$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 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | DIMENSIONAL ETF TRUSTus sustainabilty | $153,065,885 | – | 5,750,033 | +100.0% | 53.83% | – | |
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% | – | |
New | DIMENSIONAL ETF TRUSTus real estate e | $6,438,572 | – | 299,608 | +100.0% | 2.26% | – | |
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% | – |
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% | – | |
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% |
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% | – | |
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% | – |
BA | Buy | BOEING CO | $283,169 | +22.3% | 1,333 | +9.7% | 0.10% | -21.3% |
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% |
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.