Retirement Solution LLC Diversified Active

CIK: 0001914606 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $338,009 (100.0% shares, 0.0% debt)

Holdings (43)

DFSU DIMENSIONAL ETF TRUST 56.9%

Value ($000) $192,229 Shares 6,175,044 Est. Cost $26.76 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.8%

Value ($000) $26,196 Shares 505,420 Est. Cost $45.92 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.1%

Value ($000) $20,495 Shares 716,342 Est. Cost $25.25 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $18,467 Shares 634,162 Est. Cost $25.10 Unrealized —

DFSI DIMENSIONAL ETF TRUST 3.9%

Value ($000) $13,042 Shares 407,159 Est. Cost $30.06 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.8%

Value ($000) $9,563 Shares 327,158 Est. Cost $26.49 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.3%

Value ($000) $7,796 Shares 342,852 Est. Cost $21.44 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $6,653 Shares 17,692 Est. Cost $224.53 Unrealized +56.0%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $4,696 Shares 11,468 Est. Cost $314.51 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.4%

Value ($000) $4,572 Shares 137,493 Est. Cost $26.53 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,955 Shares 154,146 Est. Cost $24.18 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,918 Shares 151,959 Est. Cost $23.85 Unrealized —

DFSE DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,845 Shares 121,580 Est. Cost $29.93 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,635 Shares 13,686 Est. Cost $135.55 Unrealized +34.9%

DFEV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,627 Shares 104,242 Est. Cost $23.47 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,534 Shares 104,524 Est. Cost $23.60 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $1,585 Shares 7,122 Est. Cost $172.59 Unrealized +12.8%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,566 Shares 64,136 Est. Cost $23.04 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value ($000) $1,135 Shares 35,356 Est. Cost $44.42 Unrealized -32.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,072 Shares 7,057 Est. Cost $119.53 Unrealized +17.3%

BSJO INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,022 Shares 44,993 Est. Cost $24.72 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $975 Shares 3,581 Est. Cost $118.31 Unrealized +117.8%

SBUX STARBUCKS CORP 0.3%

Value ($000) $907 Shares 9,449 Est. Cost $94.69 Unrealized -2.6%

GNMA ISHARES TR 0.2%

Value ($000) $658 Shares 14,860 Est. Cost $50.88 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $587 Shares 6,879 Est. Cost $73.62 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $552 Shares 1,161 Est. Cost $412.83 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $445 Shares 1,789 Est. Cost $181.30 Unrealized +31.1%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $437 Shares 20,905 Est. Cost $22.05 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $410 Shares 2,702 Est. Cost $111.37 Unrealized +9.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $376 Shares 569 Est. Cost $420.34 Unrealized +36.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $352 Shares 800 Est. Cost $388.21 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $341 Shares 1,308 Est. Cost $205.97 Unrealized +3.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $271 Shares 866 Est. Cost $255.40 Unrealized +15.8%

SPYG SPDR SER TR 0.1%

Value ($000) $268 Shares 4,121 Est. Cost $50.90 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $266 Shares 2,525 Est. Cost $94.56 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $258 Shares 521 Est. Cost $44.94 Unrealized +3.1%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $246 Shares 1,456 Est. Cost $156.30 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $235 Shares 678 Est. Cost $293.72 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value ($000) $214 Shares 2,160 Est. Cost $99.24 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $202 Shares 650 Est. Cost $311.00 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value ($000) $200 Shares 3,342 Est. Cost $59.92 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $199 Shares 10,329 Est. Cost $21.41 Unrealized —

GOEWQ CANOO INC 0.0%

Value ($000) $5 Shares 65,256 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	6,175,044	$192,229	56.9%	$26.76	—	US SUSTAINABILTY	25434V716
DFUS	DIMENSIONAL ETF TRUST	505,420	$26,196	7.8%	$45.92	—	US EQUITY ETF	25434V401
DUHP	DIMENSIONAL ETF TRUST	716,342	$20,495	6.1%	$25.25	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	634,162	$18,467	5.5%	$25.10	—	US SMALL CAP VAL	25434V815
DFSI	DIMENSIONAL ETF TRUST	407,159	$13,042	3.9%	$30.06	—	INTERNATIONAL	25434V690
DFAC	DIMENSIONAL ETF TRUST	327,158	$9,563	2.8%	$26.49	—	US CORE EQUITY 2	25434V708
DFAR	DIMENSIONAL ETF TRUST	342,852	$7,796	2.3%	$21.44	—	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	17,692	$6,653	2.0%	$224.53	+56.0%	COM	594918104
QQQ	INVESCO QQQ TR	11,468	$4,696	1.4%	$314.51	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	137,493	$4,572	1.4%	$26.53	—	US CORE EQT MKT	25434V104
DIHP	DIMENSIONAL ETF TRUST	154,146	$3,955	1.2%	$24.18	—	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	151,959	$3,918	1.2%	$23.85	—	INTL SMALL CAP V	25434V781
DFSE	DIMENSIONAL ETF TRUST	121,580	$3,845	1.1%	$29.93	—	EMERGING MARKETS	25434V682
AAPL	APPLE INC	13,686	$2,635	0.8%	$135.55	+34.9%	COM	037833100
DFEV	DIMENSIONAL ETF TRUST	104,242	$2,627	0.8%	$23.47	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	104,524	$2,534	0.7%	$23.60	—	EMERGING MKTS HI	25434V757
LOW	LOWES COS INC	7,122	$1,585	0.5%	$172.59	+12.8%	COM	548661107
DFAX	DIMENSIONAL ETF TRUST	64,136	$1,566	0.5%	$23.04	—	WORLD EX US CORE	25434V880
HRL	HORMEL FOODS CORP	35,356	$1,135	0.3%	$44.42	-32.0%	COM	440452100
AMZN	AMAZON COM INC	7,057	$1,072	0.3%	$119.53	+17.3%	COM	023135106
BSJO	INVESCO EXCH TRD SLF IDX FD	44,993	$1,022	0.3%	$24.72	—	BULSHS 2024 HY	46138J833
CDNS	CADENCE DESIGN SYSTEM INC	3,581	$975	0.3%	$118.31	+117.8%	COM	127387108
SBUX	STARBUCKS CORP	9,449	$907	0.3%	$94.69	-2.6%	COM	855244109
GNMA	ISHARES TR	14,860	$658	0.2%	$50.88	—	GNMA BOND ETF	46429B333
MU	MICRON TECHNOLOGY INC	6,879	$587	0.2%	$73.62	0.0%	COM	595112103
SPY	SPDR S&P 500 ETF TR	1,161	$552	0.2%	$412.83	—	TR UNIT	78462F103
TSLA	TESLA INC	1,789	$445	0.1%	$181.30	+31.1%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	20,905	$437	0.1%	$22.05	—	BULSHS 2024 CB	46138J841
EXPE	EXPEDIA GROUP INC	2,702	$410	0.1%	$111.37	+9.1%	COM NEW	30212P303
COST	COSTCO WHSL CORP NEW	569	$376	0.1%	$420.34	+36.4%	COM	22160K105
SPGI	S&P GLOBAL INC	800	$352	0.1%	$388.21	0.0%	COM	78409V104
BA	BOEING CO	1,308	$341	0.1%	$205.97	+3.8%	COM	097023105
MSI	MOTOROLA SOLUTIONS INC	866	$271	0.1%	$255.40	+15.8%	COM NEW	620076307
SPYG	SPDR SER TR	4,121	$268	0.1%	$50.90	—	PRTFLO S&P500 GW	78464A409
ITOT	ISHARES TR	2,525	$266	0.1%	$94.56	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	521	$258	0.1%	$44.94	+3.1%	COM	67066G104
MGC	VANGUARD WORLD FD	1,456	$246	0.1%	$156.30	—	MEGA CAP INDEX	921910873
HD	HOME DEPOT INC	678	$235	0.1%	$293.72	0.0%	COM	437076102
AGG	ISHARES TR	2,160	$214	0.1%	$99.24	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	650	$202	0.1%	$311.00	—	GROWTH ETF	922908736
SUN	SUNOCO LP/SUNOCO FIN CORP	3,342	$200	0.1%	$59.92	—	COM UT REP LP	86765K109
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,329	$199	0.1%	$21.41	—	BULSHS 2026 CB	46138J791
GOEWQ	CANOO INC	65,256	$5	0.0%	$0.07	—	*W EXP 12/21/202	13803R110