Filed: 7/25/2024ACC: 0001914606-24-000005
📋 What this filing means
RETIREMENT SOLUTION LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $372.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$372.16M
Total AUM (reported)
10.02M
Total Shares
Allocation by class
US SUSTAINABILTY$209.16M56.2%
US EQUITY ETF$28.86M7.8%
COM$23.90M6.4%
US HIGH PROFITAB$22.64M6.1%
US SMALL CAP VAL$18.45M5.0%
INTERNATIONAL$13.58M3.6%
US CORE EQUITY 2$11.98M3.2%
Portfolio Concentration
Top 3$260.66M70.0%
4–10$76.01M20.4%
11–25$31.39M8.4%
Rest$4.09M1.1%
Top 3 weight
70.0%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
5.96K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.01M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6M
TypeSH
Market value$209.16M
56.20%
Sole
4.13K
Shared
0.00
None
6M
DIMENSIONAL ETF TRUST
SOLEShares490.47K
TypeSH
Market value$28.86M
7.76%
Sole
0.00
Shared
0.00
None
490.47K
DIMENSIONAL ETF TRUST
SOLEShares707.85K
TypeSH
Market value$22.64M
6.08%
Sole
488.00
Shared
0.00
None
707.37K
DIMENSIONAL ETF TRUST
SOLEShares640.90K
TypeSH
Market value$18.45M
4.96%
Sole
412.00
Shared
0.00
None
640.48K
DIMENSIONAL ETF TRUST
SOLEShares412.15K
TypeSH
Market value$13.58M
3.65%
Sole
276.00
Shared
0.00
None
411.88K
MICROSOFT CORP
SOLEShares29.68K
TypeSH
Market value$13.27M
3.56%
Sole
0.00
Shared
0.00
None
29.68K
DIMENSIONAL ETF TRUST
SOLEShares371.70K
TypeSH
Market value$11.98M
3.22%
Sole
0.00
Shared
0.00
None
371.70K
DIMENSIONAL ETF TRUST
SOLEShares214.08K
TypeSH
Market value$7.16M
1.92%
Sole
148.00
Shared
0.00
None
213.94K
DIMENSIONAL ETF TRUST
SOLEShares223.19K
TypeSH
Market value$5.81M
1.56%
Sole
154.00
Shared
0.00
None
223.03K
DIMENSIONAL ETF TRUST
SOLEShares209.90K
TypeSH
Market value$5.77M
1.55%
Sole
144.00
Shared
0.00
None
209.75K
INVESCO QQQ TR
SOLEShares10.94K
TypeSH
Market value$5.24M
1.41%
Sole
0.00
Shared
0.00
None
10.94K
DIMENSIONAL ETF TRUST
SOLEShares131.32K
TypeSH
Market value$4.92M
1.32%
Sole
0.00
Shared
0.00
None
131.32K
DIMENSIONAL ETF TRUST
SOLEShares153.62K
TypeSH
Market value$4.13M
1.11%
Sole
103.00
Shared
0.00
None
153.52K
DIMENSIONAL ETF TRUST
SOLEShares155.85K
TypeSH
Market value$4.10M
1.10%
Sole
105.00
Shared
0.00
None
155.75K
APPLE INC
SOLEShares12.38K
TypeSH
Market value$2.61M
0.70%
Sole
0.00
Shared
0.00
None
12.38K
DIMENSIONAL ETF TRUST
SOLEShares76.86K
TypeSH
Market value$1.95M
0.53%
Sole
0.00
Shared
0.00
None
76.86K
LOWES COS INC
SOLEShares6.89K
TypeSH
Market value$1.52M
0.41%
Sole
0.00
Shared
0.00
None
6.89K
AMAZON COM INC
SOLEShares6.08K
TypeSH
Market value$1.18M
0.32%
Sole
0.00
Shared
0.00
None
6.08K
CADENCE DESIGN SYSTEM INC
SOLEShares3.58K
TypeSH
Market value$1.10M
0.30%
Sole
0.00
Shared
0.00
None
3.58K
HORMEL FOODS CORP
SOLEShares35.36K
TypeSH
Market value$1.08M
0.29%
Sole
0.00
Shared
0.00
None
35.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares44.85K
TypeSH
Market value$1.02M
0.27%
Sole
0.00
Shared
0.00
None
44.85K
STARBUCKS CORP
SOLEShares8.94K
TypeSH
Market value$696.2K
0.19%
Sole
0.00
Shared
0.00
None
8.94K
SPDR S&P 500 ETF TR
SOLEShares1.23K
TypeSH
Market value$669.9K
0.18%
Sole
0.00
Shared
0.00
None
1.23K
MICRON TECHNOLOGY INC
SOLEShares4.66K
TypeSH
Market value$612.8K
0.16%
Sole
0.00
Shared
0.00
None
4.66K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$560.1K
0.15%
Sole
0.00
Shared
0.00
None
13.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 6M | SH | $209.16M 56.20% | 4.13K | 0.00 | 6M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 490.47K | SH | $28.86M 7.76% | 0.00 | 0.00 | 490.47K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 707.85K | SH | $22.64M 6.08% | 488.00 | 0.00 | 707.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 640.90K | SH | $18.45M 4.96% | 412.00 | 0.00 | 640.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 412.15K | SH | $13.58M 3.65% | 276.00 | 0.00 | 411.88K |
MICROSOFT CORPSOLE | COM | 29.68K | SH | $13.27M 3.56% | 0.00 | 0.00 | 29.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 371.70K | SH | $11.98M 3.22% | 0.00 | 0.00 | 371.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 214.08K | SH | $7.16M 1.92% | 148.00 | 0.00 | 213.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 223.19K | SH | $5.81M 1.56% | 154.00 | 0.00 | 223.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 209.90K | SH | $5.77M 1.55% | 144.00 | 0.00 | 209.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.94K | SH | $5.24M 1.41% | 0.00 | 0.00 | 10.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 131.32K | SH | $4.92M 1.32% | 0.00 | 0.00 | 131.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 153.62K | SH | $4.13M 1.11% | 103.00 | 0.00 | 153.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 155.85K | SH | $4.10M 1.10% | 105.00 | 0.00 | 155.75K |
APPLE INCSOLE | COM | 12.38K | SH | $2.61M 0.70% | 0.00 | 0.00 | 12.38K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 76.86K | SH | $1.95M 0.53% | 0.00 | 0.00 | 76.86K |
LOWES COS INCSOLE | COM | 6.89K | SH | $1.52M 0.41% | 0.00 | 0.00 | 6.89K |
AMAZON COM INCSOLE | COM | 6.08K | SH | $1.18M 0.32% | 0.00 | 0.00 | 6.08K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.58K | SH | $1.10M 0.30% | 0.00 | 0.00 | 3.58K |
HORMEL FOODS CORPSOLE | COM | 35.36K | SH | $1.08M 0.29% | 0.00 | 0.00 | 35.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 44.85K | SH | $1.02M 0.27% | 0.00 | 0.00 | 44.85K |
STARBUCKS CORPSOLE | COM | 8.94K | SH | $696.2K 0.19% | 0.00 | 0.00 | 8.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.23K | SH | $669.9K 0.18% | 0.00 | 0.00 | 1.23K |
MICRON TECHNOLOGY INCSOLE | COM | 4.66K | SH | $612.8K 0.16% | 0.00 | 0.00 | 4.66K |
ISHARES TRSOLE | GNMA BOND ETF | 13.01K | SH | $560.1K 0.15% | 0.00 | 0.00 | 13.01K |
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