Retirement Solution LLC Diversified Active

CIK: 0001914606 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $309,992 (100.0% shares, 0.0% debt)

Holdings (44)

DFSU DIMENSIONAL ETF TRUST 55.0%
Value ($000) $170,558 Shares 5,941,747 Est. Cost $26.69 Unrealized —
DFUS DIMENSIONAL ETF TRUST 8.8%
Value ($000) $27,159 Shares 563,937 Est. Cost $45.92 Unrealized —
DUHP DIMENSIONAL ETF TRUST 5.9%
Value ($000) $18,141 Shares 683,533 Est. Cost $25.19 Unrealized —
DFSV DIMENSIONAL ETF TRUST 4.9%
Value ($000) $15,175 Shares 590,478 Est. Cost $24.97 Unrealized —
DFSI DIMENSIONAL ETF TRUST 3.7%
Value ($000) $11,609 Shares 381,247 Est. Cost $30.07 Unrealized —
DFAU DIMENSIONAL ETF TRUST 3.1%
Value ($000) $9,656 Shares 311,572 Est. Cost $26.53 Unrealized —
DFAR DIMENSIONAL ETF TRUST 2.2%
Value ($000) $6,753 Shares 313,794 Est. Cost $21.49 Unrealized —
QQQ INVESCO QQQ TR 2.0%
Value ($000) $6,241 Shares 16,894 Est. Cost $314.51 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $5,756 Shares 16,902 Est. Cost $219.38 Unrealized +40.0%
DIHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,540 Shares 144,621 Est. Cost $24.19 Unrealized —
DFSE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,459 Shares 113,619 Est. Cost $29.91 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,357 Shares 141,941 Est. Cost $23.80 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,346 Shares 123,231 Est. Cost $25.54 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,537 Shares 119,816 Est. Cost $21.83 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,347 Shares 96,309 Est. Cost $23.42 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,345 Shares 99,759 Est. Cost $25.24 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,299 Shares 11,851 Est. Cost $127.17 Unrealized +35.3%
DEHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,292 Shares 96,536 Est. Cost $23.63 Unrealized —
LOW LOWES COS INC 0.5%
Value ($000) $1,628 Shares 7,214 Est. Cost $172.59 Unrealized +14.6%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $1,422 Shares 35,356 Est. Cost $44.42 Unrealized -17.7%
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,034 Shares 46,011 Est. Cost $24.72 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $937 Shares 9,459 Est. Cost $94.69 Unrealized +2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $840 Shares 3,581 Est. Cost $118.31 Unrealized +83.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $770 Shares 5,909 Est. Cost $114.20 Unrealized 0.0%
GNMA ISHARES TR 0.2%
Value ($000) $714 Shares 16,280 Est. Cost $50.88 Unrealized —
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $650 Shares 6,808 Est. Cost $90.10 Unrealized +4.0%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $554 Shares 23,756 Est. Cost $23.07 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $542 Shares 1,222 Est. Cost $412.16 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $487 Shares 23,684 Est. Cost $22.05 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $423 Shares 1,494 Est. Cost $282.96 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $418 Shares 1,595 Est. Cost $174.45 Unrealized +14.6%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $340 Shares 16,868 Est. Cost $22.28 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $330 Shares 9,343 Est. Cost $38.62 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $325 Shares 2,973 Est. Cost $111.37 Unrealized -12.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $274 Shares 12,161 Est. Cost $24.39 Unrealized —
CTRE CARETRUST REIT INC 0.1%
Value ($000) $259 Shares 13,039 Est. Cost $18.61 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $254 Shares 866 Est. Cost $255.40 Unrealized +8.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $249 Shares 463 Est. Cost $385.68 Unrealized +26.3%
BA BOEING CO 0.1%
Value ($000) $248 Shares 1,175 Est. Cost $205.07 Unrealized +1.3%
SPYG SPDR SER TR 0.1%
Value ($000) $244 Shares 4,000 Est. Cost $50.68 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $219 Shares 1,402 Est. Cost $156.45 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $192 Shares 10,137 Est. Cost $21.41 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $66 Shares 12,277 Est. Cost $5.60 Unrealized 0.0%
— CANOPY GROWTH CORP 0.0%
Value ($000) $5 Shares 12,135 Est. Cost $24.06 Unrealized —