Filed: 10/13/2023ACC: 0001914606-23-000004
📋 What this filing means
RETIREMENT SOLUTION LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $302.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$302.99M
Total AUM (reported)
10.28M
Total Shares
Allocation by class
US SUSTAINABILTY$169.59M56.0%
US EQUITY ETF$23.98M7.9%
US HIGH PROFITAB$18.15M6.0%
US SMALL CAP VAL$15.64M5.2%
COM$13.82M4.6%
INTERNATIONAL$11.41M3.8%
US CORE EQUITY 2$7.04M2.3%
Portfolio Concentration
Top 3$211.72M69.9%
4–10$57.20M18.9%
11–25$29.31M9.7%
Rest$4.75M1.6%
Top 3 weight
69.9%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
5.97K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.28M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.11M
TypeSH
Market value$169.59M
55.97%
Sole
4.16K
Shared
0.00
None
6.11M
DIMENSIONAL ETF TRUST
SOLEShares515.20K
TypeSH
Market value$23.98M
7.92%
Sole
0.00
Shared
0.00
None
515.20K
DIMENSIONAL ETF TRUST
SOLEShares706.43K
TypeSH
Market value$18.15M
5.99%
Sole
483.00
Shared
0.00
None
705.95K
DIMENSIONAL ETF TRUST
SOLEShares617.10K
TypeSH
Market value$15.64M
5.16%
Sole
408.00
Shared
0.00
None
616.69K
DIMENSIONAL ETF TRUST
SOLEShares397.59K
TypeSH
Market value$11.41M
3.77%
Sole
271.00
Shared
0.00
None
397.32K
DIMENSIONAL ETF TRUST
SOLEShares268.82K
TypeSH
Market value$7.04M
2.32%
Sole
0.00
Shared
0.00
None
268.82K
DIMENSIONAL ETF TRUST
SOLEShares330.49K
TypeSH
Market value$6.45M
2.13%
Sole
220.00
Shared
0.00
None
330.27K
DIMENSIONAL ETF TRUST
SOLEShares204.04K
TypeSH
Market value$6.11M
2.02%
Sole
0.00
Shared
0.00
None
204.04K
MICROSOFT CORP
SOLEShares17.38K
TypeSH
Market value$5.49M
1.81%
Sole
0.00
Shared
0.00
None
17.38K
INVESCO QQQ TR
SOLEShares14.12K
TypeSH
Market value$5.06M
1.67%
Sole
0.00
Shared
0.00
None
14.12K
DIMENSIONAL ETF TRUST
SOLEShares148.15K
TypeSH
Market value$3.52M
1.16%
Sole
100.00
Shared
0.00
None
148.05K
DIMENSIONAL ETF TRUST
SOLEShares150.84K
TypeSH
Market value$3.50M
1.15%
Sole
103.00
Shared
0.00
None
150.74K
DIMENSIONAL ETF TRUST
SOLEShares118.88K
TypeSH
Market value$3.49M
1.15%
Sole
80.00
Shared
0.00
None
118.80K
DIMENSIONAL ETF TRUST
SOLEShares101.88K
TypeSH
Market value$2.41M
0.80%
Sole
70.00
Shared
0.00
None
101.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares113.10K
TypeSH
Market value$2.40M
0.79%
Sole
0.00
Shared
0.00
None
113.10K
DIMENSIONAL ETF TRUST
SOLEShares101.90K
TypeSH
Market value$2.31M
0.76%
Sole
70.00
Shared
0.00
None
101.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares94.27K
TypeSH
Market value$2.22M
0.73%
Sole
0.00
Shared
0.00
None
94.27K
APPLE INC
SOLEShares11.62K
TypeSH
Market value$1.99M
0.66%
Sole
0.00
Shared
0.00
None
11.62K
LOWES COS INC
SOLEShares7.12K
TypeSH
Market value$1.48M
0.49%
Sole
0.00
Shared
0.00
None
7.12K
HORMEL FOODS CORP
SOLEShares35.36K
TypeSH
Market value$1.34M
0.44%
Sole
0.00
Shared
0.00
None
35.36K
DIMENSIONAL ETF TRUST
SOLEShares53.35K
TypeSH
Market value$1.20M
0.40%
Sole
0.00
Shared
0.00
None
53.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares45.75K
TypeSH
Market value$1.03M
0.34%
Sole
0.00
Shared
0.00
None
45.75K
STARBUCKS CORP
SOLEShares9.48K
TypeSH
Market value$865.7K
0.29%
Sole
0.00
Shared
0.00
None
9.48K
CADENCE DESIGN SYSTEM INC
SOLEShares3.58K
TypeSH
Market value$839.0K
0.28%
Sole
0.00
Shared
0.00
None
3.58K
AMAZON COM INC
SOLEShares5.61K
TypeSH
Market value$713.0K
0.24%
Sole
0.00
Shared
0.00
None
5.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 6.11M | SH | $169.59M 55.97% | 4.16K | 0.00 | 6.11M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 515.20K | SH | $23.98M 7.92% | 0.00 | 0.00 | 515.20K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 706.43K | SH | $18.15M 5.99% | 483.00 | 0.00 | 705.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 617.10K | SH | $15.64M 5.16% | 408.00 | 0.00 | 616.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 397.59K | SH | $11.41M 3.77% | 271.00 | 0.00 | 397.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 268.82K | SH | $7.04M 2.32% | 0.00 | 0.00 | 268.82K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 330.49K | SH | $6.45M 2.13% | 220.00 | 0.00 | 330.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 204.04K | SH | $6.11M 2.02% | 0.00 | 0.00 | 204.04K |
MICROSOFT CORPSOLE | COM | 17.38K | SH | $5.49M 1.81% | 0.00 | 0.00 | 17.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.12K | SH | $5.06M 1.67% | 0.00 | 0.00 | 14.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 148.15K | SH | $3.52M 1.16% | 100.00 | 0.00 | 148.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 150.84K | SH | $3.50M 1.15% | 103.00 | 0.00 | 150.74K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 118.88K | SH | $3.49M 1.15% | 80.00 | 0.00 | 118.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 101.88K | SH | $2.41M 0.80% | 70.00 | 0.00 | 101.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 113.10K | SH | $2.40M 0.79% | 0.00 | 0.00 | 113.10K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 101.90K | SH | $2.31M 0.76% | 70.00 | 0.00 | 101.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 94.27K | SH | $2.22M 0.73% | 0.00 | 0.00 | 94.27K |
APPLE INCSOLE | COM | 11.62K | SH | $1.99M 0.66% | 0.00 | 0.00 | 11.62K |
LOWES COS INCSOLE | COM | 7.12K | SH | $1.48M 0.49% | 0.00 | 0.00 | 7.12K |
HORMEL FOODS CORPSOLE | COM | 35.36K | SH | $1.34M 0.44% | 0.00 | 0.00 | 35.36K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 53.35K | SH | $1.20M 0.40% | 0.00 | 0.00 | 53.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 45.75K | SH | $1.03M 0.34% | 0.00 | 0.00 | 45.75K |
STARBUCKS CORPSOLE | COM | 9.48K | SH | $865.7K 0.29% | 0.00 | 0.00 | 9.48K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.58K | SH | $839.0K 0.28% | 0.00 | 0.00 | 3.58K |
AMAZON COM INCSOLE | COM | 5.61K | SH | $713.0K 0.24% | 0.00 | 0.00 | 5.61K |
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