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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, MSFT, and represent 75.10% of Retirement Solution's stock portfolio.
Added to shares of these 10 stocks: AAPL, MSFT, BRK.A, BRK.B, COST, AMGN, SBUX, DFAC, DIA, VOO.
Started 22 new stock positions in IBM, NFLX, PEP, MA, DIA, XOM, VOOG, VOO, IWF, UIS. ARAY, PG, BRK.A, TMUS, EGY, PM, AMGN, ITOT, HD, BRK.B, GOOG, FIS.
Reduced shares in these 10 stocks: DFSU (-$5.7M), CDNS, DFAU, DUHP, , QQQ, DFSV, DFSI, , INTU.
Sold out of its positions in CDNS, EXPE, INTU, SMCI.
Retirement Solution was a net buyer of stock by $16M.
Retirement Solution has $411M in assets under management (AUM), dropping by 10.31%.
Central Index Key (CIK): 0001914606

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Portfolio Holdings for Retirement Solution

Retirement Solution holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU)	53.0	$218M	-2%	5.8M	37.21	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	7.5	$31M		495k	62.21	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	5.7	$24M	-2%	689k	34.10	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.7	$20M		632k	30.83	View chart
Microsoft Corporation (MSFT)	4.1	$17M	+33%	40k	430.30	View chart
Dimensional Etf Trust International (DFSI)	3.5	$15M		405k	35.77	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.3	$14M	+6%	395k	34.17	View chart
Apple (AAPL)	1.9	$7.7M	+165%	33k	233.00	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	1.8	$7.5M		211k	35.45	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.4	$5.9M		208k	28.48	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.4	$5.9M		221k	26.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$5.0M	-5%	10k	488.08	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$4.5M	-12%	114k	39.69	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.1	$4.4M		151k	29.09	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.0	$4.3M		154k	27.73	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$2.2M	+7%	83k	26.91	View chart
Starbucks Corporation (SBUX)	0.5	$2.1M	+142%	22k	97.49	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$2.1M	NEW	3.00	691180.00	View chart
Costco Wholesale Corporation (COST)	0.5	$2.1M	+406%	2.3k	886.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.0M	NEW	4.4k	460.29	View chart
Lowe's Companies (LOW)	0.5	$2.0M	+7%	7.4k	270.86	View chart
Amazon (AMZN)	0.4	$1.7M	+50%	9.2k	186.33	View chart
Amgen (AMGN)	0.3	$1.3M	NEW	3.9k	322.18	View chart
Hormel Foods Corporation (HRL)	0.3	$1.1M		35k	31.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.3	$1.0M		46k	22.72	View chart
Spdr Sp 500 Etf Tr Tr Unit (SPY)	0.2	$988k	+39%	1.7k	573.67	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$742k	NEW	1.8k	423.15	View chart
Vanguard Index Fds Sp 500 Etf Shs (VOO)	0.2	$710k	NEW	1.3k	527.71	View chart
Metropcs Communications (TMUS)	0.2	$701k	NEW	3.4k	206.39	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$573k		13k	44.79	View chart
Netflix (NFLX)	0.1	$529k	NEW	745.00	709.53	View chart
Boeing Company (BA)	0.1	$502k	+187%	3.3k	152.03	View chart
Micron Technology (MU)	0.1	$477k		4.6k	103.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$454k		22k	21.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$443k	+143%	2.7k	165.83	View chart
Tesla Motors (TSLA)	0.1	$434k		1.7k	261.59	View chart
Procter & Gamble Company (PG)	0.1	$363k	NEW	2.1k	173.19	View chart
Spdr Ser Tr Prtflo Sp500 Gw (SPYG)	0.1	$362k	+4%	4.4k	82.94	View chart
Exxon Mobil Corporation (XOM)	0.1	$331k	NEW	2.8k	117.23	View chart
Motorola Solutions Com New (MSI)	0.1	$320k	+2%	711.00	449.77	View chart
NVIDIA Corporation (NVDA)	0.1	$308k	-37%	2.5k	121.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$270k		1.1k	237.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$252k	NEW	1.5k	167.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$237k	NEW	631.00	375.39	View chart
International Business Machines (IBM)	0.1	$236k	NEW	1.1k	220.98	View chart
Fidelity National Information Services (FIS)	0.1	$224k	NEW	2.7k	83.74	View chart
Philip Morris International (PM)	0.1	$221k	NEW	1.8k	121.40	View chart
Home Depot (HD)	0.1	$220k	NEW	542.00	405.15	View chart
Mastercard Incorporated Cl A (MA)	0.1	$218k	NEW	441.00	493.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$210k		546.00	383.79	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$208k		11k	19.56	View chart
Ishares Tr Core Sp Ttl Stk (ITOT)	0.1	$207k	NEW	1.6k	125.65	View chart
Pepsi (PEP)	0.0	$203k	NEW	1.2k	170.03	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$202k	NEW	586.00	345.23	View chart
Unisys Corp Com New (UIS)	0.0	$107k	NEW	19k	5.68	View chart
Vaalco Energy Com New (EGY)	0.0	$80k	NEW	14k	5.74	View chart
Accuray Incorporated (ARAY)	0.0	$31k	NEW	17k	1.80	View chart

Past Filings by Retirement Solution

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

Retirement Solution 2024 Q3 filed Nov. 1, 2024
Retirement Solution 2024 Q2 filed July 25, 2024
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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