$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 - .
| 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% | – | |
| 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% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $527,668 | – | 22,882 | +100.0% | 0.19% | – | |
| VOO | New | VANGUARD INDEX FDS | $352,932 | – | 938 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $330,899 | – | 1,595 | +100.0% | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $247,789 | – | 866 | +100.0% | 0.09% | – |
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.