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Retirement Solution

Latest statistics and disclosures from Retirement Solution's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFSU, DFUS, DUHP, DFSV, DFSI, and represent 79.65% of Retirement Solution's stock portfolio.
Added to shares of these 10 stocks: MSFT, DFAC, SMCI, BA, INTU, DFAX, COST, DFAR, DFSV, SBUX.
Started 2 new stock positions in SMCI, INTU.
Reduced shares in these 10 stocks: DFSU, SPGI, ITOT, DFUS, MGC, MU, AGG, VUG, SUN, AAPL.
Sold out of its positions in GOEVW, ITOT, AGG, SPGI, SUN, MGC, VUG.
Retirement Solution was a net buyer of stock by $998k.
Retirement Solution has $369M in assets under management (AUM), dropping by 9.19%.
Central Index Key (CIK): 0001914606

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Positions held by Retirement Solution consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Retirement Solution

Retirement Solution holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU)	56.9	$210M		6.1M	34.41	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	7.7	$29M		501k	56.98	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.1	$23M		712k	31.61	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	5.2	$19M		635k	30.10	View chart
Dimensional Etf Trust International (DFSI)	3.7	$14M		407k	33.67	View chart
Microsoft Corporation (MSFT)	3.2	$12M	+59%	28k	420.71	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.9	$11M	+4%	341k	31.95	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.1	$7.7M		344k	22.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$5.1M		11k	444.01	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$5.0M		136k	36.54	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.1	$4.2M		154k	26.94	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.1	$4.1M		152k	27.19	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	1.1	$3.9M		122k	32.20	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.7	$2.7M		105k	25.96	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.7	$2.6M		105k	24.82	View chart
Apple (AAPL)	0.6	$2.2M	-8%	13k	171.47	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$1.8M	+9%	70k	25.44	View chart
Lowe's Companies (LOW)	0.5	$1.8M	-3%	6.9k	254.71	View chart
Amazon (AMZN)	0.3	$1.3M		7.0k	180.39	View chart
Hormel Foods Corporation (HRL)	0.3	$1.2M		35k	34.89	View chart
Cadence Design Systems (CDNS)	0.3	$1.1M		3.6k	311.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.3	$1.0M		44k	22.73	View chart
Starbucks Corporation (SBUX)	0.2	$894k	+3%	9.8k	91.39	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.2	$608k	-5%	14k	43.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$591k	-2%	1.1k	522.98	View chart
Micron Technology (MU)	0.2	$576k	-28%	4.9k	117.89	View chart
Boeing Company (BA)	0.1	$509k	+101%	2.6k	192.98	View chart
Costco Wholesale Corporation (COST)	0.1	$508k	+21%	693.00	732.83	View chart
NVIDIA Corporation (NVDA)	0.1	$449k	-4%	497.00	903.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$442k		21k	20.97	View chart
Expedia Group Com New (EXPE)	0.1	$372k		2.7k	137.75	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$302k		4.1k	73.14	View chart
Tesla Motors (TSLA)	0.1	$289k	-8%	1.6k	175.79	View chart
Super Micro Computer (SMCI)	0.1	$267k	NEW	264.00	1010.03	View chart
Home Depot (HD)	0.1	$262k		683.00	383.53	View chart
Motorola Solutions Com New (MSI)	0.1	$247k	-19%	696.00	354.98	View chart
Intuit (INTU)	0.1	$205k	NEW	315.00	650.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$200k		10k	19.21	View chart

Past Filings by Retirement Solution

SEC 13F filings are viewable for Retirement Solution going back to 2021

Retirement Solution 2024 Q1 filed May 7, 2024
Retirement Solution 2023 Q4 filed Feb. 2, 2024
Retirement Solution 2023 Q3 filed Oct. 13, 2023
Retirement Solution 2023 Q2 filed Aug. 3, 2023
Retirement Solution 2023 Q1 filed April 13, 2023
Retirement Solution 2022 Q4 filed Jan. 20, 2023
Retirement Solution 2022 Q3 filed Oct. 17, 2022
Retirement Solution 2022 Q2 filed July 21, 2022
Retirement Solution 2022 Q1 filed April 29, 2022
Retirement Solution 2020 Q4 filed March 17, 2022
Retirement Solution 2021 Q1 filed March 17, 2022
Retirement Solution 2021 Q2 filed March 17, 2022
Retirement Solution 2021 Q3 filed March 17, 2022
Retirement Solution 2021 Q4 filed March 17, 2022

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