Retirement Solution LLC Diversified Active

CIK: 0001914606 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $284,332 (100.0% shares, 0.0% debt)

Holdings (41)

DFSU DIMENSIONAL ETF TRUST 53.8%

Value ($000) $153,066 Shares 5,750,033 Est. Cost $26.62 Unrealized —

DFUS DIMENSIONAL ETF TRUST 8.9%

Value ($000) $25,227 Shares 567,785 Est. Cost $45.92 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.8%

Value ($000) $16,580 Shares 659,489 Est. Cost $25.14 Unrealized —

DFSV DIMENSIONAL ETF TRUST 4.9%

Value ($000) $13,997 Shares 561,454 Est. Cost $24.93 Unrealized —

DFSI DIMENSIONAL ETF TRUST 3.9%

Value ($000) $10,991 Shares 365,745 Est. Cost $30.05 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.7%

Value ($000) $10,432 Shares 362,605 Est. Cost $26.53 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.3%

Value ($000) $6,439 Shares 299,608 Est. Cost $21.49 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $6,384 Shares 19,891 Est. Cost $314.51 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $5,098 Shares 17,684 Est. Cost $219.38 Unrealized +13.7%

DIHP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,365 Shares 139,159 Est. Cost $24.18 Unrealized —

DFSE DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,261 Shares 109,102 Est. Cost $29.89 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,216 Shares 135,098 Est. Cost $23.81 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,034 Shares 119,084 Est. Cost $25.48 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $2,568 Shares 121,818 Est. Cost $21.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $2,354 Shares 99,954 Est. Cost $25.24 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,180 Shares 92,278 Est. Cost $23.63 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,158 Shares 92,299 Est. Cost $23.38 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,925 Shares 11,671 Est. Cost $126.48 Unrealized +15.0%

LOW LOWES COS INC 0.5%

Value ($000) $1,512 Shares 7,563 Est. Cost $172.59 Unrealized +11.4%

HRL HORMEL FOODS CORP 0.5%

Value ($000) $1,410 Shares 35,356 Est. Cost $44.42 Unrealized -12.0%

BSJO INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,076 Shares 47,922 Est. Cost $24.72 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $944 Shares 9,069 Est. Cost $94.58 Unrealized +2.6%

GNMA ISHARES TR 0.3%

Value ($000) $755 Shares 16,989 Est. Cost $50.88 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $752 Shares 3,581 Est. Cost $118.31 Unrealized +59.9%

ENSG ENSIGN GROUP INC 0.2%

Value ($000) $650 Shares 6,804 Est. Cost $90.10 Unrealized +1.1%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $528 Shares 22,882 Est. Cost $23.06 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $527 Shares 25,614 Est. Cost $22.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $422 Shares 1,030 Est. Cost $406.33 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $408 Shares 20,136 Est. Cost $22.28 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $353 Shares 938 Est. Cost $376.26 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $335 Shares 9,428 Est. Cost $38.62 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $331 Shares 1,595 Est. Cost $174.45 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $288 Shares 2,973 Est. Cost $111.37 Unrealized -6.6%

BA BOEING CO 0.1%

Value ($000) $283 Shares 1,333 Est. Cost $205.07 Unrealized +1.3%

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $269 Shares 11,970 Est. Cost $24.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $267 Shares 538 Est. Cost $385.68 Unrealized +22.2%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $252 Shares 12,860 Est. Cost $18.59 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $248 Shares 866 Est. Cost $255.40 Unrealized 0.0%

SPYG SPDR SER TR 0.1%

Value ($000) $221 Shares 3,988 Est. Cost $50.68 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $204 Shares 10,621 Est. Cost $21.41 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value ($000) $21 Shares 12,135 Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	5,750,033	$153,066	53.8%	$26.62	—	US SUSTAINABILTY	25434V716
DFUS	DIMENSIONAL ETF TRUST	567,785	$25,227	8.9%	$45.92	—	US EQUITY ETF	25434V401
DUHP	DIMENSIONAL ETF TRUST	659,489	$16,580	5.8%	$25.14	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	561,454	$13,997	4.9%	$24.93	—	US SMALL CAP VAL	25434V815
DFSI	DIMENSIONAL ETF TRUST	365,745	$10,991	3.9%	$30.05	—	INTERNATIONAL	25434V690
DFAU	DIMENSIONAL ETF TRUST	362,605	$10,432	3.7%	$26.53	—	US CORE EQT MKT	25434V104
DFAR	DIMENSIONAL ETF TRUST	299,608	$6,439	2.3%	$21.49	—	US REAL ESTATE E	25434V823
QQQ	INVESCO QQQ TR	19,891	$6,384	2.2%	$314.51	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	17,684	$5,098	1.8%	$219.38	+13.7%	COM	594918104
DIHP	DIMENSIONAL ETF TRUST	139,159	$3,365	1.2%	$24.18	—	INTL HIGH PROFIT	25434V765
DFSE	DIMENSIONAL ETF TRUST	109,102	$3,261	1.1%	$29.89	—	EMERGING MARKETS	25434V682
DISV	DIMENSIONAL ETF TRUST	135,098	$3,216	1.1%	$23.81	—	INTL SMALL CAP V	25434V781
DFAC	DIMENSIONAL ETF TRUST	119,084	$3,034	1.1%	$25.48	—	US CORE EQUITY 2	25434V708
—	INVESCO EXCH TRD SLF IDX FD	121,818	$2,568	0.9%	$21.83	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	99,954	$2,354	0.8%	$25.24	—	BULSHS 2023 HY	46138J858
DEHP	DIMENSIONAL ETF TRUST	92,278	$2,180	0.8%	$23.63	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	92,299	$2,158	0.8%	$23.38	—	EMERGING MKTS VA	25434V740
AAPL	APPLE INC	11,671	$1,925	0.7%	$126.48	+15.0%	COM	037833100
LOW	LOWES COS INC	7,563	$1,512	0.5%	$172.59	+11.4%	COM	548661107
HRL	HORMEL FOODS CORP	35,356	$1,410	0.5%	$44.42	-12.0%	COM	440452100
BSJO	INVESCO EXCH TRD SLF IDX FD	47,922	$1,076	0.4%	$24.72	—	BULSHS 2024 HY	46138J833
SBUX	STARBUCKS CORP	9,069	$944	0.3%	$94.58	+2.6%	COM	855244109
GNMA	ISHARES TR	16,989	$755	0.3%	$50.88	—	GNMA BOND ETF	46429B333
CDNS	CADENCE DESIGN SYSTEM INC	3,581	$752	0.3%	$118.31	+59.9%	COM	127387108
ENSG	ENSIGN GROUP INC	6,804	$650	0.2%	$90.10	+1.1%	COM	29358P101
DFAX	DIMENSIONAL ETF TRUST	22,882	$528	0.2%	$23.06	—	WORLD EX US CORE	25434V880
—	INVESCO EXCH TRD SLF IDX FD	25,614	$527	0.2%	$22.05	—	BULSHS 2024 CB	46138J841
SPY	SPDR S&P 500 ETF TR	1,030	$422	0.1%	$406.33	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	20,136	$408	0.1%	$22.28	—	BULSHS 2025 CB	46138J825
VOO	VANGUARD INDEX FDS	938	$353	0.1%	$376.26	—	S&P 500 ETF SHS	922908363
USHY	ISHARES TR	9,428	$335	0.1%	$38.62	—	BROAD USD HIGH	46435U853
TSLA	TESLA INC	1,595	$331	0.1%	$174.45	0.0%	COM	88160R101
EXPE	EXPEDIA GROUP INC	2,973	$288	0.1%	$111.37	-6.6%	COM NEW	30212P303
BA	BOEING CO	1,333	$283	0.1%	$205.07	+1.3%	COM	097023105
BSJP	INVESCO EXCH TRD SLF IDX FD	11,970	$269	0.1%	$24.42	—	BULSHS 2025 HY	46138J817
COST	COSTCO WHSL CORP NEW	538	$267	0.1%	$385.68	+22.2%	COM	22160K105
CTRE	CARETRUST REIT INC	12,860	$252	0.1%	$18.59	—	COM	14174T107
MSI	MOTOROLA SOLUTIONS INC	866	$248	0.1%	$255.40	0.0%	COM NEW	620076307
SPYG	SPDR SER TR	3,988	$221	0.1%	$50.68	—	PRTFLO S&P500 GW	78464A409
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,621	$204	0.1%	$21.41	—	BULSHS 2026 CB	46138J791
—	CANOPY GROWTH CORP	12,135	$21	0.0%	$24.06	—	COM	138035100