Retirement Solution LLC Diversified Active

CIK: 0001914606 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $372,160 (100.0% shares, 0.0% debt)

Holdings (39)

DFSU DIMENSIONAL ETF TRUST 56.2%

Value ($000) $209,155 Shares 5,999,862 Est. Cost $26.76 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.8%

Value ($000) $28,864 Shares 490,470 Est. Cost $45.92 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.1%

Value ($000) $22,644 Shares 707,854 Est. Cost $25.25 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.0%

Value ($000) $18,445 Shares 640,896 Est. Cost $25.10 Unrealized —

DFSI DIMENSIONAL ETF TRUST 3.6%

Value ($000) $13,576 Shares 412,153 Est. Cost $30.09 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $13,267 Shares 29,683 Est. Cost $295.99 Unrealized +41.0%

DFAC DIMENSIONAL ETF TRUST 3.2%

Value ($000) $11,983 Shares 371,696 Est. Cost $27.17 Unrealized —

DFSE DIMENSIONAL ETF TRUST 1.9%

Value ($000) $7,163 Shares 214,084 Est. Cost $31.45 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.6%

Value ($000) $5,807 Shares 223,188 Est. Cost $24.88 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $5,772 Shares 209,896 Est. Cost $25.49 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $5,239 Shares 10,936 Est. Cost $314.51 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,923 Shares 131,317 Est. Cost $26.53 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $4,133 Shares 153,624 Est. Cost $23.85 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $4,102 Shares 155,852 Est. Cost $24.21 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,607 Shares 12,378 Est. Cost $135.55 Unrealized +36.6%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,954 Shares 76,865 Est. Cost $23.44 Unrealized —

LOW LOWES COS INC 0.4%

Value ($000) $1,519 Shares 6,891 Est. Cost $172.59 Unrealized +28.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,175 Shares 6,082 Est. Cost $119.53 Unrealized +53.7%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $1,102 Shares 3,581 Est. Cost $118.31 Unrealized +150.2%

HRL HORMEL FOODS CORP 0.3%

Value ($000) $1,078 Shares 35,356 Est. Cost $44.42 Unrealized -28.7%

BSJO INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,019 Shares 44,852 Est. Cost $24.69 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $696 Shares 8,943 Est. Cost $94.49 Unrealized -17.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $670 Shares 1,231 Est. Cost $423.61 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $613 Shares 4,659 Est. Cost $73.62 Unrealized +70.0%

GNMA ISHARES TR 0.2%

Value ($000) $560 Shares 13,006 Est. Cost $50.88 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $500 Shares 4,051 Est. Cost $94.17 Unrealized +7.3%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $448 Shares 21,266 Est. Cost $22.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $388 Shares 457 Est. Cost $471.59 Unrealized +64.1%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $340 Shares 2,702 Est. Cost $111.37 Unrealized +9.8%

SPYG SPDR SER TR 0.1%

Value ($000) $333 Shares 4,160 Est. Cost $50.90 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $325 Shares 1,643 Est. Cost $181.30 Unrealized -3.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $269 Shares 696 Est. Cost $255.40 Unrealized +38.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $245 Shares 1,122 Est. Cost $218.12 Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value ($000) $216 Shares 264 Est. Cost $1010.03 Unrealized —

BA BOEING CO 0.1%

Value ($000) $209 Shares 1,150 Est. Cost $205.72 Unrealized -13.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $208 Shares 557 Est. Cost $374.01 Unrealized —

INTU INTUIT 0.1%

Value ($000) $205 Shares 312 Est. Cost $631.25 Unrealized -2.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $202 Shares 10,532 Est. Cost $21.39 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $200 Shares 1,100 Est. Cost $167.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	5,999,862	$209,155	56.2%	$26.76	—	US SUSTAINABILTY	25434V716
DFUS	DIMENSIONAL ETF TRUST	490,470	$28,864	7.8%	$45.92	—	US EQUITY ETF	25434V401
DUHP	DIMENSIONAL ETF TRUST	707,854	$22,644	6.1%	$25.25	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	640,896	$18,445	5.0%	$25.10	—	US SMALL CAP VAL	25434V815
DFSI	DIMENSIONAL ETF TRUST	412,153	$13,576	3.6%	$30.09	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	29,683	$13,267	3.6%	$295.99	+41.0%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	371,696	$11,983	3.2%	$27.17	—	US CORE EQUITY 2	25434V708
DFSE	DIMENSIONAL ETF TRUST	214,084	$7,163	1.9%	$31.45	—	EMERGING MARKETS	25434V682
DEHP	DIMENSIONAL ETF TRUST	223,188	$5,807	1.6%	$24.88	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	209,896	$5,772	1.6%	$25.49	—	EMERGING MKTS VA	25434V740
QQQ	INVESCO QQQ TR	10,936	$5,239	1.4%	$314.51	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	131,317	$4,923	1.3%	$26.53	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	153,624	$4,133	1.1%	$23.85	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	155,852	$4,102	1.1%	$24.21	—	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	12,378	$2,607	0.7%	$135.55	+36.6%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	76,865	$1,954	0.5%	$23.44	—	WORLD EX US CORE	25434V880
LOW	LOWES COS INC	6,891	$1,519	0.4%	$172.59	+28.3%	COM	548661107
AMZN	AMAZON COM INC	6,082	$1,175	0.3%	$119.53	+53.7%	COM	023135106
CDNS	CADENCE DESIGN SYSTEM INC	3,581	$1,102	0.3%	$118.31	+150.2%	COM	127387108
HRL	HORMEL FOODS CORP	35,356	$1,078	0.3%	$44.42	-28.7%	COM	440452100
BSJO	INVESCO EXCH TRD SLF IDX FD	44,852	$1,019	0.3%	$24.69	—	BULSHS 2024 HY	46138J833
SBUX	STARBUCKS CORP	8,943	$696	0.2%	$94.49	-17.4%	COM	855244109
SPY	SPDR S&P 500 ETF TR	1,231	$670	0.2%	$423.61	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	4,659	$613	0.2%	$73.62	+70.0%	COM	595112103
GNMA	ISHARES TR	13,006	$560	0.2%	$50.88	—	GNMA BOND ETF	46429B333
NVDA	NVIDIA CORPORATION	4,051	$500	0.1%	$94.17	+7.3%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	21,266	$448	0.1%	$22.05	—	BULSHS 2024 CB	46138J841
COST	COSTCO WHSL CORP NEW	457	$388	0.1%	$471.59	+64.1%	COM	22160K105
EXPE	EXPEDIA GROUP INC	2,702	$340	0.1%	$111.37	+9.8%	COM NEW	30212P303
SPYG	SPDR SER TR	4,160	$333	0.1%	$50.90	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	1,643	$325	0.1%	$181.30	-3.6%	COM	88160R101
MSI	MOTOROLA SOLUTIONS INC	696	$269	0.1%	$255.40	+38.8%	COM NEW	620076307
VB	VANGUARD INDEX FDS	1,122	$245	0.1%	$218.12	—	SMALL CP ETF	922908751
—	SUPER MICRO COMPUTER INC	264	$216	0.1%	$1010.03	—	COM	86800U104
BA	BOEING CO	1,150	$209	0.1%	$205.72	-13.4%	COM	097023105
VUG	VANGUARD INDEX FDS	557	$208	0.1%	$374.01	—	GROWTH ETF	922908736
INTU	INTUIT	312	$205	0.1%	$631.25	-2.7%	COM	461202103
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,532	$202	0.1%	$21.39	—	BULSHS 2026 CB	46138J791
GOOGL	ALPHABET INC	1,100	$200	0.1%	$167.35	0.0%	CAP STK CL A	02079K305