Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (44)

DFSU DIMENSIONAL ETF TRUST 55.0%
Value $171M Shares 5,941,747 Share Price $28.70 Est. Cost/Share $26.30 Unrealized @ Report Date +9.1%
DFUS DIMENSIONAL ETF TRUST 8.8%
Value $27.16M Shares 563,937 Share Price $48.16 Est. Cost/Share $46.34 Unrealized @ Report Date +3.9%
DUHP DIMENSIONAL ETF TRUST 5.9%
Value $18.14M Shares 683,533 Share Price $26.54 Est. Cost/Share $24.75 Unrealized @ Report Date +7.2%
DFSV DIMENSIONAL ETF TRUST 4.9%
Value $15.18M Shares 590,478 Share Price $25.70 Est. Cost/Share $26.12 Unrealized @ Report Date -1.6%
DFSI DIMENSIONAL ETF TRUST 3.7%
Value $11.61M Shares 381,247 Share Price $30.45 Est. Cost/Share $29.54 Unrealized @ Report Date +3.1%
DFAU DIMENSIONAL ETF TRUST 3.1%
Value $9.656M Shares 311,572 Share Price $30.99 Est. Cost/Share $26.27 Unrealized @ Report Date +18.0%
DFAR DIMENSIONAL ETF TRUST 2.2%
Value $6.753M Shares 313,794 Share Price $21.52 Est. Cost/Share $21.95 Unrealized @ Report Date -2.0%
QQQ INVESCO QQQ TR 2.0%
Value $6.241M Shares 16,894 Share Price $369.41 Est. Cost/Share $297.37 Unrealized @ Report Date +24.2%
MSFT MICROSOFT CORP 1.9%
Value $5.756M Shares 16,902 Share Price $340.55 Est. Cost/Share $219.38 Unrealized @ Report Date +52.3%
DIHP DIMENSIONAL ETF TRUST 1.1%
Value $3.54M Shares 144,621 Share Price $24.48 Est. Cost/Share $23.57 Unrealized @ Report Date +3.8%
DFSE DIMENSIONAL ETF TRUST 1.1%
Value $3.459M Shares 113,619 Share Price $30.44 Est. Cost/Share $29.66 Unrealized @ Report Date +2.6%
DISV DIMENSIONAL ETF TRUST 1.1%
Value $3.357M Shares 141,941 Share Price $23.65 Est. Cost/Share $23.74 Unrealized @ Report Date -0.4%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $3.346M Shares 123,231 Share Price $27.15 Est. Cost/Share $25.35 Unrealized @ Report Date +7.1%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $2.537M Shares 119,816 Share Price $21.17 Est. Cost/Share $21.83 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.8%
Value $2.347M Shares 96,309 Share Price $24.37 Est. Cost/Share $23.49 Unrealized @ Report Date +3.7%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $2.345M Shares 99,759 Share Price $23.51 Est. Cost/Share $25.24 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $2.299M Shares 11,851 Share Price $193.96 Est. Cost/Share $127.17 Unrealized @ Report Date +50.7%
DEHP DIMENSIONAL ETF TRUST 0.7%
Value $2.292M Shares 96,536 Share Price $23.74 Est. Cost/Share $23.63 Unrealized @ Report Date +0.4%
LOW LOWES COS INC 0.5%
Value $1.628M Shares 7,214 Share Price $225.71 * Est. Cost/Share $172.59 Unrealized @ Report Date +24.5%
HRL HORMEL FOODS CORP 0.5%
Value $1.422M Shares 35,356 Share Price $40.22 * Est. Cost/Share $44.42 Unrealized @ Report Date -17.4%
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.034M Shares 46,011 Share Price $22.48 Est. Cost/Share $24.72 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $937K Shares 9,459 Share Price $99.06 * Est. Cost/Share $94.69 Unrealized @ Report Date -1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $840K Shares 3,581 Share Price $234.52 Est. Cost/Share $118.31 Unrealized @ Report Date +98.2%
AMZN AMAZON COM INC 0.2%
Value $770K Shares 5,909 Share Price $130.36 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%
GNMA ISHARES TR 0.2%
Value $714K Shares 16,280 Share Price $43.84 Est. Cost/Share $50.86 Unrealized @ Report Date -13.8%
ENSG ENSIGN GROUP INC 0.2%
Value $650K Shares 6,808 Share Price $95.46 Est. Cost/Share $90.10 Unrealized @ Report Date +5.5%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $554K Shares 23,756 Share Price $23.31 Est. Cost/Share $22.86 Unrealized @ Report Date +2.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $542K Shares 1,222 Share Price $443.41 Est. Cost/Share $402.20 Unrealized @ Report Date +10.2%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $487K Shares 23,684 Share Price $20.57 Est. Cost/Share $22.05 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $423K Shares 1,494 Share Price $282.96 * Est. Cost/Share $43.36 Unrealized @ Report Date +8.8%
TSLA TESLA INC 0.1%
Value $418K Shares 1,595 Share Price $261.77 Est. Cost/Share $174.45 Unrealized @ Report Date +50.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $340K Shares 16,868 Share Price $20.13 Est. Cost/Share $22.28 Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $330K Shares 9,343 Share Price $35.30 Est. Cost/Share $39.25 Unrealized @ Report Date -10.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $325K Shares 2,973 Share Price $109.39 Est. Cost/Share $111.37 Unrealized @ Report Date -2.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $274K Shares 12,161 Share Price $22.55 Est. Cost/Share $24.39 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $259K Shares 13,039 Share Price $19.86 Est. Cost/Share $18.61 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $254K Shares 866 Share Price $293.28 * Est. Cost/Share $255.40 Unrealized @ Report Date +11.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $249K Shares 463 Share Price $538.25 * Est. Cost/Share $385.68 Unrealized @ Report Date +34.5%
BA BOEING CO 0.1%
Value $248K Shares 1,175 Share Price $211.14 Est. Cost/Share $205.07 Unrealized @ Report Date +3.0%
SPYG SPDR SER TR 0.1%
Value $244K Shares 4,000 Share Price $61.01 Est. Cost/Share $52.03 Unrealized @ Report Date +17.3%
MGC VANGUARD WORLD FD 0.1%
Value $219K Shares 1,402 Share Price $156.45 Est. Cost/Share $147.78 Unrealized @ Report Date +5.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $192K Shares 10,137 Share Price $18.94 Est. Cost/Share $21.35 Unrealized @ Report Date -11.3%
AIRG AIRGAIN INC 0.0%
Value $66,296 Shares 12,277 Share Price $5.40 Est. Cost/Share $5.60 Unrealized @ Report Date -3.5%
— CANOPY GROWTH CORP 0.0%
Value $4,707 Shares 12,135 Share Price $0.39 Est. Cost/Share $24.06 Unrealized @ Report Date —