13F HOLDINGS REPORT
Retirement Solution Inc.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001914606-23-000003
Total Value
$310.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 5,941,747 | $170.6M | 55.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 563,937 | $27.2M | 8.76% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 683,533 | $18.1M | 5.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 590,478 | $15.2M | 4.90% |
| 5 | DIMENSIONAL ETF TRUST | 25434V690 | 381,247 | $11.6M | 3.74% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 311,572 | $9.7M | 3.11% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 313,794 | $6.8M | 2.18% |
| 8 | INVESCO QQQ TR | IVZ | 16,894 | $6.2M | 2.01% |
| 9 | MICROSOFT CORP | MSFT | 16,902 | $5.8M | 1.86% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 144,621 | $3.5M | 1.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V682 | 113,619 | $3.5M | 1.12% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 141,941 | $3.4M | 1.08% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 123,231 | $3.3M | 1.08% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,816 | $2.5M | 0.82% |
| 15 | DIMENSIONAL ETF TRUST | 25434V740 | 96,309 | $2.3M | 0.76% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,759 | $2.3M | 0.76% |
| 17 | APPLE INC | AAPL | 11,851 | $2.3M | 0.74% |
| 18 | DIMENSIONAL ETF TRUST | 25434V757 | 96,536 | $2.3M | 0.74% |
| 19 | LOWES COS INC | 548661107 | 7,214 | $1.6M | 0.53% |
| 20 | HORMEL FOODS CORP | HRL | 35,356 | $1.4M | 0.46% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,011 | $1.0M | 0.33% |
| 22 | STARBUCKS CORP | SBUX | 9,459 | $937,025 | 0.30% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 3,581 | $839,816 | 0.27% |
| 24 | AMAZON COM INC | AMZN | 5,909 | $770,297 | 0.25% |
| 25 | ISHARES TR | 46429B333 | 16,280 | $713,719 | 0.23% |
| 26 | ENSIGN GROUP INC | ENSG | 6,808 | $649,889 | 0.21% |
| 27 | DIMENSIONAL ETF TRUST | 25434V880 | 23,756 | $553,748 | 0.18% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,222 | $541,849 | 0.17% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,684 | $487,178 | 0.16% |
| 30 | VANGUARD INDEX FDS | 922908736 | 1,494 | $422,737 | 0.14% |
| 31 | TESLA INC | TSLA | 1,595 | $417,523 | 0.13% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,868 | $339,550 | 0.11% |
| 33 | ISHARES TR | 46435U853 | 9,343 | $329,799 | 0.11% |
| 34 | EXPEDIA GROUP INC | EXPE | 2,973 | $325,216 | 0.10% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,161 | $274,232 | 0.09% |
| 36 | CARETRUST REIT INC | CTRE | 13,039 | $258,959 | 0.08% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 866 | $253,980 | 0.08% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $249,208 | 0.08% |
| 39 | BOEING CO | BA-PA | 1,175 | $248,086 | 0.08% |
| 40 | SPDR SER TR | 78464A409 | 4,000 | $244,034 | 0.08% |
| 41 | VANGUARD WORLD FD | 921910873 | 1,402 | $219,338 | 0.07% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,137 | $192,037 | 0.06% |
| 43 | AIRGAIN INC | AIRG | 12,277 | $66,296 | 0.02% |
| 44 | CANOPY GROWTH CORP | CGC | 12,135 | $4,707 | 0.00% |