13F HOLDINGS REPORT
Retirement Solution Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001914606-24-000002
Total Value
$369.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 6,106,183 | $210.1M | 56.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 500,927 | $28.5M | 7.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 711,641 | $22.5M | 6.09% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 635,223 | $19.1M | 5.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V690 | 407,220 | $13.7M | 3.71% |
| 6 | MICROSOFT CORP | MSFT | 28,237 | $11.9M | 3.22% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 340,532 | $10.9M | 2.95% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 344,317 | $7.7M | 2.09% |
| 9 | INVESCO QQQ TR | IVZ | 11,445 | $5.1M | 1.38% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 135,832 | $5.0M | 1.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 154,178 | $4.2M | 1.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 152,109 | $4.1M | 1.12% |
| 13 | DIMENSIONAL ETF TRUST | 25434V682 | 122,051 | $3.9M | 1.06% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 104,528 | $2.7M | 0.74% |
| 15 | DIMENSIONAL ETF TRUST | 25434V757 | 105,327 | $2.6M | 0.71% |
| 16 | APPLE INC | AAPL | 12,591 | $2.2M | 0.58% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 70,278 | $1.8M | 0.48% |
| 18 | LOWES COS INC | 548661107 | 6,896 | $1.8M | 0.48% |
| 19 | AMAZON COM INC | AMZN | 7,037 | $1.3M | 0.34% |
| 20 | HORMEL FOODS CORP | HRL | 35,356 | $1.2M | 0.33% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 3,581 | $1.1M | 0.30% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,221 | $1.0M | 0.27% |
| 23 | STARBUCKS CORP | SBUX | 9,776 | $893,460 | 0.24% |
| 24 | ISHARES TR | 46429B333 | 14,018 | $608,231 | 0.16% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,130 | $590,972 | 0.16% |
| 26 | MICRON TECHNOLOGY INC | MU | 4,888 | $576,227 | 0.16% |
| 27 | BOEING CO | BA-PA | 2,637 | $508,890 | 0.14% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 693 | $507,853 | 0.14% |
| 29 | NVIDIA CORPORATION | NVDA | 497 | $449,113 | 0.12% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,069 | $441,808 | 0.12% |
| 31 | EXPEDIA GROUP INC | EXPE | 2,702 | $372,201 | 0.10% |
| 32 | SPDR SER TR | 78464A409 | 4,127 | $301,856 | 0.08% |
| 33 | TESLA INC | TSLA | 1,643 | $288,823 | 0.08% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 264 | $266,648 | 0.07% |
| 35 | HOME DEPOT INC | HD | 683 | $261,949 | 0.07% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 696 | $247,066 | 0.07% |
| 37 | INTUIT | INTU | 315 | $204,762 | 0.06% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,425 | $200,260 | 0.05% |