Retirement Solution

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

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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 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 56.9 $192M 6.2M 31.13
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Dimensional Etf Trust Us Equity Etf (DFUS) 7.8 $26M 505k 51.83
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Dimensional Etf Trust Us High Profitab (DUHP) 6.1 $21M 716k 28.61
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Dimensional Etf Trust Us Small Cap Val (DFSV) 5.5 $19M +2% 634k 29.12
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Dimensional Etf Trust International (DFSI) 3.9 $13M +2% 407k 32.03
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $9.6M +21% 327k 29.23
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Dimensional Etf Trust Us Real Estate E (DFAR) 2.3 $7.8M +3% 343k 22.74
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Microsoft Corporation (MSFT) 2.0 $6.7M 18k 376.04
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.7M -18% 12k 409.52
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $4.6M -32% 138k 33.25
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Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $4.0M +2% 154k 25.66
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Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $3.9M +2% 152k 25.79
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Dimensional Etf Trust Emerging Markets (DFSE) 1.1 $3.8M +2% 122k 31.62
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Apple (AAPL) 0.8 $2.6M +17% 14k 192.53
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $2.6M +2% 104k 25.20
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Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $2.5M +2% 105k 24.25
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Lowe's Companies (LOW) 0.5 $1.6M 7.1k 222.56
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.6M +20% 64k 24.42
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Hormel Foods Corporation (HRL) 0.3 $1.1M 35k 32.11
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Amazon (AMZN) 0.3 $1.1M +25% 7.1k 151.95
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Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $1.0M 45k 22.72
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Cadence Design Systems (CDNS) 0.3 $975k 3.6k 272.37
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Starbucks Corporation (SBUX) 0.3 $907k 9.4k 96.01
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Ishares Tr Gnma Bond Etf (GNMA) 0.2 $658k -2% 15k 44.25
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Micron Technology (MU) 0.2 $587k NEW 6.9k 85.33
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $552k -9% 1.2k 475.49
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Tesla Motors (TSLA) 0.1 $445k +12% 1.8k 248.48
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $437k -7% 21k 20.88
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Expedia Group Com New (EXPE) 0.1 $410k -5% 2.7k 151.79
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Costco Wholesale Corporation (COST) 0.1 $376k +22% 569.00 660.42
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S&p Global (SPGI) 0.1 $352k NEW 800.00 440.52
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Boeing Company (BA) 0.1 $341k +11% 1.3k 260.58
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Motorola Solutions Com New (MSI) 0.1 $271k 866.00 313.09
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $268k 4.1k 65.05
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $266k +3% 2.5k 105.25
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NVIDIA Corporation (NVDA) 0.1 $258k +12% 521.00 495.27
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Vanguard World Mega Cap Index (MGC) 0.1 $247k 1.5k 169.29
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Home Depot (HD) 0.1 $235k NEW 678.00 346.34
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $214k NEW 2.2k 99.24
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Vanguard Index Fds Growth Etf (VUG) 0.1 $202k NEW 650.00 311.00
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $200k NEW 3.3k 59.92
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $199k 10k 19.30
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Canoo *w Exp 12/21/202 (GOEVW) 0.0 $4.9k NEW 65k 0.07
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Past Filings by Retirement Solution

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