Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (39)

DFSU DIMENSIONAL ETF TRUST 56.2%
Value $209M Shares 5,999,862 Share Price $34.86 Est. Cost/Share $26.40 Unrealized @ Report Date +32.0%
DFUS DIMENSIONAL ETF TRUST 7.8%
Value $28.86M Shares 490,470 Share Price $58.85 Est. Cost/Share $46.34 Unrealized @ Report Date +27.0%
DUHP DIMENSIONAL ETF TRUST 6.1%
Value $22.64M Shares 707,854 Share Price $31.99 Est. Cost/Share $24.84 Unrealized @ Report Date +28.8%
DFSV DIMENSIONAL ETF TRUST 5.0%
Value $18.45M Shares 640,896 Share Price $28.78 Est. Cost/Share $26.13 Unrealized @ Report Date +10.2%
DFSI DIMENSIONAL ETF TRUST 3.6%
Value $13.58M Shares 412,153 Share Price $32.94 Est. Cost/Share $29.61 Unrealized @ Report Date +11.3%
MSFT MICROSOFT CORP 3.6%
Value $13.27M Shares 29,683 Share Price $446.96 Est. Cost/Share $295.99 Unrealized @ Report Date +49.3%
DFAC DIMENSIONAL ETF TRUST 3.2%
Value $11.98M Shares 371,696 Share Price $32.24 Est. Cost/Share $27.07 Unrealized @ Report Date +19.1%
DFSE DIMENSIONAL ETF TRUST 1.9%
Value $7.163M Shares 214,084 Share Price $33.46 Est. Cost/Share $31.12 Unrealized @ Report Date +7.5%
DEHP DIMENSIONAL ETF TRUST 1.6%
Value $5.807M Shares 223,188 Share Price $26.02 Est. Cost/Share $24.56 Unrealized @ Report Date +6.0%
DFEV DIMENSIONAL ETF TRUST 1.6%
Value $5.772M Shares 209,896 Share Price $27.50 Est. Cost/Share $25.23 Unrealized @ Report Date +9.0%
QQQ INVESCO QQQ TR 1.4%
Value $5.239M Shares 10,936 Share Price $479.10 Est. Cost/Share $297.37 Unrealized @ Report Date +61.1%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value $4.923M Shares 131,317 Share Price $37.49 Est. Cost/Share $26.27 Unrealized @ Report Date +42.7%
DISV DIMENSIONAL ETF TRUST 1.1%
Value $4.133M Shares 153,624 Share Price $26.91 Est. Cost/Share $23.77 Unrealized @ Report Date +13.2%
DIHP DIMENSIONAL ETF TRUST 1.1%
Value $4.102M Shares 155,852 Share Price $26.32 Est. Cost/Share $23.64 Unrealized @ Report Date +11.3%
AAPL APPLE INC 0.7%
Value $2.607M Shares 12,378 Share Price $210.62 Est. Cost/Share $135.55 Unrealized @ Report Date +54.3%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $1.954M Shares 76,865 Share Price $25.42 Est. Cost/Share $23.42 Unrealized @ Report Date +8.5%
LOW LOWES COS INC 0.4%
Value $1.519M Shares 6,891 Share Price $220.45 * Est. Cost/Share $172.59 Unrealized @ Report Date +24.1%
AMZN AMAZON COM INC 0.3%
Value $1.175M Shares 6,082 Share Price $193.26 Est. Cost/Share $119.53 Unrealized @ Report Date +61.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.102M Shares 3,581 Share Price $307.75 Est. Cost/Share $118.31 Unrealized @ Report Date +160.1%
HRL HORMEL FOODS CORP 0.3%
Value $1.078M Shares 35,356 Share Price $30.49 * Est. Cost/Share $44.42 Unrealized @ Report Date -35.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.019M Shares 44,852 Share Price $22.72 Est. Cost/Share $24.69 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $696K Shares 8,943 Share Price $77.85 * Est. Cost/Share $94.49 Unrealized @ Report Date -20.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $670K Shares 1,231 Share Price $544.18 Est. Cost/Share $413.86 Unrealized @ Report Date +31.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $613K Shares 4,659 Share Price $131.53 Est. Cost/Share $73.62 Unrealized @ Report Date +77.5%
GNMA ISHARES TR 0.2%
Value $560K Shares 13,006 Share Price $43.07 Est. Cost/Share $50.86 Unrealized @ Report Date -15.3%
NVDA NVIDIA CORPORATION 0.1%
Value $500K Shares 4,051 Share Price $123.55 Est. Cost/Share $94.17 Unrealized @ Report Date +31.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $448K Shares 21,266 Share Price $21.06 Est. Cost/Share $22.05 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $388K Shares 457 Share Price $849.12 Est. Cost/Share $471.59 Unrealized @ Report Date +78.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $340K Shares 2,702 Share Price $125.99 Est. Cost/Share $111.37 Unrealized @ Report Date +12.2%
SPYG SPDR SER TR 0.1%
Value $333K Shares 4,160 Share Price $80.13 Est. Cost/Share $52.27 Unrealized @ Report Date +53.3%
TSLA TESLA INC 0.1%
Value $325K Shares 1,643 Share Price $197.88 Est. Cost/Share $181.30 Unrealized @ Report Date +9.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $269K Shares 696 Share Price $386.05 Est. Cost/Share $255.40 Unrealized @ Report Date +48.8%
VB VANGUARD INDEX FDS 0.1%
Value $245K Shares 1,122 Share Price $218.12 Est. Cost/Share $219.60 Unrealized @ Report Date -0.7%
— SUPER MICRO COMPUTER INC 0.1%
Value $216K Shares 264 Share Price $819.35 Est. Cost/Share $1010.03 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $209K Shares 1,150 Share Price $181.99 Est. Cost/Share $205.72 Unrealized @ Report Date -11.5%
VUG VANGUARD INDEX FDS 0.1%
Value $208K Shares 557 Share Price $374.01 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.9%
INTU INTUIT 0.1%
Value $205K Shares 312 Share Price $657.29 Est. Cost/Share $631.25 Unrealized @ Report Date +3.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $202K Shares 10,532 Share Price $19.17 Est. Cost/Share $21.33 Unrealized @ Report Date -10.1%
GOOGL ALPHABET INC 0.1%
Value $200K Shares 1,100 Share Price $182.14 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%