$338 Million is the total value of Retirement Solution LLC's 43 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $192,229,112 | +13.3% | 6,175,044 | +1.0% | 56.87% | +1.6% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $26,195,895 | +9.2% | 505,420 | -1.9% | 7.75% | -2.1% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $20,494,552 | +12.9% | 716,342 | +1.4% | 6.06% | +1.2% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $18,466,801 | +18.1% | 634,162 | +2.8% | 5.46% | +5.9% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $13,042,165 | +14.3% | 407,159 | +2.4% | 3.86% | +2.4% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $9,562,830 | +35.8% | 327,158 | +21.7% | 2.83% | +21.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $7,796,458 | +20.9% | 342,852 | +3.7% | 2.31% | +8.4% | |
| MSFT | Buy | MICROSOFT CORP | $6,652,914 | +21.2% | 17,692 | +1.8% | 1.97% | +8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,696,322 | -7.2% | 11,468 | -18.8% | 1.39% | -16.8% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,571,633 | -25.2% | 137,493 | -32.6% | 1.35% | -32.9% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $3,955,377 | +13.1% | 154,146 | +2.2% | 1.17% | +1.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,918,257 | +11.2% | 151,959 | +2.6% | 1.16% | -0.3% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $3,844,953 | +10.1% | 121,580 | +2.3% | 1.14% | -1.3% | |
| AAPL | Buy | APPLE INC | $2,634,904 | +32.4% | 13,686 | +17.7% | 0.78% | +18.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $2,626,897 | +8.9% | 104,242 | +2.3% | 0.78% | -2.4% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,534,491 | +9.8% | 104,524 | +2.6% | 0.75% | -1.6% | |
| LOW | LOWES COS INC | $1,585,095 | +7.1% | 7,122 | 0.0% | 0.47% | -4.1% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,566,197 | +30.4% | 64,136 | +20.2% | 0.46% | +16.6% | |
| HRL | HORMEL FOODS CORP | $1,135,295 | -15.6% | 35,356 | 0.0% | 0.34% | -24.3% | |
| AMZN | Buy | AMAZON COM INC | $1,072,303 | +50.4% | 7,057 | +25.8% | 0.32% | +34.9% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,022,024 | -0.7% | 44,993 | -1.7% | 0.30% | -11.2% |
| CDNS | CADENCE DESIGN SYSTEM INC | $975,357 | +16.2% | 3,581 | 0.0% | 0.29% | +4.3% | |
| SBUX | Sell | STARBUCKS CORP | $907,194 | +4.8% | 9,449 | -0.4% | 0.27% | -6.3% |
| GNMA | Sell | ISHARES TRgnma bond etf | $657,537 | +3.2% | 14,860 | -2.6% | 0.20% | -7.1% |
| MU | New | MICRON TECHNOLOGY INC | $587,017 | – | 6,879 | +100.0% | 0.17% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $552,049 | +1.0% | 1,161 | -9.2% | 0.16% | -9.4% |
| TSLA | Buy | TESLA INC | $444,531 | +11.4% | 1,789 | +12.2% | 0.13% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $436,597 | -6.8% | 20,905 | -7.7% | 0.13% | -16.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $410,137 | +39.3% | 2,702 | -5.4% | 0.12% | +24.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $375,780 | +43.5% | 569 | +22.6% | 0.11% | +29.1% |
| SPGI | New | S&P GLOBAL INC | $352,416 | – | 800 | +100.0% | 0.10% | – |
| BA | Buy | BOEING CO | $340,844 | +51.5% | 1,308 | +11.4% | 0.10% | +36.5% |
| MSI | MOTOROLA SOLUTIONS INC | $271,136 | +15.0% | 866 | 0.0% | 0.08% | +2.6% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $268,080 | +10.1% | 4,121 | +0.3% | 0.08% | -1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $265,744 | +15.6% | 2,525 | +3.4% | 0.08% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $258,035 | +27.6% | 521 | +12.0% | 0.08% | +13.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $246,481 | +11.9% | 1,456 | +0.4% | 0.07% | 0.0% |
| HD | New | HOME DEPOT INC | $234,819 | – | 678 | +100.0% | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $214,365 | – | 2,160 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $202,152 | – | 650 | +100.0% | 0.06% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $200,258 | – | 3,342 | +100.0% | 0.06% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $199,341 | +3.7% | 10,329 | +1.0% | 0.06% | -6.3% |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $4,894 | – | 65,256 | +100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -12,135 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,872 | -100.0% | -0.08% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -9,349 | -100.0% | -0.11% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -94,271 | -100.0% | -0.73% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -113,102 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 15 | Q2 2024 | 57.4% |
| INVESCO QQQ TR | 15 | Q2 2024 | 23.4% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.6% |
| APPLE INC | 15 | Q2 2024 | 4.0% |
| ISHARES TR | 15 | Q2 2024 | 1.7% |
| INVESCO EXCH TRD SLF IDX FD | 15 | Q2 2024 | 0.6% |
| CADENCE DESIGN SYSTEM INC | 15 | Q2 2024 | 0.3% |
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 0.5% |
| INVESCO EXCH TRD SLF IDX FD | 15 | Q2 2024 | 0.4% |
| BOEING CO | 15 | Q2 2024 | 0.4% |
View Retirement Solution LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-07 |
| 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 |
View Retirement Solution LLC'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.