
1.2%
Q2 2023, one quarter
Average holding period
7.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $332.3M (Q2 2023)

Q1 2021: $87.5MQ2 2021: $117.6MQ3 2021: $122.0MQ4 2021: $173.9MQ1 2022: $194.9MQ2 2022: $198.3MQ3 2022: $211.7MQ4 2022: $270.0MQ1 2023: $300.2MQ2 2023: $332.3M
Q1 2021Q2 2023
13F filings of Relaxing Retirement Coach by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2023Jul 27, 202376$332.3MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q1 2023SEC
Q1 2023Apr 27, 202367$300.2MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q4 2022SEC
Q4 2022Jan 31, 202366$270.0MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q3 2022SEC
Q3 2022Oct 18, 202253$211.7MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202257$198.3MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q1 2022SEC
Q1 2022May 6, 202255$194.9MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q4 2021SEC
Q4 2021May 6, 2022Amended57$173.9MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q3 2021SEC
Q3 2021Oct 22, 202146$122.0MDimensional ETF TrustSchwab U.S. Large-Cap ETFDimensional U.S. Small Cap ETFvs. Q2 2021SEC
Q2 2021Jul 15, 202147$117.6MDimensional ETF TrustSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFvs. Q1 2021SEC
Q1 2021Apr 23, 202143$87.5MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSPDR Series Trust–SEC