$310 Million is the total value of Retirement Solution LLC's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $170,557,847 | +11.4% | 5,941,747 | +3.3% | 55.02% | +2.2% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $18,140,973 | +9.4% | 683,533 | +3.6% | 5.85% | +0.4% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $15,175,273 | +8.4% | 590,478 | +5.2% | 4.90% | -0.6% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $11,608,958 | +5.6% | 381,247 | +4.2% | 3.74% | -3.1% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $6,752,840 | +4.9% | 313,794 | +4.7% | 2.18% | -3.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $3,540,329 | +5.2% | 144,621 | +3.9% | 1.14% | -3.5% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $3,458,557 | +6.1% | 113,619 | +4.1% | 1.12% | -2.7% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,356,913 | +4.4% | 141,941 | +5.1% | 1.08% | -4.2% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,345,735 | +10.3% | 123,231 | +3.5% | 1.08% | +1.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $2,347,044 | +8.8% | 96,309 | +4.3% | 0.76% | -0.3% | |
| AAPL | Buy | APPLE INC | $2,298,650 | +19.4% | 11,851 | +1.5% | 0.74% | +9.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,291,756 | +5.1% | 96,536 | +4.6% | 0.74% | -3.7% | |
| SBUX | Buy | STARBUCKS CORP | $937,025 | -0.8% | 9,459 | +4.3% | 0.30% | -9.0% |
| AMZN | New | AMAZON COM INC | $770,297 | – | 5,909 | +100.0% | 0.25% | – |
| ENSG | Buy | ENSIGN GROUP INC | $649,889 | -0.0% | 6,808 | +0.1% | 0.21% | -8.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $553,748 | +4.9% | 23,756 | +3.8% | 0.18% | -3.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $541,849 | +28.4% | 1,222 | +18.6% | 0.18% | +18.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $422,737 | – | 1,494 | +100.0% | 0.14% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $274,232 | +1.9% | 12,161 | +1.6% | 0.09% | -7.4% |
| CTRE | Buy | CARETRUST REIT INC | $258,959 | +2.8% | 13,039 | +1.4% | 0.08% | -5.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $244,034 | +10.5% | 4,000 | +0.3% | 0.08% | +1.3% |
| MGC | New | VANGUARD WORLD FDmega cap index | $219,338 | – | 1,402 | +100.0% | 0.07% | – |
| AIRG | New | AIRGAIN INC | $66,296 | – | 12,277 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.