Retirement Solution LLC - Q2 2024 holdings

$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
SellDIMENSIONAL ETF TRUSTus sustainabilty$209,155,190
-0.5%
5,999,862
-1.7%
56.20%
-1.3%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$28,864,184
+1.1%
490,470
-2.1%
7.76%
+0.3%
SellDIMENSIONAL ETF TRUSTus high profitab$22,644,252
+0.7%
707,854
-0.5%
6.08%
-0.2%
BuyDIMENSIONAL ETF TRUSTus small cap val$18,445,002
-3.5%
640,896
+0.9%
4.96%
-4.3%
BuyDIMENSIONAL ETF TRUSTinternational$13,576,316
-1.0%
412,153
+1.2%
3.65%
-1.8%
MSFT BuyMICROSOFT CORP$13,266,980
+11.7%
29,683
+5.1%
3.56%
+10.7%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$11,983,493
+10.1%
371,696
+9.2%
3.22%
+9.2%
BuyDIMENSIONAL ETF TRUSTemerging markets$7,163,254
+82.3%
214,084
+75.4%
1.92%
+80.8%
BuyDIMENSIONAL ETF TRUSTemerging mkts hi$5,807,341
+122.1%
223,188
+111.9%
1.56%
+120.3%
BuyDIMENSIONAL ETF TRUSTemerging mkts va$5,772,132
+112.7%
209,896
+100.8%
1.55%
+111.0%
QQQ SellINVESCO QQQ TRunit ser 1$5,239,408
+3.1%
10,936
-4.4%
1.41%
+2.3%
DFAU SellDIMENSIONAL ETF TRUSTus core eqt mkt$4,923,065
-0.8%
131,317
-3.3%
1.32%
-1.6%
BuyDIMENSIONAL ETF TRUSTintl small cap v$4,133,263
-0.1%
153,624
+1.0%
1.11%
-0.9%
BuyDIMENSIONAL ETF TRUSTintl high profit$4,102,034
-1.2%
155,852
+1.1%
1.10%
-2.0%
AAPL SellAPPLE INC$2,607,105
+20.8%
12,378
-1.7%
0.70%
+19.8%
BuyDIMENSIONAL ETF TRUSTworld ex us core$1,953,913
+9.3%
76,865
+9.4%
0.52%
+8.5%
LOW SellLOWES COS INC$1,519,109
-13.5%
6,891
-0.1%
0.41%
-14.3%
AMZN SellAMAZON 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%
3,5810.0%0.30%
-2.0%
HRL  HORMEL FOODS CORP$1,078,018
-12.6%
35,3560.0%0.29%
-13.2%
BSJO BuyINVESCO EXCH TRD SLF IDX FD$1,019,040
+1.4%
44,852
+1.4%
0.27%
+0.7%
SBUX SellSTARBUCKS CORP$696,192
-22.1%
8,943
-8.5%
0.19%
-22.7%
SPY BuySPDR S&P 500 ETF TRtr unit$669,886
+13.4%
1,231
+8.9%
0.18%
+12.5%
MU SellMICRON TECHNOLOGY INC$612,818
+6.4%
4,659
-4.7%
0.16%
+5.8%
GNMA SellISHARES TRgnma bond etf$560,147
-7.9%
13,006
-7.2%
0.15%
-8.5%
NVDA BuyNVIDIA CORPORATION$500,486
+11.4%
4,051
+715.1%
0.13%
+9.8%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$447,855
+1.4%
21,266
+0.9%
0.12%0.0%
COST SellCOSTCO WHSL CORP NEW$388,046
-23.6%
457
-34.1%
0.10%
-24.6%
EXPE  EXPEDIA GROUP INC$340,425
-8.5%
2,7020.0%0.09%
-9.9%
SPYG BuySPDR SER TRprtflo s&p500 gw$333,341
+10.4%
4,160
+0.8%
0.09%
+9.8%
TSLA  TESLA INC$325,117
+12.6%
1,6430.0%0.09%
+11.5%
MSI  MOTOROLA SOLUTIONS INC$268,691
+8.8%
6960.0%0.07%
+7.5%
VB NewVANGUARD INDEX FDSsmall cp etf$244,7261,122
+100.0%
0.07%
SMCI  SUPER MICRO COMPUTER INC$216,308
-18.9%
2640.0%0.06%
-19.4%
VUG NewVANGUARD INDEX FDSgrowth etf$208,324557
+100.0%
0.06%
BA SellBOEING CO$209,288
-58.9%
1,150
-56.4%
0.06%
-59.4%
INTU SellINTUIT$205,073
+0.2%
312
-1.0%
0.06%0.0%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$201,945
+0.8%
10,532
+1.0%
0.05%0.0%
GOOGL NewALPHABET INCcap stk cl a$200,3561,100
+100.0%
0.05%
HD ExitHOME DEPOT INC$0-683
-100.0%
-0.07%
ExitDIMENSIONAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST15Q2 202457.4%
INVESCO QQQ TR15Q2 202423.4%
MICROSOFT CORP15Q2 20243.6%
APPLE INC15Q2 20244.0%
ISHARES TR15Q2 20241.7%
INVESCO EXCH TRD SLF IDX FD15Q2 20240.6%
CADENCE DESIGN SYSTEM INC15Q2 20240.3%
COSTCO WHSL CORP NEW15Q2 20240.5%
INVESCO EXCH TRD SLF IDX FD15Q2 20240.4%
BOEING CO15Q2 20240.4%

View Retirement Solution LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-11-01
N-PX2024-08-20
13F-HR2024-07-25
13F-HR2024-05-07
13F-HR2024-02-02
13F-HR2023-10-13
13F-HR2023-08-03
13F-HR2023-04-13
13F-HR2023-01-20
13F-HR2022-10-17

View Retirement Solution LLC's complete filings history.

Export Retirement Solution LLC's holdings