Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

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

Holdings (38)

DFSU DIMENSIONAL ETF TRUST 56.9%

Value $210M Shares 6,106,183 Share Price $34.41 Est. Cost/Share $26.40 Unrealized @ Report Date +30.3%

DFUS DIMENSIONAL ETF TRUST 7.7%

Value $28.54M Shares 500,927 Share Price $56.98 Est. Cost/Share $46.34 Unrealized @ Report Date +23.0%

DUHP DIMENSIONAL ETF TRUST 6.1%

Value $22.49M Shares 711,641 Share Price $31.61 Est. Cost/Share $24.84 Unrealized @ Report Date +27.2%

DFSV DIMENSIONAL ETF TRUST 5.2%

Value $19.12M Shares 635,223 Share Price $30.10 Est. Cost/Share $26.13 Unrealized @ Report Date +15.2%

DFSI DIMENSIONAL ETF TRUST 3.7%

Value $13.71M Shares 407,220 Share Price $33.67 Est. Cost/Share $29.56 Unrealized @ Report Date +13.9%

MSFT MICROSOFT CORP 3.2%

Value $11.88M Shares 28,237 Share Price $420.71 Est. Cost/Share $289.78 Unrealized @ Report Date +43.3%

DFAC DIMENSIONAL ETF TRUST 2.9%

Value $10.88M Shares 340,532 Share Price $31.95 Est. Cost/Share $26.66 Unrealized @ Report Date +19.8%

DFAR DIMENSIONAL ETF TRUST 2.1%

Value $7.702M Shares 344,317 Share Price $22.37 Est. Cost/Share $21.86 Unrealized @ Report Date +2.3%

QQQ INVESCO QQQ TR 1.4%

Value $5.082M Shares 11,445 Share Price $444.01 Est. Cost/Share $297.37 Unrealized @ Report Date +49.3%

DFAU DIMENSIONAL ETF TRUST 1.3%

Value $4.963M Shares 135,832 Share Price $36.54 Est. Cost/Share $26.27 Unrealized @ Report Date +39.1%

DIHP DIMENSIONAL ETF TRUST 1.1%

Value $4.154M Shares 154,178 Share Price $26.94 Est. Cost/Share $23.61 Unrealized @ Report Date +14.1%

DISV DIMENSIONAL ETF TRUST 1.1%

Value $4.136M Shares 152,109 Share Price $27.19 Est. Cost/Share $23.77 Unrealized @ Report Date +14.4%

DFSE DIMENSIONAL ETF TRUST 1.1%

Value $3.93M Shares 122,051 Share Price $32.20 Est. Cost/Share $29.71 Unrealized @ Report Date +8.4%

DFEV DIMENSIONAL ETF TRUST 0.7%

Value $2.714M Shares 104,528 Share Price $25.96 Est. Cost/Share $23.56 Unrealized @ Report Date +10.2%

DEHP DIMENSIONAL ETF TRUST 0.7%

Value $2.614M Shares 105,327 Share Price $24.82 Est. Cost/Share $23.62 Unrealized @ Report Date +5.1%

AAPL APPLE INC 0.6%

Value $2.159M Shares 12,591 Share Price $171.47 Est. Cost/Share $135.55 Unrealized @ Report Date +25.5%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $1.788M Shares 70,278 Share Price $25.44 Est. Cost/Share $23.22 Unrealized @ Report Date +9.5%

LOW LOWES COS INC 0.5%

Value $1.756M Shares 6,896 Share Price $254.71 * Est. Cost/Share $172.59 Unrealized @ Report Date +42.7%

AMZN AMAZON COM INC 0.3%

Value $1.269M Shares 7,037 Share Price $180.39 Est. Cost/Share $119.53 Unrealized @ Report Date +50.9%

HRL HORMEL FOODS CORP 0.3%

Value $1.234M Shares 35,356 Share Price $34.89 * Est. Cost/Share $44.42 Unrealized @ Report Date -26.6%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.115M Shares 3,581 Share Price $311.28 Est. Cost/Share $118.31 Unrealized @ Report Date +163.1%

BSJO INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.005M Shares 44,221 Share Price $22.73 Est. Cost/Share $24.72 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.2%

Value $893K Shares 9,776 Share Price $91.39 * Est. Cost/Share $94.49 Unrealized @ Report Date -7.6%

GNMA ISHARES TR 0.2%

Value $608K Shares 14,018 Share Price $43.39 Est. Cost/Share $50.86 Unrealized @ Report Date -14.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $591K Shares 1,130 Share Price $522.98 Est. Cost/Share $404.07 Unrealized @ Report Date +29.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $576K Shares 4,888 Share Price $117.89 Est. Cost/Share $73.62 Unrealized @ Report Date +59.1%

BA BOEING CO 0.1%

Value $509K Shares 2,637 Share Price $192.98 Est. Cost/Share $205.72 Unrealized @ Report Date -6.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $508K Shares 693 Share Price $732.83 Est. Cost/Share $471.59 Unrealized @ Report Date +53.9%

NVDA NVIDIA CORPORATION 0.1%

Value $449K Shares 497 Share Price $903.65 * Est. Cost/Share $44.94 Unrealized @ Report Date +101.0%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $442K Shares 21,069 Share Price $20.97 Est. Cost/Share $22.05 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.1%

Value $372K Shares 2,702 Share Price $137.75 Est. Cost/Share $111.37 Unrealized @ Report Date +22.7%

SPYG SPDR SER TR 0.1%

Value $302K Shares 4,127 Share Price $73.14 Est. Cost/Share $52.27 Unrealized @ Report Date +39.9%

TSLA TESLA INC 0.1%

Value $289K Shares 1,643 Share Price $175.79 Est. Cost/Share $181.30 Unrealized @ Report Date -3.0%

— SUPER MICRO COMPUTER INC 0.1%

Value $267K Shares 264 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $262K Shares 683 Share Price $383.53 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $247K Shares 696 Share Price $354.98 Est. Cost/Share $255.40 Unrealized @ Report Date +36.5%

INTU INTUIT 0.1%

Value $205K Shares 315 Share Price $650.04 Est. Cost/Share $631.25 Unrealized @ Report Date +1.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $200K Shares 10,425 Share Price $19.21 Est. Cost/Share $21.35 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	6,106,183	$210M	56.9%	$34.41	$26.40	+30.3%	US SUSTAINABILTY	25434V716
DFUS	DIMENSIONAL ETF TRUST	500,927	$28.54M	7.7%	$56.98	$46.34	+23.0%	US EQUITY ETF	25434V401
DUHP	DIMENSIONAL ETF TRUST	711,641	$22.49M	6.1%	$31.61	$24.84	+27.2%	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	635,223	$19.12M	5.2%	$30.10	$26.13	+15.2%	US SMALL CAP VAL	25434V815
DFSI	DIMENSIONAL ETF TRUST	407,220	$13.71M	3.7%	$33.67	$29.56	+13.9%	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	28,237	$11.88M	3.2%	$420.71	$289.78	+43.3%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	340,532	$10.88M	2.9%	$31.95	$26.66	+19.8%	US CORE EQUITY 2	25434V708
DFAR	DIMENSIONAL ETF TRUST	344,317	$7.702M	2.1%	$22.37	$21.86	+2.3%	US REAL ESTATE E	25434V823
QQQ	INVESCO QQQ TR	11,445	$5.082M	1.4%	$444.01	$297.37	+49.3%	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	135,832	$4.963M	1.3%	$36.54	$26.27	+39.1%	US CORE EQT MKT	25434V104
DIHP	DIMENSIONAL ETF TRUST	154,178	$4.154M	1.1%	$26.94	$23.61	+14.1%	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	152,109	$4.136M	1.1%	$27.19	$23.77	+14.4%	INTL SMALL CAP V	25434V781
DFSE	DIMENSIONAL ETF TRUST	122,051	$3.93M	1.1%	$32.20	$29.71	+8.4%	EMERGING MARKETS	25434V682
DFEV	DIMENSIONAL ETF TRUST	104,528	$2.714M	0.7%	$25.96	$23.56	+10.2%	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	105,327	$2.614M	0.7%	$24.82	$23.62	+5.1%	EMERGING MKTS HI	25434V757
AAPL	APPLE INC	12,591	$2.159M	0.6%	$171.47	$135.55	+25.5%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	70,278	$1.788M	0.5%	$25.44	$23.22	+9.5%	WORLD EX US CORE	25434V880
LOW	LOWES COS INC	6,896	$1.756M	0.5%	$254.71 *	$172.59	+42.7%	COM	548661107
AMZN	AMAZON COM INC	7,037	$1.269M	0.3%	$180.39	$119.53	+50.9%	COM	023135106
HRL	HORMEL FOODS CORP	35,356	$1.234M	0.3%	$34.89 *	$44.42	-26.6%	COM	440452100
CDNS	CADENCE DESIGN SYSTEM INC	3,581	$1.115M	0.3%	$311.28	$118.31	+163.1%	COM	127387108
BSJO	INVESCO EXCH TRD SLF IDX FD	44,221	$1.005M	0.3%	$22.73	$24.72	—	BULSHS 2024 HY	46138J833
SBUX	STARBUCKS CORP	9,776	$893K	0.2%	$91.39 *	$94.49	-7.6%	COM	855244109
GNMA	ISHARES TR	14,018	$608K	0.2%	$43.39	$50.86	-14.7%	GNMA BOND ETF	46429B333
SPY	SPDR S&P 500 ETF TR	1,130	$591K	0.2%	$522.98	$404.07	+29.5%	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	4,888	$576K	0.2%	$117.89	$73.62	+59.1%	COM	595112103
BA	BOEING CO	2,637	$509K	0.1%	$192.98	$205.72	-6.2%	COM	097023105
COST	COSTCO WHSL CORP NEW	693	$508K	0.1%	$732.83	$471.59	+53.9%	COM	22160K105
NVDA	NVIDIA CORPORATION	497	$449K	0.1%	$903.65 *	$44.94	+101.0%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	21,069	$442K	0.1%	$20.97	$22.05	—	BULSHS 2024 CB	46138J841
EXPE	EXPEDIA GROUP INC	2,702	$372K	0.1%	$137.75	$111.37	+22.7%	COM NEW	30212P303
SPYG	SPDR SER TR	4,127	$302K	0.1%	$73.14	$52.27	+39.9%	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	1,643	$289K	0.1%	$175.79	$181.30	-3.0%	COM	88160R101
—	SUPER MICRO COMPUTER INC	264	$267K	0.1%	$1010.03	$1010.03	—	COM	86800U104
HD	HOME DEPOT INC	683	$262K	0.1%	$383.53 *	$293.72	+25.1%	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	696	$247K	0.1%	$354.98	$255.40	+36.5%	COM NEW	620076307
INTU	INTUIT	315	$205K	0.1%	$650.04	$631.25	+1.8%	COM	461202103
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,425	$200K	0.1%	$19.21	$21.35	-10.0%	BULSHS 2026 CB	46138J791