$284 Million is the total value of Retirement Solution LLC's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $153,065,885 | – | 5,750,033 | +100.0% | 53.83% | – | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $25,226,709 | +0.7% | 567,785 | -5.7% | 8.87% | -35.6% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $16,579,548 | – | 659,489 | +100.0% | 5.83% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $13,997,058 | – | 561,454 | +100.0% | 4.92% | – | |
| New | DIMENSIONAL ETF TRUSTinternational | $10,990,641 | – | 365,745 | +100.0% | 3.86% | – | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,432,160 | -90.0% | 362,605 | -90.6% | 3.67% | -93.6% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $6,438,572 | – | 299,608 | +100.0% | 2.26% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,383,651 | -79.6% | 19,891 | -83.1% | 2.24% | -87.0% |
| MSFT | Buy | MICROSOFT CORP | $5,098,261 | +45.7% | 17,684 | +21.2% | 1.79% | -6.7% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $3,364,855 | – | 139,159 | +100.0% | 1.18% | – | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $3,261,069 | – | 109,102 | +100.0% | 1.15% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $3,216,017 | – | 135,098 | +100.0% | 1.13% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $3,034,267 | – | 119,084 | +100.0% | 1.07% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,567,932 | -1.0% | 121,818 | -1.5% | 0.90% | -36.7% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,354,412 | -0.7% | 99,954 | -1.7% | 0.83% | -36.4% |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,180,479 | – | 92,278 | +100.0% | 0.77% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $2,157,646 | – | 92,299 | +100.0% | 0.76% | – | |
| AAPL | Sell | APPLE INC | $1,924,560 | +24.2% | 11,671 | -2.2% | 0.68% | -20.5% |
| LOW | Sell | LOWES COS INC | $1,512,383 | -2.8% | 7,563 | -3.2% | 0.53% | -37.8% |
| HRL | HORMEL FOODS CORP | $1,410,015 | -12.4% | 35,356 | 0.0% | 0.50% | -44.0% | |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,076,039 | +2.9% | 47,922 | +1.4% | 0.38% | -34.1% |
| SBUX | Buy | STARBUCKS CORP | $944,368 | +69.3% | 9,069 | +61.3% | 0.33% | +8.5% |
| GNMA | Sell | ISHARES TRgnma bond etf | $755,323 | -29.0% | 16,989 | -30.5% | 0.27% | -54.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $752,332 | +30.7% | 3,581 | -0.0% | 0.26% | -16.1% |
| ENSG | Buy | ENSIGN GROUP INC | $650,061 | +1.0% | 6,804 | +0.1% | 0.23% | -35.1% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $527,668 | – | 22,882 | +100.0% | 0.19% | – | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $527,400 | -1.1% | 25,614 | -1.6% | 0.18% | -36.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $421,849 | +7.2% | 1,030 | +0.1% | 0.15% | -31.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $408,351 | +1.4% | 20,136 | +0.7% | 0.14% | -34.8% |
| VOO | New | VANGUARD INDEX FDS | $352,932 | – | 938 | +100.0% | 0.12% | – |
| USHY | Buy | ISHARES TRbroad usd high | $335,161 | +9.7% | 9,428 | +6.5% | 0.12% | -29.8% |
| TSLA | New | TESLA INC | $330,899 | – | 1,595 | +100.0% | 0.12% | – |
| EXPE | EXPEDIA GROUP INC | $288,470 | +10.8% | 2,973 | 0.0% | 0.10% | -29.4% | |
| BA | Buy | BOEING CO | $283,169 | +22.3% | 1,333 | +9.7% | 0.10% | -21.3% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $269,081 | +0.6% | 11,970 | -1.0% | 0.10% | -35.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $267,414 | +25.8% | 538 | +15.5% | 0.09% | -19.7% |
| CTRE | Buy | CARETRUST REIT INC | $251,793 | +6.9% | 12,860 | +1.5% | 0.09% | -31.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $247,789 | – | 866 | +100.0% | 0.09% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $220,750 | +9.6% | 3,988 | +0.4% | 0.08% | -29.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $203,505 | +2.1% | 10,621 | +0.8% | 0.07% | -34.5% |
| CGC | CANOPY GROWTH CORP | $21,236 | -24.2% | 12,135 | 0.0% | 0.01% | -53.3% | |
| AIRG | Exit | AIRGAIN INC | $0 | – | -12,277 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -635 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,821 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.