Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (43)

DFSU DIMENSIONAL ETF TRUST 56.9%
Value $192M Shares 6,175,044 Share Price $31.13 Est. Cost/Share $26.40 Unrealized @ Report Date +17.9%
DFUS DIMENSIONAL ETF TRUST 7.8%
Value $26.2M Shares 505,420 Share Price $51.83 Est. Cost/Share $46.34 Unrealized @ Report Date +11.8%
DUHP DIMENSIONAL ETF TRUST 6.1%
Value $20.49M Shares 716,342 Share Price $28.61 Est. Cost/Share $24.84 Unrealized @ Report Date +15.2%
DFSV DIMENSIONAL ETF TRUST 5.5%
Value $18.47M Shares 634,162 Share Price $29.12 Est. Cost/Share $26.13 Unrealized @ Report Date +11.5%
DFSI DIMENSIONAL ETF TRUST 3.9%
Value $13.04M Shares 407,159 Share Price $32.03 Est. Cost/Share $29.56 Unrealized @ Report Date +8.4%
DFAC DIMENSIONAL ETF TRUST 2.8%
Value $9.563M Shares 327,158 Share Price $29.23 Est. Cost/Share $26.52 Unrealized @ Report Date +10.2%
DFAR DIMENSIONAL ETF TRUST 2.3%
Value $7.796M Shares 342,852 Share Price $22.74 Est. Cost/Share $21.86 Unrealized @ Report Date +4.0%
MSFT MICROSOFT CORP 2.0%
Value $6.653M Shares 17,692 Share Price $376.04 Est. Cost/Share $224.53 Unrealized @ Report Date +65.0%
QQQ INVESCO QQQ TR 1.4%
Value $4.696M Shares 11,468 Share Price $409.52 Est. Cost/Share $297.37 Unrealized @ Report Date +37.7%
DFAU DIMENSIONAL ETF TRUST 1.4%
Value $4.572M Shares 137,493 Share Price $33.25 Est. Cost/Share $26.27 Unrealized @ Report Date +26.6%
DIHP DIMENSIONAL ETF TRUST 1.2%
Value $3.955M Shares 154,146 Share Price $25.66 Est. Cost/Share $23.61 Unrealized @ Report Date +8.7%
DISV DIMENSIONAL ETF TRUST 1.2%
Value $3.918M Shares 151,959 Share Price $25.78 Est. Cost/Share $23.77 Unrealized @ Report Date +8.5%
DFSE DIMENSIONAL ETF TRUST 1.1%
Value $3.845M Shares 121,580 Share Price $31.62 Est. Cost/Share $29.71 Unrealized @ Report Date +6.4%
AAPL APPLE INC 0.8%
Value $2.635M Shares 13,686 Share Price $192.53 Est. Cost/Share $135.55 Unrealized @ Report Date +40.7%
DFEV DIMENSIONAL ETF TRUST 0.8%
Value $2.627M Shares 104,242 Share Price $25.20 Est. Cost/Share $23.56 Unrealized @ Report Date +7.0%
DEHP DIMENSIONAL ETF TRUST 0.7%
Value $2.534M Shares 104,524 Share Price $24.25 Est. Cost/Share $23.62 Unrealized @ Report Date +2.7%
LOW LOWES COS INC 0.5%
Value $1.585M Shares 7,122 Share Price $222.56 * Est. Cost/Share $172.59 Unrealized @ Report Date +24.1%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $1.566M Shares 64,136 Share Price $24.42 Est. Cost/Share $23.11 Unrealized @ Report Date +5.7%
HRL HORMEL FOODS CORP 0.3%
Value $1.135M Shares 35,356 Share Price $32.11 * Est. Cost/Share $44.42 Unrealized @ Report Date -33.0%
AMZN AMAZON COM INC 0.3%
Value $1.072M Shares 7,057 Share Price $151.95 Est. Cost/Share $119.53 Unrealized @ Report Date +27.1%
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.022M Shares 44,993 Share Price $22.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $975K Shares 3,581 Share Price $272.37 Est. Cost/Share $118.31 Unrealized @ Report Date +130.2%
SBUX STARBUCKS CORP 0.3%
Value $907K Shares 9,449 Share Price $96.01 * Est. Cost/Share $94.69 Unrealized @ Report Date -3.7%
GNMA ISHARES TR 0.2%
Value $658K Shares 14,860 Share Price $44.25 Est. Cost/Share $50.86 Unrealized @ Report Date -13.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $587K Shares 6,879 Share Price $85.33 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $552K Shares 1,161 Share Price $475.49 Est. Cost/Share $404.07 Unrealized @ Report Date +17.6%
TSLA TESLA INC 0.1%
Value $445K Shares 1,789 Share Price $248.48 Est. Cost/Share $181.30 Unrealized @ Report Date +37.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $437K Shares 20,905 Share Price $20.88 Est. Cost/Share $22.05 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $410K Shares 2,702 Share Price $151.79 Est. Cost/Share $111.37 Unrealized @ Report Date +35.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $376K Shares 569 Share Price $660.42 Est. Cost/Share $420.34 Unrealized @ Report Date +55.3%
SPGI S&P GLOBAL INC 0.1%
Value $352K Shares 800 Share Price $440.52 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
BA BOEING CO 0.1%
Value $341K Shares 1,308 Share Price $260.58 Est. Cost/Share $205.97 Unrealized @ Report Date +26.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $271K Shares 866 Share Price $313.09 * Est. Cost/Share $255.40 Unrealized @ Report Date +20.1%
SPYG SPDR SER TR 0.1%
Value $268K Shares 4,121 Share Price $65.05 Est. Cost/Share $52.27 Unrealized @ Report Date +24.5%
ITOT ISHARES TR 0.1%
Value $266K Shares 2,525 Share Price $105.25 Est. Cost/Share $98.26 Unrealized @ Report Date +7.1%
NVDA NVIDIA CORPORATION 0.1%
Value $258K Shares 521 Share Price $495.27 * Est. Cost/Share $44.94 Unrealized @ Report Date +10.1%
MGC VANGUARD WORLD FD 0.1%
Value $246K Shares 1,456 Share Price $169.29 Est. Cost/Share $148.10 Unrealized @ Report Date +14.3%
HD HOME DEPOT INC 0.1%
Value $235K Shares 678 Share Price $346.34 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
AGG ISHARES TR 0.1%
Value $214K Shares 2,160 Share Price $99.24 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
VUG VANGUARD INDEX FDS 0.1%
Value $202K Shares 650 Share Price $311.00 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $200K Shares 3,342 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $199K Shares 10,329 Share Price $19.30 Est. Cost/Share $21.35 Unrealized @ Report Date -9.6%
GOEWQ CANOO INC 0.0%
Value $4,894 Shares 65,256 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —