Retirement Solution

Retirement Solution as of March 31, 2024

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