Filed: 2/7/2025ACC: 0001914606-25-000001
📋 What this filing means
RETIREMENT SOLUTION LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $381.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$381.86M
Total AUM (reported)
9.76M
Total Shares
Allocation by class
US SUSTAINABILTY$214.74M56.2%
US EQUITY MARKET$30.20M7.9%
COM$25.26M6.6%
US HIGH PROFITAB$22.81M6.0%
US SMALL CAP VAL$19.28M5.0%
US CORE EQUITY 2$14.83M3.9%
INTERNATIONAL$13.29M3.5%
Portfolio Concentration
Top 3$267.75M70.1%
4–10$76.61M20.1%
11–25$31.47M8.2%
Rest$6.04M1.6%
Top 3 weight
70.1%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 9.75M
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
9.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.67M
TypeSH
Market value$214.74M
56.23%
Sole
0.00
Shared
0.00
None
5.66M
DIMENSIONAL ETF TRUST
SOLEShares473.73K
TypeSH
Market value$30.20M
7.91%
Sole
0.00
Shared
0.00
None
473.73K
DIMENSIONAL ETF TRUST
SOLEShares674.96K
TypeSH
Market value$22.81M
5.97%
Sole
0.00
Shared
0.00
None
674.47K
DIMENSIONAL ETF TRUST
SOLEShares626.43K
TypeSH
Market value$19.28M
5.05%
Sole
0.00
Shared
0.00
None
626.02K
DIMENSIONAL ETF TRUST
SOLEShares428.75K
TypeSH
Market value$14.83M
3.88%
Sole
0.00
Shared
0.00
None
428.75K
DIMENSIONAL ETF TRUST
SOLEShares404.61K
TypeSH
Market value$13.29M
3.48%
Sole
0.00
Shared
0.00
None
404.33K
MICROSOFT CORP
SOLEShares27.06K
TypeSH
Market value$11.40M
2.99%
Sole
0.00
Shared
0.00
None
27.06K
DIMENSIONAL ETF TRUST
SOLEShares209.28K
TypeSH
Market value$6.93M
1.82%
Sole
0.00
Shared
0.00
None
209.13K
DIMENSIONAL ETF TRUST
SOLEShares207.69K
TypeSH
Market value$5.44M
1.43%
Sole
0.00
Shared
0.00
None
207.55K
DIMENSIONAL ETF TRUST
SOLEShares219.16K
TypeSH
Market value$5.42M
1.42%
Sole
0.00
Shared
0.00
None
219K
INVESCO QQQ TR
SOLEShares9.99K
TypeSH
Market value$5.11M
1.34%
Sole
0.00
Shared
0.00
None
9.99K
DIMENSIONAL ETF TRUST
SOLEShares151.21K
TypeSH
Market value$4.02M
1.05%
Sole
0.00
Shared
0.00
None
151.10K
DIMENSIONAL ETF TRUST
SOLEShares153.95K
TypeSH
Market value$3.88M
1.02%
Sole
0.00
Shared
0.00
None
153.84K
DIMENSIONAL ETF TRUST
SOLEShares95.81K
TypeSH
Market value$3.88M
1.02%
Sole
0.00
Shared
0.00
None
95.81K
APPLE INC
SOLEShares12.17K
TypeSH
Market value$3.05M
0.80%
Sole
0.00
Shared
0.00
None
12.17K
DIMENSIONAL ETF TRUST
SOLEShares90.80K
TypeSH
Market value$2.26M
0.59%
Sole
0.00
Shared
0.00
None
90.80K
LOWES COS INC
SOLEShares7.02K
TypeSH
Market value$1.73M
0.45%
Sole
0.00
Shared
0.00
None
7.02K
AES CORP
SOLEShares107.40K
TypeSH
Market value$1.38M
0.36%
Sole
0.00
Shared
0.00
None
107.40K
AMAZON COM INC
SOLEShares6.09K
TypeSH
Market value$1.34M
0.35%
Sole
0.00
Shared
0.00
None
6.09K
CADENCE DESIGN SYSTEM INC
SOLEShares3.58K
TypeSH
Market value$1.08M
0.28%
Sole
0.00
Shared
0.00
None
3.58K
HORMEL FOODS CORP
SOLEShares32.14K
TypeSH
Market value$1.01M
0.26%
Sole
0.00
Shared
0.00
None
32.14K
STARBUCKS CORP
SOLEShares8.68K
TypeSH
Market value$792.3K
0.21%
Sole
0.00
Shared
0.00
None
8.68K
VANGUARD INDEX FDS
SOLEShares1.24K
TypeSH
Market value$669.9K
0.18%
Sole
0.00
Shared
0.00
None
1.24K
TESLA INC
SOLEShares1.65K
TypeSH
Market value$664.2K
0.17%
Sole
0.00
Shared
0.00
None
1.65K
COSTCO WHSL CORP NEW
SOLEShares669.00
TypeSH
Market value$613.0K
0.16%
Sole
0.00
Shared
0.00
None
669.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 5.67M | SH | $214.74M 56.23% | 0.00 | 0.00 | 5.66M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 473.73K | SH | $30.20M 7.91% | 0.00 | 0.00 | 473.73K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 674.96K | SH | $22.81M 5.97% | 0.00 | 0.00 | 674.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 626.43K | SH | $19.28M 5.05% | 0.00 | 0.00 | 626.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 428.75K | SH | $14.83M 3.88% | 0.00 | 0.00 | 428.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 404.61K | SH | $13.29M 3.48% | 0.00 | 0.00 | 404.33K |
MICROSOFT CORPSOLE | COM | 27.06K | SH | $11.40M 2.99% | 0.00 | 0.00 | 27.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 209.28K | SH | $6.93M 1.82% | 0.00 | 0.00 | 209.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 207.69K | SH | $5.44M 1.43% | 0.00 | 0.00 | 207.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 219.16K | SH | $5.42M 1.42% | 0.00 | 0.00 | 219K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.99K | SH | $5.11M 1.34% | 0.00 | 0.00 | 9.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 151.21K | SH | $4.02M 1.05% | 0.00 | 0.00 | 151.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 153.95K | SH | $3.88M 1.02% | 0.00 | 0.00 | 153.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 95.81K | SH | $3.88M 1.02% | 0.00 | 0.00 | 95.81K |
APPLE INCSOLE | COM | 12.17K | SH | $3.05M 0.80% | 0.00 | 0.00 | 12.17K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 90.80K | SH | $2.26M 0.59% | 0.00 | 0.00 | 90.80K |
LOWES COS INCSOLE | COM | 7.02K | SH | $1.73M 0.45% | 0.00 | 0.00 | 7.02K |
AES CORPSOLE | COM | 107.40K | SH | $1.38M 0.36% | 0.00 | 0.00 | 107.40K |
AMAZON COM INCSOLE | COM | 6.09K | SH | $1.34M 0.35% | 0.00 | 0.00 | 6.09K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.58K | SH | $1.08M 0.28% | 0.00 | 0.00 | 3.58K |
HORMEL FOODS CORPSOLE | COM | 32.14K | SH | $1.01M 0.26% | 0.00 | 0.00 | 32.14K |
STARBUCKS CORPSOLE | COM | 8.68K | SH | $792.3K 0.21% | 0.00 | 0.00 | 8.68K |
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 1.24K | SH | $669.9K 0.18% | 0.00 | 0.00 | 1.24K |
TESLA INCSOLE | COM | 1.65K | SH | $664.2K 0.17% | 0.00 | 0.00 | 1.65K |
COSTCO WHSL CORP NEWSOLE | COM | 669.00 | SH | $613.0K 0.16% | 0.00 | 0.00 | 669.00 |
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