$303 Million is the total value of Retirement Solution Inc.'s 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $169,593,920 | -0.6% | 6,112,594 | +2.9% | 55.97% | +1.7% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $23,982,468 | -11.7% | 515,198 | -8.6% | 7.92% | -9.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $18,148,134 | +0.0% | 706,428 | +3.3% | 5.99% | +2.4% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $15,637,190 | +3.0% | 617,095 | +4.5% | 5.16% | +5.4% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $11,414,720 | -1.7% | 397,587 | +4.3% | 3.77% | +0.6% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,043,228 | +110.5% | 268,825 | +118.1% | 2.32% | +115.5% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $6,451,138 | -4.5% | 330,489 | +5.3% | 2.13% | -2.2% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,110,965 | -36.7% | 204,039 | -34.5% | 2.02% | -35.2% |
| MSFT | Buy | MICROSOFT CORP | $5,488,356 | -4.6% | 17,382 | +2.8% | 1.81% | -2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,058,967 | -18.9% | 14,121 | -16.4% | 1.67% | -17.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,523,092 | +5.0% | 148,154 | +4.4% | 1.16% | +7.4% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $3,498,103 | -1.2% | 150,845 | +4.3% | 1.16% | +1.1% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $3,493,752 | +1.0% | 118,876 | +4.6% | 1.15% | +3.3% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $2,411,405 | +2.7% | 101,876 | +5.8% | 0.80% | +5.2% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,401,148 | -5.3% | 113,102 | -5.6% | 0.79% | -3.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,307,940 | +0.7% | 101,896 | +5.6% | 0.76% | +3.1% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,215,844 | -5.5% | 94,271 | -5.5% | 0.73% | -3.4% |
| AAPL | Sell | APPLE INC | $1,990,105 | -13.4% | 11,624 | -1.9% | 0.66% | -11.5% |
| LOW | Sell | LOWES COS INC | $1,480,298 | -9.1% | 7,122 | -1.3% | 0.49% | -6.9% |
| HRL | HORMEL FOODS CORP | $1,344,605 | -5.4% | 35,356 | 0.0% | 0.44% | -3.3% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,201,422 | +117.0% | 53,349 | +124.6% | 0.40% | +121.8% | |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,028,723 | -0.5% | 45,754 | -0.6% | 0.34% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $865,667 | -7.6% | 9,485 | +0.3% | 0.29% | -5.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $839,028 | -0.1% | 3,581 | 0.0% | 0.28% | +2.2% | |
| AMZN | Sell | AMAZON COM INC | $713,016 | -7.4% | 5,609 | -5.1% | 0.24% | -5.2% |
| GNMA | Sell | ISHARES TRgnma bond etf | $637,299 | -10.7% | 15,254 | -6.3% | 0.21% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $546,433 | +0.8% | 1,278 | +4.6% | 0.18% | +2.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $468,265 | -3.9% | 22,654 | -4.3% | 0.16% | -1.3% |
| TSLA | TESLA INC | $399,101 | -4.4% | 1,595 | 0.0% | 0.13% | -2.2% | |
| USHY | Buy | ISHARES TRbroad usd high | $324,497 | -1.6% | 9,349 | +0.1% | 0.11% | +0.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $294,368 | -9.5% | 2,856 | -3.9% | 0.10% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $261,927 | +5.1% | 464 | +0.2% | 0.09% | +7.5% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $258,850 | -23.8% | 12,872 | -23.7% | 0.08% | -22.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $243,500 | -0.2% | 4,108 | +2.7% | 0.08% | +1.3% |
| MSI | MOTOROLA SOLUTIONS INC | $235,760 | -7.2% | 866 | 0.0% | 0.08% | -4.9% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $229,926 | – | 2,441 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO | $225,008 | -9.3% | 1,174 | -0.1% | 0.07% | -7.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $220,254 | +0.4% | 1,450 | +3.4% | 0.07% | +2.8% |
| NVDA | New | NVIDIA CORPORATION | $202,292 | – | 465 | +100.0% | 0.07% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $192,190 | +0.1% | 10,231 | +0.9% | 0.06% | +1.6% |
| CGC | CANOPY GROWTH CORP | $9,499 | +101.8% | 12,135 | 0.0% | 0.00% | +50.0% | |
| AIRG | Exit | AIRGAIN INC | $0 | – | -12,277 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -13,039 | -100.0% | -0.08% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,161 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,494 | -100.0% | -0.14% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,808 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 12 | Q3 2023 | 57.4% |
| INVESCO QQQ TR | 12 | Q3 2023 | 23.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.4% |
| APPLE INC | 12 | Q3 2023 | 4.0% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 1.9% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 1.6% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 0.6% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 0.5% |
| CADENCE DESIGN SYSTEM INC | 12 | Q3 2023 | 0.3% |
View Retirement Solution Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-03-17 |
| 13F-HR | 2022-03-17 |
View Retirement Solution Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.