13F HOLDINGS REPORT
Retirement Solution Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001914606-23-000004
Total Value
$303.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 6,112,594 | $169.6M | 55.97% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 515,198 | $24.0M | 7.92% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 706,428 | $18.1M | 5.99% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 617,095 | $15.6M | 5.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V690 | 397,587 | $11.4M | 3.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 268,825 | $7.0M | 2.32% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 330,489 | $6.5M | 2.13% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 204,039 | $6.1M | 2.02% |
| 9 | MICROSOFT CORP | MSFT | 17,382 | $5.5M | 1.81% |
| 10 | INVESCO QQQ TR | IVZ | 14,121 | $5.1M | 1.67% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 148,154 | $3.5M | 1.16% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 150,845 | $3.5M | 1.15% |
| 13 | DIMENSIONAL ETF TRUST | 25434V682 | 118,876 | $3.5M | 1.15% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 101,876 | $2.4M | 0.80% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,102 | $2.4M | 0.79% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 101,896 | $2.3M | 0.76% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,271 | $2.2M | 0.73% |
| 18 | APPLE INC | AAPL | 11,624 | $2.0M | 0.66% |
| 19 | LOWES COS INC | 548661107 | 7,122 | $1.5M | 0.49% |
| 20 | HORMEL FOODS CORP | HRL | 35,356 | $1.3M | 0.44% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 53,349 | $1.2M | 0.40% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,754 | $1.0M | 0.34% |
| 23 | STARBUCKS CORP | SBUX | 9,485 | $865,667 | 0.29% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 3,581 | $839,028 | 0.28% |
| 25 | AMAZON COM INC | AMZN | 5,609 | $713,016 | 0.24% |
| 26 | ISHARES TR | 46429B333 | 15,254 | $637,299 | 0.21% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,278 | $546,433 | 0.18% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,654 | $468,265 | 0.15% |
| 29 | TESLA INC | TSLA | 1,595 | $399,101 | 0.13% |
| 30 | ISHARES TR | 46435U853 | 9,349 | $324,497 | 0.11% |
| 31 | EXPEDIA GROUP INC | EXPE | 2,856 | $294,368 | 0.10% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 464 | $261,927 | 0.09% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,872 | $258,850 | 0.09% |
| 34 | SPDR SER TR | 78464A409 | 4,108 | $243,500 | 0.08% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 866 | $235,760 | 0.08% |
| 36 | ISHARES TR | 464287150 | 2,441 | $229,926 | 0.08% |
| 37 | BOEING CO | BA-PA | 1,174 | $225,008 | 0.07% |
| 38 | VANGUARD WORLD FD | 921910873 | 1,450 | $220,254 | 0.07% |
| 39 | NVIDIA CORPORATION | NVDA | 465 | $202,292 | 0.07% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,231 | $192,190 | 0.06% |
| 41 | CANOPY GROWTH CORP | CGC | 12,135 | $9,499 | 0.00% |