Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (41)

DFSU DIMENSIONAL ETF TRUST 56.0%
Value $170M Shares 6,112,594 Share Price $27.74 Est. Cost/Share $26.38 Unrealized @ Report Date +5.2%
DFUS DIMENSIONAL ETF TRUST 7.9%
Value $23.98M Shares 515,198 Share Price $46.55 Est. Cost/Share $46.34 Unrealized @ Report Date +0.5%
DUHP DIMENSIONAL ETF TRUST 6.0%
Value $18.15M Shares 706,428 Share Price $25.69 Est. Cost/Share $24.82 Unrealized @ Report Date +3.5%
DFSV DIMENSIONAL ETF TRUST 5.2%
Value $15.64M Shares 617,095 Share Price $25.34 Est. Cost/Share $26.13 Unrealized @ Report Date -3.0%
DFSI DIMENSIONAL ETF TRUST 3.8%
Value $11.41M Shares 397,587 Share Price $28.71 Est. Cost/Share $29.56 Unrealized @ Report Date -2.9%
DFAC DIMENSIONAL ETF TRUST 2.3%
Value $7.043M Shares 268,825 Share Price $26.20 Est. Cost/Share $26.40 Unrealized @ Report Date -0.8%
DFAR DIMENSIONAL ETF TRUST 2.1%
Value $6.451M Shares 330,489 Share Price $19.52 Est. Cost/Share $21.91 Unrealized @ Report Date -10.9%
DFAU DIMENSIONAL ETF TRUST 2.0%
Value $6.111M Shares 204,039 Share Price $29.95 Est. Cost/Share $26.27 Unrealized @ Report Date +14.0%
MSFT MICROSOFT CORP 1.8%
Value $5.488M Shares 17,382 Share Price $315.75 Est. Cost/Share $222.29 Unrealized @ Report Date +39.7%
QQQ INVESCO QQQ TR 1.7%
Value $5.059M Shares 14,121 Share Price $358.26 Est. Cost/Share $297.37 Unrealized @ Report Date +20.5%
DISV DIMENSIONAL ETF TRUST 1.2%
Value $3.523M Shares 148,154 Share Price $23.78 Est. Cost/Share $23.76 Unrealized @ Report Date +0.1%
DIHP DIMENSIONAL ETF TRUST 1.2%
Value $3.498M Shares 150,845 Share Price $23.19 Est. Cost/Share $23.60 Unrealized @ Report Date -1.7%
DFSE DIMENSIONAL ETF TRUST 1.2%
Value $3.494M Shares 118,876 Share Price $29.39 Est. Cost/Share $29.71 Unrealized @ Report Date -1.1%
DFEV DIMENSIONAL ETF TRUST 0.8%
Value $2.411M Shares 101,876 Share Price $23.67 Est. Cost/Share $23.55 Unrealized @ Report Date +0.5%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $2.401M Shares 113,102 Share Price $21.23 Est. Cost/Share $21.83 Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 0.8%
Value $2.308M Shares 101,896 Share Price $22.65 Est. Cost/Share $23.63 Unrealized @ Report Date -4.2%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $2.216M Shares 94,271 Share Price $23.51 Est. Cost/Share $25.24 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $1.99M Shares 11,624 Share Price $171.21 Est. Cost/Share $127.17 Unrealized @ Report Date +33.2%
LOW LOWES COS INC 0.5%
Value $1.48M Shares 7,122 Share Price $207.85 * Est. Cost/Share $172.59 Unrealized @ Report Date +15.2%
HRL HORMEL FOODS CORP 0.4%
Value $1.345M Shares 35,356 Share Price $38.03 * Est. Cost/Share $44.42 Unrealized @ Report Date -21.4%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $1.201M Shares 53,349 Share Price $22.52 Est. Cost/Share $23.15 Unrealized @ Report Date -2.7%
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.029M Shares 45,754 Share Price $22.48 Est. Cost/Share $24.72 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $866K Shares 9,485 Share Price $91.27 * Est. Cost/Share $94.69 Unrealized @ Report Date -9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $839K Shares 3,581 Share Price $234.30 Est. Cost/Share $118.31 Unrealized @ Report Date +98.0%
AMZN AMAZON COM INC 0.2%
Value $713K Shares 5,609 Share Price $127.12 Est. Cost/Share $114.20 Unrealized @ Report Date +11.3%
GNMA ISHARES TR 0.2%
Value $637K Shares 15,254 Share Price $41.78 Est. Cost/Share $50.86 Unrealized @ Report Date -17.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $546K Shares 1,278 Share Price $427.57 Est. Cost/Share $404.07 Unrealized @ Report Date +5.8%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $468K Shares 22,654 Share Price $20.67 Est. Cost/Share $22.05 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $399K Shares 1,595 Share Price $250.22 Est. Cost/Share $174.45 Unrealized @ Report Date +43.4%
USHY ISHARES TR 0.1%
Value $324K Shares 9,349 Share Price $34.71 Est. Cost/Share $39.25 Unrealized @ Report Date -11.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $294K Shares 2,856 Share Price $103.07 Est. Cost/Share $111.37 Unrealized @ Report Date -8.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $262K Shares 464 Share Price $564.50 * Est. Cost/Share $385.68 Unrealized @ Report Date +41.4%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $259K Shares 12,872 Share Price $20.11 Est. Cost/Share $22.28 Unrealized @ Report Date —
SPYG SPDR SER TR 0.1%
Value $244K Shares 4,108 Share Price $59.27 Est. Cost/Share $52.27 Unrealized @ Report Date +13.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $236K Shares 866 Share Price $272.24 * Est. Cost/Share $255.40 Unrealized @ Report Date +4.1%
ITOT ISHARES TR 0.1%
Value $230K Shares 2,441 Share Price $94.19 Est. Cost/Share $98.27 Unrealized @ Report Date -4.1%
BA BOEING CO 0.1%
Value $225K Shares 1,174 Share Price $191.66 Est. Cost/Share $205.07 Unrealized @ Report Date -6.5%
MGC VANGUARD WORLD FD 0.1%
Value $220K Shares 1,450 Share Price $151.90 Est. Cost/Share $148.10 Unrealized @ Report Date +2.5%
NVDA NVIDIA CORPORATION 0.1%
Value $202K Shares 465 Share Price $435.04 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $192K Shares 10,231 Share Price $18.79 Est. Cost/Share $21.35 Unrealized @ Report Date -12.0%
— CANOPY GROWTH CORP 0.0%
Value $9,499 Shares 12,135 Share Price $0.78 Est. Cost/Share $24.06 Unrealized @ Report Date —