Retirement Solution LLC Diversified Active

CIK: 0001914606 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $302,992 (100.0% shares, 0.0% debt)

Holdings (41)

DFSU DIMENSIONAL ETF TRUST 56.0%

Value ($000) $169,594 Shares 6,112,594 Est. Cost $26.72 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.9%

Value ($000) $23,982 Shares 515,198 Est. Cost $45.92 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.0%

Value ($000) $18,148 Shares 706,428 Est. Cost $25.21 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.2%

Value ($000) $15,637 Shares 617,095 Est. Cost $24.98 Unrealized —

DFSI DIMENSIONAL ETF TRUST 3.8%

Value ($000) $11,415 Shares 397,587 Est. Cost $30.01 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.3%

Value ($000) $7,043 Shares 268,825 Est. Cost $25.90 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.1%

Value ($000) $6,451 Shares 330,489 Est. Cost $21.39 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.0%

Value ($000) $6,111 Shares 204,039 Est. Cost $26.53 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $5,488 Shares 17,382 Est. Cost $222.29 Unrealized +46.0%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $5,059 Shares 14,121 Est. Cost $314.51 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,523 Shares 148,154 Est. Cost $23.80 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,498 Shares 150,845 Est. Cost $24.15 Unrealized —

DFSE DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,494 Shares 118,876 Est. Cost $29.89 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,411 Shares 101,876 Est. Cost $23.43 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $2,401 Shares 113,102 Est. Cost $21.83 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,308 Shares 101,896 Est. Cost $23.58 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $2,216 Shares 94,271 Est. Cost $25.24 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,990 Shares 11,624 Est. Cost $127.17 Unrealized +42.6%

LOW LOWES COS INC 0.5%

Value ($000) $1,480 Shares 7,122 Est. Cost $172.59 Unrealized +24.5%

HRL HORMEL FOODS CORP 0.4%

Value ($000) $1,345 Shares 35,356 Est. Cost $44.42 Unrealized -18.6%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,201 Shares 53,349 Est. Cost $22.76 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,029 Shares 45,754 Est. Cost $24.72 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $866 Shares 9,485 Est. Cost $94.69 Unrealized -2.4%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $839 Shares 3,581 Est. Cost $118.31 Unrealized +97.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $713 Shares 5,609 Est. Cost $114.20 Unrealized +17.3%

GNMA ISHARES TR 0.2%

Value ($000) $637 Shares 15,254 Est. Cost $50.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $546 Shares 1,278 Est. Cost $412.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $468 Shares 22,654 Est. Cost $22.05 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $399 Shares 1,595 Est. Cost $174.45 Unrealized +47.3%

USHY ISHARES TR 0.1%

Value ($000) $324 Shares 9,349 Est. Cost $38.62 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $294 Shares 2,856 Est. Cost $111.37 Unrealized -1.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $262 Shares 464 Est. Cost $385.68 Unrealized +38.0%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $259 Shares 12,872 Est. Cost $22.28 Unrealized —

SPYG SPDR SER TR 0.1%

Value ($000) $244 Shares 4,108 Est. Cost $50.90 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $236 Shares 866 Est. Cost $255.40 Unrealized +8.6%

ITOT ISHARES TR 0.1%

Value ($000) $230 Shares 2,441 Est. Cost $94.19 Unrealized —

BA BOEING CO 0.1%

Value ($000) $225 Shares 1,174 Est. Cost $205.07 Unrealized +6.7%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $220 Shares 1,450 Est. Cost $156.30 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $202 Shares 465 Est. Cost $44.77 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $192 Shares 10,231 Est. Cost $21.41 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value ($000) $9 Shares 12,135 Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	6,112,594	$169,594	56.0%	$26.72	—	US SUSTAINABILTY	25434V716
DFUS	DIMENSIONAL ETF TRUST	515,198	$23,982	7.9%	$45.92	—	US EQUITY ETF	25434V401
DUHP	DIMENSIONAL ETF TRUST	706,428	$18,148	6.0%	$25.21	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	617,095	$15,637	5.2%	$24.98	—	US SMALL CAP VAL	25434V815
DFSI	DIMENSIONAL ETF TRUST	397,587	$11,415	3.8%	$30.01	—	INTERNATIONAL	25434V690
DFAC	DIMENSIONAL ETF TRUST	268,825	$7,043	2.3%	$25.90	—	US CORE EQUITY 2	25434V708
DFAR	DIMENSIONAL ETF TRUST	330,489	$6,451	2.1%	$21.39	—	US REAL ESTATE E	25434V823
DFAU	DIMENSIONAL ETF TRUST	204,039	$6,111	2.0%	$26.53	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	17,382	$5,488	1.8%	$222.29	+46.0%	COM	594918104
QQQ	INVESCO QQQ TR	14,121	$5,059	1.7%	$314.51	—	UNIT SER 1	46090E103
DISV	DIMENSIONAL ETF TRUST	148,154	$3,523	1.2%	$23.80	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	150,845	$3,498	1.2%	$24.15	—	INTL HIGH PROFIT	25434V765
DFSE	DIMENSIONAL ETF TRUST	118,876	$3,494	1.2%	$29.89	—	EMERGING MARKETS	25434V682
DFEV	DIMENSIONAL ETF TRUST	101,876	$2,411	0.8%	$23.43	—	EMERGING MKTS VA	25434V740
—	INVESCO EXCH TRD SLF IDX FD	113,102	$2,401	0.8%	$21.83	—	BULSHS 2023 CB	46138J866
DEHP	DIMENSIONAL ETF TRUST	101,896	$2,308	0.8%	$23.58	—	EMERGING MKTS HI	25434V757
—	INVESCO EXCH TRD SLF IDX FD	94,271	$2,216	0.7%	$25.24	—	BULSHS 2023 HY	46138J858
AAPL	APPLE INC	11,624	$1,990	0.7%	$127.17	+42.6%	COM	037833100
LOW	LOWES COS INC	7,122	$1,480	0.5%	$172.59	+24.5%	COM	548661107
HRL	HORMEL FOODS CORP	35,356	$1,345	0.4%	$44.42	-18.6%	COM	440452100
DFAX	DIMENSIONAL ETF TRUST	53,349	$1,201	0.4%	$22.76	—	WORLD EX US CORE	25434V880
BSJO	INVESCO EXCH TRD SLF IDX FD	45,754	$1,029	0.3%	$24.72	—	BULSHS 2024 HY	46138J833
SBUX	STARBUCKS CORP	9,485	$866	0.3%	$94.69	-2.4%	COM	855244109
CDNS	CADENCE DESIGN SYSTEM INC	3,581	$839	0.3%	$118.31	+97.8%	COM	127387108
AMZN	AMAZON COM INC	5,609	$713	0.2%	$114.20	+17.3%	COM	023135106
GNMA	ISHARES TR	15,254	$637	0.2%	$50.88	—	GNMA BOND ETF	46429B333
SPY	SPDR S&P 500 ETF TR	1,278	$546	0.2%	$412.83	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	22,654	$468	0.2%	$22.05	—	BULSHS 2024 CB	46138J841
TSLA	TESLA INC	1,595	$399	0.1%	$174.45	+47.3%	COM	88160R101
USHY	ISHARES TR	9,349	$324	0.1%	$38.62	—	BROAD USD HIGH	46435U853
EXPE	EXPEDIA GROUP INC	2,856	$294	0.1%	$111.37	-1.7%	COM NEW	30212P303
COST	COSTCO WHSL CORP NEW	464	$262	0.1%	$385.68	+38.0%	COM	22160K105
—	INVESCO EXCH TRD SLF IDX FD	12,872	$259	0.1%	$22.28	—	BULSHS 2025 CB	46138J825
SPYG	SPDR SER TR	4,108	$244	0.1%	$50.90	—	PRTFLO S&P500 GW	78464A409
MSI	MOTOROLA SOLUTIONS INC	866	$236	0.1%	$255.40	+8.6%	COM NEW	620076307
ITOT	ISHARES TR	2,441	$230	0.1%	$94.19	—	CORE S&P TTL STK	464287150
BA	BOEING CO	1,174	$225	0.1%	$205.07	+6.7%	COM	097023105
MGC	VANGUARD WORLD FD	1,450	$220	0.1%	$156.30	—	MEGA CAP INDEX	921910873
NVDA	NVIDIA CORPORATION	465	$202	0.1%	$44.77	0.0%	COM	67066G104
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,231	$192	0.1%	$21.41	—	BULSHS 2026 CB	46138J791
—	CANOPY GROWTH CORP	12,135	$9	0.0%	$24.06	—	COM	138035100