Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (57)

DFSU DIMENSIONAL ETF TRUST 53.0%
Value $218M Shares 5,845,593 Share Price $37.21 Est. Cost/Share $26.40 Unrealized @ Report Date +40.8%
DFUS DIMENSIONAL ETF TRUST 7.5%
Value $30.78M Shares 494,726 Share Price $62.21 Est. Cost/Share $46.34 Unrealized @ Report Date +34.2%
DUHP DIMENSIONAL ETF TRUST 5.7%
Value $23.5M Shares 689,267 Share Price $34.10 Est. Cost/Share $24.84 Unrealized @ Report Date +37.1%
DFSV DIMENSIONAL ETF TRUST 4.7%
Value $19.5M Shares 632,446 Share Price $30.83 Est. Cost/Share $26.13 Unrealized @ Report Date +17.9%
MSFT MICROSOFT CORP 4.1%
Value $17M Shares 39,510 Share Price $430.30 Est. Cost/Share $327.61 Unrealized @ Report Date +30.1%
DFSI DIMENSIONAL ETF TRUST 3.5%
Value $14.49M Shares 405,070 Share Price $35.77 Est. Cost/Share $29.61 Unrealized @ Report Date +20.7%
DFAC DIMENSIONAL ETF TRUST 3.3%
Value $13.5M Shares 395,028 Share Price $34.17 Est. Cost/Share $27.42 Unrealized @ Report Date +25.0%
AAPL APPLE INC 1.9%
Value $7.653M Shares 32,845 Share Price $233.00 Est. Cost/Share $189.39 Unrealized @ Report Date +22.3%
DFSE DIMENSIONAL ETF TRUST 1.8%
Value $7.483M Shares 211,075 Share Price $35.45 Est. Cost/Share $31.12 Unrealized @ Report Date +13.8%
DFEV DIMENSIONAL ETF TRUST 1.4%
Value $5.936M Shares 208,381 Share Price $28.48 Est. Cost/Share $25.23 Unrealized @ Report Date +12.8%
DEHP DIMENSIONAL ETF TRUST 1.4%
Value $5.931M Shares 220,541 Share Price $26.89 Est. Cost/Share $24.56 Unrealized @ Report Date +9.4%
QQQ INVESCO QQQ TR 1.2%
Value $5.045M Shares 10,336 Share Price $488.08 Est. Cost/Share $297.37 Unrealized @ Report Date +64.1%
DFAU DIMENSIONAL ETF TRUST 1.1%
Value $4.54M Shares 114,391 Share Price $39.69 Est. Cost/Share $26.27 Unrealized @ Report Date +51.1%
DISV DIMENSIONAL ETF TRUST 1.1%
Value $4.403M Shares 151,377 Share Price $29.09 Est. Cost/Share $23.77 Unrealized @ Report Date +22.3%
DIHP DIMENSIONAL ETF TRUST 1.0%
Value $4.261M Shares 153,688 Share Price $27.73 Est. Cost/Share $23.64 Unrealized @ Report Date +17.2%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $2.222M Shares 82,554 Share Price $26.91 Est. Cost/Share $23.60 Unrealized @ Report Date +14.5%
SBUX STARBUCKS CORP 0.5%
Value $2.113M Shares 21,678 Share Price $97.49 * Est. Cost/Share $87.64 Unrealized @ Report Date +7.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.074M Shares 3 Share Price $691180.00 Est. Cost/Share $663906.25 Unrealized @ Report Date +4.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.054M Shares 2,316 Share Price $886.69 Est. Cost/Share $784.89 Unrealized @ Report Date +12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.047M Shares 4,447 Share Price $460.29 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%
LOW LOWES COS INC 0.5%
Value $1.999M Shares 7,381 Share Price $270.86 * Est. Cost/Share $176.81 Unrealized @ Report Date +49.5%
AMZN AMAZON COM INC 0.4%
Value $1.706M Shares 9,155 Share Price $186.33 Est. Cost/Share $140.65 Unrealized @ Report Date +32.5%
AMGN AMGEN INC 0.3%
Value $1.26M Shares 3,911 Share Price $322.18 * Est. Cost/Share $313.17 Unrealized @ Report Date -1.1%
HRL HORMEL FOODS CORP 0.3%
Value $1.123M Shares 35,411 Share Price $31.70 * Est. Cost/Share $44.42 Unrealized @ Report Date -32.1%
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.033M Shares 45,457 Share Price $22.72 Est. Cost/Share $24.66 Unrealized @ Report Date —
SPY SPDR SP 500 ETF TR 0.2%
Value $988K Shares 1,722 Share Price $573.67 Est. Cost/Share $453.51 Unrealized @ Report Date +26.5%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $742K Shares 1,754 Share Price $423.15 Est. Cost/Share $406.27 Unrealized @ Report Date +4.1%
VOO VANGUARD INDEX FDS 0.2%
Value $710K Shares 1,346 Share Price $527.71 Est. Cost/Share $508.30 Unrealized @ Report Date +3.8%
TMUS TMOBILE US INC 0.2%
Value $700K Shares 3,394 Share Price $206.39 Est. Cost/Share $187.42 Unrealized @ Report Date +8.0%
GNMA ISHARES TR 0.1%
Value $573K Shares 12,800 Share Price $44.79 Est. Cost/Share $50.86 Unrealized @ Report Date -11.9%
NFLX NETFLIX INC 0.1%
Value $529K Shares 745 Share Price $709.53 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
BA BOEING CO 0.1%
Value $502K Shares 3,303 Share Price $152.03 Est. Cost/Share $183.40 Unrealized @ Report Date -17.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $477K Shares 4,598 Share Price $103.70 Est. Cost/Share $73.62 Unrealized @ Report Date +40.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $454K Shares 21,500 Share Price $21.12 Est. Cost/Share $22.04 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $443K Shares 2,673 Share Price $165.83 Est. Cost/Share $166.98 Unrealized @ Report Date -1.2%
TSLA TESLA INC 0.1%
Value $434K Shares 1,660 Share Price $261.59 Est. Cost/Share $181.78 Unrealized @ Report Date +43.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $363K Shares 2,095 Share Price $173.19 * Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%
SPYG SPDR SER TR 0.1%
Value $362K Shares 4,367 Share Price $82.94 Est. Cost/Share $53.59 Unrealized @ Report Date +54.8%
XOM EXXON MOBIL CORP 0.1%
Value $331K Shares 2,822 Share Price $117.23 * Est. Cost/Share $110.03 Unrealized @ Report Date +1.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $320K Shares 711 Share Price $449.77 Est. Cost/Share $258.67 Unrealized @ Report Date +71.5%
NVDA NVIDIA CORPORATION 0.1%
Value $308K Shares 2,540 Share Price $121.42 Est. Cost/Share $94.17 Unrealized @ Report Date +28.9%
VB VANGUARD INDEX FDS 0.1%
Value $270K Shares 1,139 Share Price $237.19 Est. Cost/Share $219.71 Unrealized @ Report Date +8.0%
GOOG ALPHABET INC 0.1%
Value $252K Shares 1,507 Share Price $167.23 Est. Cost/Share $168.24 Unrealized @ Report Date -1.1%
IWF ISHARES TR 0.1%
Value $237K Shares 631 Share Price $375.39 * Est. Cost/Share $90.66 Unrealized @ Report Date +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $236K Shares 1,070 Share Price $220.98 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $224K Shares 2,676 Share Price $83.74 * Est. Cost/Share $76.62 Unrealized @ Report Date +6.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $221K Shares 1,817 Share Price $121.40 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%
HD HOME DEPOT INC 0.1%
Value $220K Shares 542 Share Price $405.15 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%
MA MASTERCARD INCORPORATED 0.1%
Value $218K Shares 441 Share Price $493.26 Est. Cost/Share $461.72 Unrealized @ Report Date +6.2%
VUG VANGUARD INDEX FDS 0.1%
Value $210K Shares 546 Share Price $383.79 * Est. Cost/Share $58.32 Unrealized @ Report Date +9.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $208K Shares 10,644 Share Price $19.56 Est. Cost/Share $21.31 Unrealized @ Report Date -8.2%
ITOT ISHARES TR 0.1%
Value $207K Shares 1,645 Share Price $125.65 Est. Cost/Share $121.07 Unrealized @ Report Date +3.8%
PEP PEPSICO INC 0.0%
Value $203K Shares 1,194 Share Price $170.03 * Est. Cost/Share $162.90 Unrealized @ Report Date -0.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $202K Shares 586 Share Price $345.23 * Est. Cost/Share $55.49 Unrealized @ Report Date +3.7%
UIS UNISYS CORP 0.0%
Value $107K Shares 18,800 Share Price $5.68 Est. Cost/Share $4.95 Unrealized @ Report Date +14.6%
EGY VAALCO ENERGY INC 0.0%
Value $80,038 Shares 13,944 Share Price $5.74 * Est. Cost/Share $5.78 Unrealized @ Report Date -8.4%
ARAY ACCURAY INC 0.0%
Value $31,140 Shares 17,300 Share Price $1.80 Est. Cost/Share $1.90 Unrealized @ Report Date -5.4%