$372 Million is the total value of Retirement Solution LLC's 39 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $209,155,190 | -0.5% | 5,999,862 | -1.7% | 56.20% | -1.3% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $28,864,184 | +1.1% | 490,470 | -2.1% | 7.76% | +0.3% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $22,644,252 | +0.7% | 707,854 | -0.5% | 6.08% | -0.2% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $18,445,002 | -3.5% | 640,896 | +0.9% | 4.96% | -4.3% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $13,576,316 | -1.0% | 412,153 | +1.2% | 3.65% | -1.8% | |
| MSFT | Buy | MICROSOFT CORP | $13,266,980 | +11.7% | 29,683 | +5.1% | 3.56% | +10.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $11,983,493 | +10.1% | 371,696 | +9.2% | 3.22% | +9.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $7,163,254 | +82.3% | 214,084 | +75.4% | 1.92% | +80.8% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $5,807,341 | +122.1% | 223,188 | +111.9% | 1.56% | +120.3% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $5,772,132 | +112.7% | 209,896 | +100.8% | 1.55% | +111.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,239,408 | +3.1% | 10,936 | -4.4% | 1.41% | +2.3% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,923,065 | -0.8% | 131,317 | -3.3% | 1.32% | -1.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $4,133,263 | -0.1% | 153,624 | +1.0% | 1.11% | -0.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $4,102,034 | -1.2% | 155,852 | +1.1% | 1.10% | -2.0% | |
| AAPL | Sell | APPLE INC | $2,607,105 | +20.8% | 12,378 | -1.7% | 0.70% | +19.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,953,913 | +9.3% | 76,865 | +9.4% | 0.52% | +8.5% | |
| LOW | Sell | LOWES COS INC | $1,519,109 | -13.5% | 6,891 | -0.1% | 0.41% | -14.3% |
| AMZN | Sell | AMAZON COM INC | $1,175,426 | -7.4% | 6,082 | -13.6% | 0.32% | -8.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,102,053 | -1.1% | 3,581 | 0.0% | 0.30% | -2.0% | |
| HRL | HORMEL FOODS CORP | $1,078,018 | -12.6% | 35,356 | 0.0% | 0.29% | -13.2% | |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,019,040 | +1.4% | 44,852 | +1.4% | 0.27% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $696,192 | -22.1% | 8,943 | -8.5% | 0.19% | -22.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $669,886 | +13.4% | 1,231 | +8.9% | 0.18% | +12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $612,818 | +6.4% | 4,659 | -4.7% | 0.16% | +5.8% |
| GNMA | Sell | ISHARES TRgnma bond etf | $560,147 | -7.9% | 13,006 | -7.2% | 0.15% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $500,486 | +11.4% | 4,051 | +715.1% | 0.13% | +9.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $447,855 | +1.4% | 21,266 | +0.9% | 0.12% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $388,046 | -23.6% | 457 | -34.1% | 0.10% | -24.6% |
| EXPE | EXPEDIA GROUP INC | $340,425 | -8.5% | 2,702 | 0.0% | 0.09% | -9.9% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $333,341 | +10.4% | 4,160 | +0.8% | 0.09% | +9.8% |
| TSLA | TESLA INC | $325,117 | +12.6% | 1,643 | 0.0% | 0.09% | +11.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $268,691 | +8.8% | 696 | 0.0% | 0.07% | +7.5% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $244,726 | – | 1,122 | +100.0% | 0.07% | – |
| SMCI | SUPER MICRO COMPUTER INC | $216,308 | -18.9% | 264 | 0.0% | 0.06% | -19.4% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $208,324 | – | 557 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $209,288 | -58.9% | 1,150 | -56.4% | 0.06% | -59.4% |
| INTU | Sell | INTUIT | $205,073 | +0.2% | 312 | -1.0% | 0.06% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $201,945 | +0.8% | 10,532 | +1.0% | 0.05% | 0.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $200,356 | – | 1,100 | +100.0% | 0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -683 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -344,317 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
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.