Filed: 2/2/2024ACC: 0001914606-24-000001
📋 What this filing means
RETIREMENT SOLUTION LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $338.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$338.01M
Total AUM (reported)
10.24M
Total Shares
Allocation by class
US SUSTAINABILTY$192.23M56.9%
US EQUITY ETF$26.20M7.8%
US HIGH PROFITAB$20.49M6.1%
US SMALL CAP VAL$18.47M5.5%
COM$17.56M5.2%
INTERNATIONAL$13.04M3.9%
US CORE EQUITY 2$9.56M2.8%
Portfolio Concentration
Top 3$238.92M70.7%
4–10$64.79M19.2%
11–25$29.02M8.6%
Rest$5.28M1.6%
Top 3 weight
70.7%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Sole
Full voting authority
5.98K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.23M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.18M
TypeSH
Market value$192.23M
56.87%
Sole
4.16K
Shared
0.00
None
6.17M
DIMENSIONAL ETF TRUST
SOLEShares505.42K
TypeSH
Market value$26.20M
7.75%
Sole
0.00
Shared
0.00
None
505.42K
DIMENSIONAL ETF TRUST
SOLEShares716.34K
TypeSH
Market value$20.49M
6.06%
Sole
485.00
Shared
0.00
None
715.86K
DIMENSIONAL ETF TRUST
SOLEShares634.16K
TypeSH
Market value$18.47M
5.46%
Sole
410.00
Shared
0.00
None
633.75K
DIMENSIONAL ETF TRUST
SOLEShares407.16K
TypeSH
Market value$13.04M
3.86%
Sole
272.00
Shared
0.00
None
406.89K
DIMENSIONAL ETF TRUST
SOLEShares327.16K
TypeSH
Market value$9.56M
2.83%
Sole
0.00
Shared
0.00
None
327.16K
DIMENSIONAL ETF TRUST
SOLEShares342.85K
TypeSH
Market value$7.80M
2.31%
Sole
223.00
Shared
0.00
None
342.63K
MICROSOFT CORP
SOLEShares17.69K
TypeSH
Market value$6.65M
1.97%
Sole
0.00
Shared
0.00
None
17.69K
INVESCO QQQ TR
SOLEShares11.47K
TypeSH
Market value$4.70M
1.39%
Sole
0.00
Shared
0.00
None
11.47K
DIMENSIONAL ETF TRUST
SOLEShares137.49K
TypeSH
Market value$4.57M
1.35%
Sole
0.00
Shared
0.00
None
137.49K
DIMENSIONAL ETF TRUST
SOLEShares154.15K
TypeSH
Market value$3.96M
1.17%
Sole
103.00
Shared
0.00
None
154.04K
DIMENSIONAL ETF TRUST
SOLEShares151.96K
TypeSH
Market value$3.92M
1.16%
Sole
101.00
Shared
0.00
None
151.86K
DIMENSIONAL ETF TRUST
SOLEShares121.58K
TypeSH
Market value$3.84M
1.14%
Sole
81.00
Shared
0.00
None
121.50K
APPLE INC
SOLEShares13.69K
TypeSH
Market value$2.63M
0.78%
Sole
0.00
Shared
0.00
None
13.69K
DIMENSIONAL ETF TRUST
SOLEShares104.24K
TypeSH
Market value$2.63M
0.78%
Sole
71.00
Shared
0.00
None
104.17K
DIMENSIONAL ETF TRUST
SOLEShares104.52K
TypeSH
Market value$2.53M
0.75%
Sole
70.00
Shared
0.00
None
104.45K
LOWES COS INC
SOLEShares7.12K
TypeSH
Market value$1.59M
0.47%
Sole
0.00
Shared
0.00
None
7.12K
DIMENSIONAL ETF TRUST
SOLEShares64.14K
TypeSH
Market value$1.57M
0.46%
Sole
0.00
Shared
0.00
None
64.14K
HORMEL FOODS CORP
SOLEShares35.36K
TypeSH
Market value$1.14M
0.34%
Sole
0.00
Shared
0.00
None
35.36K
AMAZON COM INC
SOLEShares7.06K
TypeSH
Market value$1.07M
0.32%
Sole
0.00
Shared
0.00
None
7.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares44.99K
TypeSH
Market value$1.02M
0.30%
Sole
0.00
Shared
0.00
None
44.99K
CADENCE DESIGN SYSTEM INC
SOLEShares3.58K
TypeSH
Market value$975.4K
0.29%
Sole
0.00
Shared
0.00
None
3.58K
STARBUCKS CORP
SOLEShares9.45K
TypeSH
Market value$907.2K
0.27%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$657.5K
0.19%
Sole
0.00
Shared
0.00
None
14.86K
MICRON TECHNOLOGY INC
SOLEShares6.88K
TypeSH
Market value$587.0K
0.17%
Sole
0.00
Shared
0.00
None
6.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 6.18M | SH | $192.23M 56.87% | 4.16K | 0.00 | 6.17M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 505.42K | SH | $26.20M 7.75% | 0.00 | 0.00 | 505.42K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 716.34K | SH | $20.49M 6.06% | 485.00 | 0.00 | 715.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 634.16K | SH | $18.47M 5.46% | 410.00 | 0.00 | 633.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 407.16K | SH | $13.04M 3.86% | 272.00 | 0.00 | 406.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 327.16K | SH | $9.56M 2.83% | 0.00 | 0.00 | 327.16K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 342.85K | SH | $7.80M 2.31% | 223.00 | 0.00 | 342.63K |
MICROSOFT CORPSOLE | COM | 17.69K | SH | $6.65M 1.97% | 0.00 | 0.00 | 17.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.47K | SH | $4.70M 1.39% | 0.00 | 0.00 | 11.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 137.49K | SH | $4.57M 1.35% | 0.00 | 0.00 | 137.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 154.15K | SH | $3.96M 1.17% | 103.00 | 0.00 | 154.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 151.96K | SH | $3.92M 1.16% | 101.00 | 0.00 | 151.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 121.58K | SH | $3.84M 1.14% | 81.00 | 0.00 | 121.50K |
APPLE INCSOLE | COM | 13.69K | SH | $2.63M 0.78% | 0.00 | 0.00 | 13.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 104.24K | SH | $2.63M 0.78% | 71.00 | 0.00 | 104.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 104.52K | SH | $2.53M 0.75% | 70.00 | 0.00 | 104.45K |
LOWES COS INCSOLE | COM | 7.12K | SH | $1.59M 0.47% | 0.00 | 0.00 | 7.12K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 64.14K | SH | $1.57M 0.46% | 0.00 | 0.00 | 64.14K |
HORMEL FOODS CORPSOLE | COM | 35.36K | SH | $1.14M 0.34% | 0.00 | 0.00 | 35.36K |
AMAZON COM INCSOLE | COM | 7.06K | SH | $1.07M 0.32% | 0.00 | 0.00 | 7.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 44.99K | SH | $1.02M 0.30% | 0.00 | 0.00 | 44.99K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.58K | SH | $975.4K 0.29% | 0.00 | 0.00 | 3.58K |
STARBUCKS CORPSOLE | COM | 9.45K | SH | $907.2K 0.27% | 0.00 | 0.00 | 9.45K |
ISHARES TRSOLE | GNMA BOND ETF | 14.86K | SH | $657.5K 0.19% | 0.00 | 0.00 | 14.86K |
MICRON TECHNOLOGY INCSOLE | COM | 6.88K | SH | $587.0K 0.17% | 0.00 | 0.00 | 6.88K |
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