Retirement Solution LLC Diversified Active

CIK: 0001914606 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $369,084 (100.0% shares, 0.0% debt)

Holdings (38)

DFSU DIMENSIONAL ETF TRUST 56.9%

Value ($000) $210,114 Shares 6,106,183 Est. Cost $26.76 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.7%

Value ($000) $28,543 Shares 500,927 Est. Cost $45.92 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.1%

Value ($000) $22,495 Shares 711,641 Est. Cost $25.25 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.2%

Value ($000) $19,120 Shares 635,223 Est. Cost $25.10 Unrealized —

DFSI DIMENSIONAL ETF TRUST 3.7%

Value ($000) $13,711 Shares 407,220 Est. Cost $30.06 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $11,880 Shares 28,237 Est. Cost $289.78 Unrealized +37.8%

DFAC DIMENSIONAL ETF TRUST 2.9%

Value ($000) $10,880 Shares 340,532 Est. Cost $26.70 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.1%

Value ($000) $7,702 Shares 344,317 Est. Cost $21.44 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $5,082 Shares 11,445 Est. Cost $314.51 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,963 Shares 135,832 Est. Cost $26.53 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $4,154 Shares 154,178 Est. Cost $24.18 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $4,136 Shares 152,109 Est. Cost $23.85 Unrealized —

DFSE DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,930 Shares 122,051 Est. Cost $29.93 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,714 Shares 104,528 Est. Cost $23.47 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,614 Shares 105,327 Est. Cost $23.60 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $2,159 Shares 12,591 Est. Cost $135.55 Unrealized +33.0%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,788 Shares 70,278 Est. Cost $23.25 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $1,756 Shares 6,896 Est. Cost $172.59 Unrealized +28.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,269 Shares 7,037 Est. Cost $119.53 Unrealized +39.7%

HRL HORMEL FOODS CORP 0.3%

Value ($000) $1,234 Shares 35,356 Est. Cost $44.42 Unrealized -33.0%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $1,115 Shares 3,581 Est. Cost $118.31 Unrealized +150.0%

BSJO INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,005 Shares 44,221 Est. Cost $24.72 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $893 Shares 9,776 Est. Cost $94.49 Unrealized -6.2%

GNMA ISHARES TR 0.2%

Value ($000) $608 Shares 14,018 Est. Cost $50.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $591 Shares 1,130 Est. Cost $412.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $576 Shares 4,888 Est. Cost $73.62 Unrealized +22.0%

BA BOEING CO 0.1%

Value ($000) $509 Shares 2,637 Est. Cost $205.72 Unrealized -0.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $508 Shares 693 Est. Cost $471.59 Unrealized +49.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $449 Shares 497 Est. Cost $44.94 Unrealized +61.2%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $442 Shares 21,069 Est. Cost $22.05 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $372 Shares 2,702 Est. Cost $111.37 Unrealized +26.6%

SPYG SPDR SER TR 0.1%

Value ($000) $302 Shares 4,127 Est. Cost $50.90 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $289 Shares 1,643 Est. Cost $181.30 Unrealized +7.8%

— SUPER MICRO COMPUTER INC 0.1%

Value ($000) $267 Shares 264 Est. Cost $1010.03 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $262 Shares 683 Est. Cost $293.72 Unrealized +18.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $247 Shares 696 Est. Cost $255.40 Unrealized +26.3%

INTU INTUIT 0.1%

Value ($000) $205 Shares 315 Est. Cost $631.25 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $200 Shares 10,425 Est. Cost $21.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	6,106,183	$210,114	56.9%	$26.76	—	US SUSTAINABILTY	25434V716
DFUS	DIMENSIONAL ETF TRUST	500,927	$28,543	7.7%	$45.92	—	US EQUITY ETF	25434V401
DUHP	DIMENSIONAL ETF TRUST	711,641	$22,495	6.1%	$25.25	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	635,223	$19,120	5.2%	$25.10	—	US SMALL CAP VAL	25434V815
DFSI	DIMENSIONAL ETF TRUST	407,220	$13,711	3.7%	$30.06	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	28,237	$11,880	3.2%	$289.78	+37.8%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	340,532	$10,880	2.9%	$26.70	—	US CORE EQUITY 2	25434V708
DFAR	DIMENSIONAL ETF TRUST	344,317	$7,702	2.1%	$21.44	—	US REAL ESTATE E	25434V823
QQQ	INVESCO QQQ TR	11,445	$5,082	1.4%	$314.51	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	135,832	$4,963	1.3%	$26.53	—	US CORE EQT MKT	25434V104
DIHP	DIMENSIONAL ETF TRUST	154,178	$4,154	1.1%	$24.18	—	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	152,109	$4,136	1.1%	$23.85	—	INTL SMALL CAP V	25434V781
DFSE	DIMENSIONAL ETF TRUST	122,051	$3,930	1.1%	$29.93	—	EMERGING MARKETS	25434V682
DFEV	DIMENSIONAL ETF TRUST	104,528	$2,714	0.7%	$23.47	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	105,327	$2,614	0.7%	$23.60	—	EMERGING MKTS HI	25434V757
AAPL	APPLE INC	12,591	$2,159	0.6%	$135.55	+33.0%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	70,278	$1,788	0.5%	$23.25	—	WORLD EX US CORE	25434V880
LOW	LOWES COS INC	6,896	$1,756	0.5%	$172.59	+28.6%	COM	548661107
AMZN	AMAZON COM INC	7,037	$1,269	0.3%	$119.53	+39.7%	COM	023135106
HRL	HORMEL FOODS CORP	35,356	$1,234	0.3%	$44.42	-33.0%	COM	440452100
CDNS	CADENCE DESIGN SYSTEM INC	3,581	$1,115	0.3%	$118.31	+150.0%	COM	127387108
BSJO	INVESCO EXCH TRD SLF IDX FD	44,221	$1,005	0.3%	$24.72	—	BULSHS 2024 HY	46138J833
SBUX	STARBUCKS CORP	9,776	$893	0.2%	$94.49	-6.2%	COM	855244109
GNMA	ISHARES TR	14,018	$608	0.2%	$50.88	—	GNMA BOND ETF	46429B333
SPY	SPDR S&P 500 ETF TR	1,130	$591	0.2%	$412.83	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	4,888	$576	0.2%	$73.62	+22.0%	COM	595112103
BA	BOEING CO	2,637	$509	0.1%	$205.72	-0.1%	COM	097023105
COST	COSTCO WHSL CORP NEW	693	$508	0.1%	$471.59	+49.9%	COM	22160K105
NVDA	NVIDIA CORPORATION	497	$449	0.1%	$44.94	+61.2%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	21,069	$442	0.1%	$22.05	—	BULSHS 2024 CB	46138J841
EXPE	EXPEDIA GROUP INC	2,702	$372	0.1%	$111.37	+26.6%	COM NEW	30212P303
SPYG	SPDR SER TR	4,127	$302	0.1%	$50.90	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	1,643	$289	0.1%	$181.30	+7.8%	COM	88160R101
—	SUPER MICRO COMPUTER INC	264	$267	0.1%	$1010.03	—	COM	86800U104
HD	HOME DEPOT INC	683	$262	0.1%	$293.72	+18.7%	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	696	$247	0.1%	$255.40	+26.3%	COM NEW	620076307
INTU	INTUIT	315	$205	0.1%	$631.25	0.0%	COM	461202103
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,425	$200	0.1%	$21.41	—	BULSHS 2026 CB	46138J791