Filed: 11/1/2024ACC: 0001914606-24-000006
📋 What this filing means
RETIREMENT SOLUTION LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $410.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$410.53M
Total AUM (reported)
9.96M
Total Shares
Allocation by class
US SUSTAINABILTY$217.52M53.0%
COM$39.69M9.7%
US EQUITY MARKET$30.78M7.5%
US HIGH PROFITAB$23.50M5.7%
US SMALL CAP VAL$19.50M4.7%
INTERNATIONAL$14.49M3.5%
US CORE EQUITY 2$13.50M3.3%
Portfolio Concentration
Top 3$271.80M66.2%
4–10$85.56M20.8%
11–25$41.81M10.2%
Rest$11.36M2.8%
Top 3 weight
66.2%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 9.96M
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
9.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.85M
TypeSH
Market value$217.52M
52.98%
Sole
0.00
Shared
0.00
None
5.85M
DIMENSIONAL ETF TRUST
SOLEShares494.73K
TypeSH
Market value$30.78M
7.50%
Sole
0.00
Shared
0.00
None
494.73K
DIMENSIONAL ETF TRUST
SOLEShares689.27K
TypeSH
Market value$23.50M
5.72%
Sole
0.00
Shared
0.00
None
689.27K
DIMENSIONAL ETF TRUST
SOLEShares632.45K
TypeSH
Market value$19.50M
4.75%
Sole
0.00
Shared
0.00
None
632.45K
MICROSOFT CORP
SOLEShares39.51K
TypeSH
Market value$17.00M
4.14%
Sole
0.00
Shared
0.00
None
39.51K
DIMENSIONAL ETF TRUST
SOLEShares405.07K
TypeSH
Market value$14.49M
3.53%
Sole
0.00
Shared
0.00
None
405.07K
DIMENSIONAL ETF TRUST
SOLEShares395.03K
TypeSH
Market value$13.50M
3.29%
Sole
0.00
Shared
0.00
None
395.03K
APPLE INC
SOLEShares32.84K
TypeSH
Market value$7.65M
1.86%
Sole
0.00
Shared
0.00
None
32.84K
DIMENSIONAL ETF TRUST
SOLEShares211.07K
TypeSH
Market value$7.48M
1.82%
Sole
0.00
Shared
0.00
None
211.07K
DIMENSIONAL ETF TRUST
SOLEShares208.38K
TypeSH
Market value$5.94M
1.45%
Sole
0.00
Shared
0.00
None
208.38K
DIMENSIONAL ETF TRUST
SOLEShares220.54K
TypeSH
Market value$5.93M
1.44%
Sole
0.00
Shared
0.00
None
220.54K
INVESCO QQQ TR
SOLEShares10.34K
TypeSH
Market value$5.04M
1.23%
Sole
0.00
Shared
0.00
None
10.34K
DIMENSIONAL ETF TRUST
SOLEShares114.39K
TypeSH
Market value$4.54M
1.11%
Sole
0.00
Shared
0.00
None
114.39K
DIMENSIONAL ETF TRUST
SOLEShares151.38K
TypeSH
Market value$4.40M
1.07%
Sole
0.00
Shared
0.00
None
151.38K
DIMENSIONAL ETF TRUST
SOLEShares153.69K
TypeSH
Market value$4.26M
1.04%
Sole
0.00
Shared
0.00
None
153.69K
DIMENSIONAL ETF TRUST
SOLEShares82.55K
TypeSH
Market value$2.22M
0.54%
Sole
0.00
Shared
0.00
None
82.55K
STARBUCKS CORP
SOLEShares21.68K
TypeSH
Market value$2.11M
0.51%
Sole
0.00
Shared
0.00
None
21.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.07M
0.51%
Sole
0.00
Shared
0.00
None
3.00
COSTCO WHSL CORP NEW
SOLEShares2.32K
TypeSH
Market value$2.05M
0.50%
Sole
0.00
Shared
0.00
None
2.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.45K
TypeSH
Market value$2.05M
0.50%
Sole
0.00
Shared
0.00
None
4.45K
LOWES COS INC
SOLEShares7.38K
TypeSH
Market value$2.00M
0.49%
Sole
0.00
Shared
0.00
None
7.38K
AMAZON COM INC
SOLEShares9.15K
TypeSH
Market value$1.71M
0.42%
Sole
0.00
Shared
0.00
None
9.15K
AMGEN INC
SOLEShares3.91K
TypeSH
Market value$1.26M
0.31%
Sole
0.00
Shared
0.00
None
3.91K
HORMEL FOODS CORP
SOLEShares35.41K
TypeSH
Market value$1.12M
0.27%
Sole
0.00
Shared
0.00
None
35.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares45.46K
TypeSH
Market value$1.03M
0.25%
Sole
0.00
Shared
0.00
None
45.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 5.85M | SH | $217.52M 52.98% | 0.00 | 0.00 | 5.85M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 494.73K | SH | $30.78M 7.50% | 0.00 | 0.00 | 494.73K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 689.27K | SH | $23.50M 5.72% | 0.00 | 0.00 | 689.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 632.45K | SH | $19.50M 4.75% | 0.00 | 0.00 | 632.45K |
MICROSOFT CORPSOLE | COM | 39.51K | SH | $17.00M 4.14% | 0.00 | 0.00 | 39.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 405.07K | SH | $14.49M 3.53% | 0.00 | 0.00 | 405.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 395.03K | SH | $13.50M 3.29% | 0.00 | 0.00 | 395.03K |
APPLE INCSOLE | COM | 32.84K | SH | $7.65M 1.86% | 0.00 | 0.00 | 32.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 211.07K | SH | $7.48M 1.82% | 0.00 | 0.00 | 211.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 208.38K | SH | $5.94M 1.45% | 0.00 | 0.00 | 208.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 220.54K | SH | $5.93M 1.44% | 0.00 | 0.00 | 220.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.34K | SH | $5.04M 1.23% | 0.00 | 0.00 | 10.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 114.39K | SH | $4.54M 1.11% | 0.00 | 0.00 | 114.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 151.38K | SH | $4.40M 1.07% | 0.00 | 0.00 | 151.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 153.69K | SH | $4.26M 1.04% | 0.00 | 0.00 | 153.69K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 82.55K | SH | $2.22M 0.54% | 0.00 | 0.00 | 82.55K |
STARBUCKS CORPSOLE | COM | 21.68K | SH | $2.11M 0.51% | 0.00 | 0.00 | 21.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.07M 0.51% | 0.00 | 0.00 | 3.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.32K | SH | $2.05M 0.50% | 0.00 | 0.00 | 2.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.45K | SH | $2.05M 0.50% | 0.00 | 0.00 | 4.45K |
LOWES COS INCSOLE | COM | 7.38K | SH | $2.00M 0.49% | 0.00 | 0.00 | 7.38K |
AMAZON COM INCSOLE | COM | 9.15K | SH | $1.71M 0.42% | 0.00 | 0.00 | 9.15K |
AMGEN INCSOLE | COM | 3.91K | SH | $1.26M 0.31% | 0.00 | 0.00 | 3.91K |
HORMEL FOODS CORPSOLE | COM | 35.41K | SH | $1.12M 0.27% | 0.00 | 0.00 | 35.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 45.46K | SH | $1.03M 0.25% | 0.00 | 0.00 | 45.46K |
Page 1 of 3