Filed: 5/7/2024ACC: 0001914606-24-000002
📋 What this filing means
RETIREMENT SOLUTION LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $369.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$369.08M
Total AUM (reported)
10.12M
Total Shares
Allocation by class
US SUSTAINABILTY$210.11M56.9%
US EQUITY ETF$28.54M7.7%
COM$23.37M6.3%
US HIGH PROFITAB$22.49M6.1%
US SMALL CAP VAL$19.12M5.2%
INTERNATIONAL$13.71M3.7%
US CORE EQUITY 2$10.88M2.9%
Portfolio Concentration
Top 3$261.15M70.8%
4–10$73.34M19.9%
11–25$29.97M8.1%
Rest$4.63M1.3%
Top 3 weight
70.8%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 10.12M
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
10.11M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.11M
TypeSH
Market value$210.11M
56.93%
Sole
4.15K
Shared
0.00
None
6.10M
DIMENSIONAL ETF TRUST
SOLEShares500.93K
TypeSH
Market value$28.54M
7.73%
Sole
0.00
Shared
0.00
None
500.93K
DIMENSIONAL ETF TRUST
SOLEShares711.64K
TypeSH
Market value$22.49M
6.09%
Sole
486.00
Shared
0.00
None
711.15K
DIMENSIONAL ETF TRUST
SOLEShares635.22K
TypeSH
Market value$19.12M
5.18%
Sole
411.00
Shared
0.00
None
634.81K
DIMENSIONAL ETF TRUST
SOLEShares407.22K
TypeSH
Market value$13.71M
3.71%
Sole
272.00
Shared
0.00
None
406.95K
MICROSOFT CORP
SOLEShares28.24K
TypeSH
Market value$11.88M
3.22%
Sole
0.00
Shared
0.00
None
28.24K
DIMENSIONAL ETF TRUST
SOLEShares340.53K
TypeSH
Market value$10.88M
2.95%
Sole
0.00
Shared
0.00
None
340.53K
DIMENSIONAL ETF TRUST
SOLEShares344.32K
TypeSH
Market value$7.70M
2.09%
Sole
223.00
Shared
0.00
None
344.09K
INVESCO QQQ TR
SOLEShares11.45K
TypeSH
Market value$5.08M
1.38%
Sole
0.00
Shared
0.00
None
11.45K
DIMENSIONAL ETF TRUST
SOLEShares135.83K
TypeSH
Market value$4.96M
1.34%
Sole
0.00
Shared
0.00
None
135.83K
DIMENSIONAL ETF TRUST
SOLEShares154.18K
TypeSH
Market value$4.15M
1.13%
Sole
104.00
Shared
0.00
None
154.07K
DIMENSIONAL ETF TRUST
SOLEShares152.11K
TypeSH
Market value$4.14M
1.12%
Sole
101.00
Shared
0.00
None
152.01K
DIMENSIONAL ETF TRUST
SOLEShares122.05K
TypeSH
Market value$3.93M
1.06%
Sole
81.00
Shared
0.00
None
121.97K
DIMENSIONAL ETF TRUST
SOLEShares104.53K
TypeSH
Market value$2.71M
0.74%
Sole
71.00
Shared
0.00
None
104.46K
DIMENSIONAL ETF TRUST
SOLEShares105.33K
TypeSH
Market value$2.61M
0.71%
Sole
70.00
Shared
0.00
None
105.26K
APPLE INC
SOLEShares12.59K
TypeSH
Market value$2.16M
0.58%
Sole
0.00
Shared
0.00
None
12.59K
DIMENSIONAL ETF TRUST
SOLEShares70.28K
TypeSH
Market value$1.79M
0.48%
Sole
0.00
Shared
0.00
None
70.28K
LOWES COS INC
SOLEShares6.90K
TypeSH
Market value$1.76M
0.48%
Sole
0.00
Shared
0.00
None
6.90K
AMAZON COM INC
SOLEShares7.04K
TypeSH
Market value$1.27M
0.34%
Sole
0.00
Shared
0.00
None
7.04K
HORMEL FOODS CORP
SOLEShares35.36K
TypeSH
Market value$1.23M
0.33%
Sole
0.00
Shared
0.00
None
35.36K
CADENCE DESIGN SYSTEM INC
SOLEShares3.58K
TypeSH
Market value$1.11M
0.30%
Sole
0.00
Shared
0.00
None
3.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares44.22K
TypeSH
Market value$1.01M
0.27%
Sole
0.00
Shared
0.00
None
44.22K
STARBUCKS CORP
SOLEShares9.78K
TypeSH
Market value$893.5K
0.24%
Sole
0.00
Shared
0.00
None
9.78K
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$608.2K
0.16%
Sole
0.00
Shared
0.00
None
14.02K
SPDR S&P 500 ETF TR
SOLEShares1.13K
TypeSH
Market value$591.0K
0.16%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 6.11M | SH | $210.11M 56.93% | 4.15K | 0.00 | 6.10M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 500.93K | SH | $28.54M 7.73% | 0.00 | 0.00 | 500.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 711.64K | SH | $22.49M 6.09% | 486.00 | 0.00 | 711.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 635.22K | SH | $19.12M 5.18% | 411.00 | 0.00 | 634.81K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 407.22K | SH | $13.71M 3.71% | 272.00 | 0.00 | 406.95K |
MICROSOFT CORPSOLE | COM | 28.24K | SH | $11.88M 3.22% | 0.00 | 0.00 | 28.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 340.53K | SH | $10.88M 2.95% | 0.00 | 0.00 | 340.53K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 344.32K | SH | $7.70M 2.09% | 223.00 | 0.00 | 344.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.45K | SH | $5.08M 1.38% | 0.00 | 0.00 | 11.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 135.83K | SH | $4.96M 1.34% | 0.00 | 0.00 | 135.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 154.18K | SH | $4.15M 1.13% | 104.00 | 0.00 | 154.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 152.11K | SH | $4.14M 1.12% | 101.00 | 0.00 | 152.01K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 122.05K | SH | $3.93M 1.06% | 81.00 | 0.00 | 121.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 104.53K | SH | $2.71M 0.74% | 71.00 | 0.00 | 104.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 105.33K | SH | $2.61M 0.71% | 70.00 | 0.00 | 105.26K |
APPLE INCSOLE | COM | 12.59K | SH | $2.16M 0.58% | 0.00 | 0.00 | 12.59K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.28K | SH | $1.79M 0.48% | 0.00 | 0.00 | 70.28K |
LOWES COS INCSOLE | COM | 6.90K | SH | $1.76M 0.48% | 0.00 | 0.00 | 6.90K |
AMAZON COM INCSOLE | COM | 7.04K | SH | $1.27M 0.34% | 0.00 | 0.00 | 7.04K |
HORMEL FOODS CORPSOLE | COM | 35.36K | SH | $1.23M 0.33% | 0.00 | 0.00 | 35.36K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.58K | SH | $1.11M 0.30% | 0.00 | 0.00 | 3.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 44.22K | SH | $1.01M 0.27% | 0.00 | 0.00 | 44.22K |
STARBUCKS CORPSOLE | COM | 9.78K | SH | $893.5K 0.24% | 0.00 | 0.00 | 9.78K |
ISHARES TRSOLE | GNMA BOND ETF | 14.02K | SH | $608.2K 0.16% | 0.00 | 0.00 | 14.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.13K | SH | $591.0K 0.16% | 0.00 | 0.00 | 1.13K |
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