Filed: 4/13/2023ACC: 0001914606-23-000002
📋 What this filing means
RETIREMENT SOLUTION LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $284.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$284.33M
Total AUM (reported)
9.79M
Total Shares
Allocation by class
US SUSTAINABILTY$153.07M53.8%
US EQUITY ETF$25.23M8.9%
US HIGH PROFITAB$16.58M5.8%
US SMALL CAP VAL$14.00M4.9%
COM$13.45M4.7%
INTERNATIONAL$10.99M3.9%
US CORE EQT MKT$10.43M3.7%
Portfolio Concentration
Top 3$194.87M68.5%
4–10$56.71M19.9%
11–25$27.80M9.8%
Rest$4.96M1.7%
Top 3 weight
68.5%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 9.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.75M
TypeSH
Market value$153.07M
53.83%
Sole
0.00
Shared
0.00
None
5.75M
DIMENSIONAL ETF TRUST
SOLEShares567.78K
TypeSH
Market value$25.23M
8.87%
Sole
0.00
Shared
0.00
None
567.78K
DIMENSIONAL ETF TRUST
SOLEShares659.49K
TypeSH
Market value$16.58M
5.83%
Sole
0.00
Shared
0.00
None
659.49K
DIMENSIONAL ETF TRUST
SOLEShares561.45K
TypeSH
Market value$14.00M
4.92%
Sole
0.00
Shared
0.00
None
561.45K
DIMENSIONAL ETF TRUST
SOLEShares365.75K
TypeSH
Market value$10.99M
3.87%
Sole
0.00
Shared
0.00
None
365.75K
DIMENSIONAL ETF TRUST
SOLEShares362.61K
TypeSH
Market value$10.43M
3.67%
Sole
0.00
Shared
0.00
None
362.61K
DIMENSIONAL ETF TRUST
SOLEShares299.61K
TypeSH
Market value$6.44M
2.26%
Sole
0.00
Shared
0.00
None
299.61K
INVESCO QQQ TR
SOLEShares19.89K
TypeSH
Market value$6.38M
2.25%
Sole
0.00
Shared
0.00
None
19.89K
MICROSOFT CORP
SOLEShares17.68K
TypeSH
Market value$5.10M
1.79%
Sole
0.00
Shared
0.00
None
17.68K
DIMENSIONAL ETF TRUST
SOLEShares139.16K
TypeSH
Market value$3.36M
1.18%
Sole
0.00
Shared
0.00
None
139.16K
DIMENSIONAL ETF TRUST
SOLEShares109.10K
TypeSH
Market value$3.26M
1.15%
Sole
0.00
Shared
0.00
None
109.10K
DIMENSIONAL ETF TRUST
SOLEShares135.10K
TypeSH
Market value$3.22M
1.13%
Sole
0.00
Shared
0.00
None
135.10K
DIMENSIONAL ETF TRUST
SOLEShares119.08K
TypeSH
Market value$3.03M
1.07%
Sole
0.00
Shared
0.00
None
119.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares121.82K
TypeSH
Market value$2.57M
0.90%
Sole
0.00
Shared
0.00
None
121.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares99.95K
TypeSH
Market value$2.35M
0.83%
Sole
0.00
Shared
0.00
None
99.95K
DIMENSIONAL ETF TRUST
SOLEShares92.28K
TypeSH
Market value$2.18M
0.77%
Sole
0.00
Shared
0.00
None
92.28K
DIMENSIONAL ETF TRUST
SOLEShares92.30K
TypeSH
Market value$2.16M
0.76%
Sole
0.00
Shared
0.00
None
92.30K
APPLE INC
SOLEShares11.67K
TypeSH
Market value$1.92M
0.68%
Sole
0.00
Shared
0.00
None
11.67K
LOWES COS INC
SOLEShares7.56K
TypeSH
Market value$1.51M
0.53%
Sole
0.00
Shared
0.00
None
7.56K
HORMEL FOODS CORP
SOLEShares35.36K
TypeSH
Market value$1.41M
0.50%
Sole
0.00
Shared
0.00
None
35.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares47.92K
TypeSH
Market value$1.08M
0.38%
Sole
0.00
Shared
0.00
None
47.92K
STARBUCKS CORP
SOLEShares9.07K
TypeSH
Market value$944.4K
0.33%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares16.99K
TypeSH
Market value$755.3K
0.27%
Sole
0.00
Shared
0.00
None
16.99K
CADENCE DESIGN SYSTEM INC
SOLEShares3.58K
TypeSH
Market value$752.3K
0.26%
Sole
0.00
Shared
0.00
None
3.58K
ENSIGN GROUP INC
SOLEShares6.80K
TypeSH
Market value$650.1K
0.23%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 5.75M | SH | $153.07M 53.83% | 0.00 | 0.00 | 5.75M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 567.78K | SH | $25.23M 8.87% | 0.00 | 0.00 | 567.78K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 659.49K | SH | $16.58M 5.83% | 0.00 | 0.00 | 659.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 561.45K | SH | $14.00M 4.92% | 0.00 | 0.00 | 561.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 365.75K | SH | $10.99M 3.87% | 0.00 | 0.00 | 365.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 362.61K | SH | $10.43M 3.67% | 0.00 | 0.00 | 362.61K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 299.61K | SH | $6.44M 2.26% | 0.00 | 0.00 | 299.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.89K | SH | $6.38M 2.25% | 0.00 | 0.00 | 19.89K |
MICROSOFT CORPSOLE | COM | 17.68K | SH | $5.10M 1.79% | 0.00 | 0.00 | 17.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 139.16K | SH | $3.36M 1.18% | 0.00 | 0.00 | 139.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 109.10K | SH | $3.26M 1.15% | 0.00 | 0.00 | 109.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 135.10K | SH | $3.22M 1.13% | 0.00 | 0.00 | 135.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 119.08K | SH | $3.03M 1.07% | 0.00 | 0.00 | 119.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 121.82K | SH | $2.57M 0.90% | 0.00 | 0.00 | 121.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 99.95K | SH | $2.35M 0.83% | 0.00 | 0.00 | 99.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 92.28K | SH | $2.18M 0.77% | 0.00 | 0.00 | 92.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 92.30K | SH | $2.16M 0.76% | 0.00 | 0.00 | 92.30K |
APPLE INCSOLE | COM | 11.67K | SH | $1.92M 0.68% | 0.00 | 0.00 | 11.67K |
LOWES COS INCSOLE | COM | 7.56K | SH | $1.51M 0.53% | 0.00 | 0.00 | 7.56K |
HORMEL FOODS CORPSOLE | COM | 35.36K | SH | $1.41M 0.50% | 0.00 | 0.00 | 35.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 47.92K | SH | $1.08M 0.38% | 0.00 | 0.00 | 47.92K |
STARBUCKS CORPSOLE | COM | 9.07K | SH | $944.4K 0.33% | 0.00 | 0.00 | 9.07K |
ISHARES TRSOLE | GNMA BOND ETF | 16.99K | SH | $755.3K 0.27% | 0.00 | 0.00 | 16.99K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.58K | SH | $752.3K 0.26% | 0.00 | 0.00 | 3.58K |
ENSIGN GROUP INCSOLE | COM | 6.80K | SH | $650.1K 0.23% | 0.00 | 0.00 | 6.80K |
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