Filed: 8/3/2023ACC: 0001914606-23-000003
📋 What this filing means
RETIREMENT SOLUTION LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $309.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$309.99M
Total AUM (reported)
10.05M
Total Shares
Allocation by class
US SUSTAINABILTY$170.56M55.0%
US EQUITY ETF$27.16M8.8%
US HIGH PROFITAB$18.14M5.9%
COM$15.55M5.0%
US SMALL CAP VAL$15.18M4.9%
INTERNATIONAL$11.61M3.7%
US CORE EQT MKT$9.66M3.1%
Portfolio Concentration
Top 3$215.86M69.6%
4–10$58.73M18.9%
11–25$29.33M9.5%
Rest$6.08M2.0%
Top 3 weight
69.6%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 10.05M
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
10.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.94M
TypeSH
Market value$170.56M
55.02%
Sole
0.00
Shared
0.00
None
5.94M
DIMENSIONAL ETF TRUST
SOLEShares563.94K
TypeSH
Market value$27.16M
8.76%
Sole
0.00
Shared
0.00
None
563.94K
DIMENSIONAL ETF TRUST
SOLEShares683.53K
TypeSH
Market value$18.14M
5.85%
Sole
0.00
Shared
0.00
None
683.53K
DIMENSIONAL ETF TRUST
SOLEShares590.48K
TypeSH
Market value$15.18M
4.90%
Sole
0.00
Shared
0.00
None
590.48K
DIMENSIONAL ETF TRUST
SOLEShares381.25K
TypeSH
Market value$11.61M
3.74%
Sole
0.00
Shared
0.00
None
381.25K
DIMENSIONAL ETF TRUST
SOLEShares311.57K
TypeSH
Market value$9.66M
3.11%
Sole
0.00
Shared
0.00
None
311.57K
DIMENSIONAL ETF TRUST
SOLEShares313.79K
TypeSH
Market value$6.75M
2.18%
Sole
0.00
Shared
0.00
None
313.79K
INVESCO QQQ TR
SOLEShares16.89K
TypeSH
Market value$6.24M
2.01%
Sole
0.00
Shared
0.00
None
16.89K
MICROSOFT CORP
SOLEShares16.90K
TypeSH
Market value$5.76M
1.86%
Sole
0.00
Shared
0.00
None
16.90K
DIMENSIONAL ETF TRUST
SOLEShares144.62K
TypeSH
Market value$3.54M
1.14%
Sole
0.00
Shared
0.00
None
144.62K
DIMENSIONAL ETF TRUST
SOLEShares113.62K
TypeSH
Market value$3.46M
1.12%
Sole
0.00
Shared
0.00
None
113.62K
DIMENSIONAL ETF TRUST
SOLEShares141.94K
TypeSH
Market value$3.36M
1.08%
Sole
0.00
Shared
0.00
None
141.94K
DIMENSIONAL ETF TRUST
SOLEShares123.23K
TypeSH
Market value$3.35M
1.08%
Sole
0.00
Shared
0.00
None
123.23K
INVESCO EXCH TRD SLF IDX FD
SOLEShares119.82K
TypeSH
Market value$2.54M
0.82%
Sole
0.00
Shared
0.00
None
119.82K
DIMENSIONAL ETF TRUST
SOLEShares96.31K
TypeSH
Market value$2.35M
0.76%
Sole
0.00
Shared
0.00
None
96.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares99.76K
TypeSH
Market value$2.35M
0.76%
Sole
0.00
Shared
0.00
None
99.76K
APPLE INC
SOLEShares11.85K
TypeSH
Market value$2.30M
0.74%
Sole
0.00
Shared
0.00
None
11.85K
DIMENSIONAL ETF TRUST
SOLEShares96.54K
TypeSH
Market value$2.29M
0.74%
Sole
0.00
Shared
0.00
None
96.54K
LOWES COS INC
SOLEShares7.21K
TypeSH
Market value$1.63M
0.53%
Sole
0.00
Shared
0.00
None
7.21K
HORMEL FOODS CORP
SOLEShares35.36K
TypeSH
Market value$1.42M
0.46%
Sole
0.00
Shared
0.00
None
35.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares46.01K
TypeSH
Market value$1.03M
0.33%
Sole
0.00
Shared
0.00
None
46.01K
STARBUCKS CORP
SOLEShares9.46K
TypeSH
Market value$937.0K
0.30%
Sole
0.00
Shared
0.00
None
9.46K
CADENCE DESIGN SYSTEM INC
SOLEShares3.58K
TypeSH
Market value$839.8K
0.27%
Sole
0.00
Shared
0.00
None
3.58K
AMAZON COM INC
SOLEShares5.91K
TypeSH
Market value$770.3K
0.25%
Sole
0.00
Shared
0.00
None
5.91K
ISHARES TR
SOLEShares16.28K
TypeSH
Market value$713.7K
0.23%
Sole
0.00
Shared
0.00
None
16.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 5.94M | SH | $170.56M 55.02% | 0.00 | 0.00 | 5.94M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 563.94K | SH | $27.16M 8.76% | 0.00 | 0.00 | 563.94K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 683.53K | SH | $18.14M 5.85% | 0.00 | 0.00 | 683.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 590.48K | SH | $15.18M 4.90% | 0.00 | 0.00 | 590.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 381.25K | SH | $11.61M 3.74% | 0.00 | 0.00 | 381.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 311.57K | SH | $9.66M 3.11% | 0.00 | 0.00 | 311.57K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 313.79K | SH | $6.75M 2.18% | 0.00 | 0.00 | 313.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.89K | SH | $6.24M 2.01% | 0.00 | 0.00 | 16.89K |
MICROSOFT CORPSOLE | COM | 16.90K | SH | $5.76M 1.86% | 0.00 | 0.00 | 16.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 144.62K | SH | $3.54M 1.14% | 0.00 | 0.00 | 144.62K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 113.62K | SH | $3.46M 1.12% | 0.00 | 0.00 | 113.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 141.94K | SH | $3.36M 1.08% | 0.00 | 0.00 | 141.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 123.23K | SH | $3.35M 1.08% | 0.00 | 0.00 | 123.23K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 119.82K | SH | $2.54M 0.82% | 0.00 | 0.00 | 119.82K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 96.31K | SH | $2.35M 0.76% | 0.00 | 0.00 | 96.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 99.76K | SH | $2.35M 0.76% | 0.00 | 0.00 | 99.76K |
APPLE INCSOLE | COM | 11.85K | SH | $2.30M 0.74% | 0.00 | 0.00 | 11.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 96.54K | SH | $2.29M 0.74% | 0.00 | 0.00 | 96.54K |
LOWES COS INCSOLE | COM | 7.21K | SH | $1.63M 0.53% | 0.00 | 0.00 | 7.21K |
HORMEL FOODS CORPSOLE | COM | 35.36K | SH | $1.42M 0.46% | 0.00 | 0.00 | 35.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 46.01K | SH | $1.03M 0.33% | 0.00 | 0.00 | 46.01K |
STARBUCKS CORPSOLE | COM | 9.46K | SH | $937.0K 0.30% | 0.00 | 0.00 | 9.46K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.58K | SH | $839.8K 0.27% | 0.00 | 0.00 | 3.58K |
AMAZON COM INCSOLE | COM | 5.91K | SH | $770.3K 0.25% | 0.00 | 0.00 | 5.91K |
ISHARES TRSOLE | GNMA BOND ETF | 16.28K | SH | $713.7K 0.23% | 0.00 | 0.00 | 16.28K |
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