13F HOLDINGS REPORT
Retirement Solution Inc.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001914606-24-000005
Total Value
$372.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 5,999,862 | $209.2M | 56.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 490,470 | $28.9M | 7.76% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 707,854 | $22.6M | 6.08% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 640,896 | $18.4M | 4.96% |
| 5 | DIMENSIONAL ETF TRUST | 25434V690 | 412,153 | $13.6M | 3.65% |
| 6 | MICROSOFT CORP | MSFT | 29,683 | $13.3M | 3.56% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 371,696 | $12.0M | 3.22% |
| 8 | DIMENSIONAL ETF TRUST | 25434V682 | 214,084 | $7.2M | 1.92% |
| 9 | DIMENSIONAL ETF TRUST | 25434V757 | 223,188 | $5.8M | 1.56% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 209,896 | $5.8M | 1.55% |
| 11 | INVESCO QQQ TR | IVZ | 10,936 | $5.2M | 1.41% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 131,317 | $4.9M | 1.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 153,624 | $4.1M | 1.11% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 155,852 | $4.1M | 1.10% |
| 15 | APPLE INC | AAPL | 12,378 | $2.6M | 0.70% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 76,865 | $2.0M | 0.53% |
| 17 | LOWES COS INC | 548661107 | 6,891 | $1.5M | 0.41% |
| 18 | AMAZON COM INC | AMZN | 6,082 | $1.2M | 0.32% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 3,581 | $1.1M | 0.30% |
| 20 | HORMEL FOODS CORP | HRL | 35,356 | $1.1M | 0.29% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,852 | $1.0M | 0.27% |
| 22 | STARBUCKS CORP | SBUX | 8,943 | $696,192 | 0.19% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,231 | $669,886 | 0.18% |
| 24 | MICRON TECHNOLOGY INC | MU | 4,659 | $612,818 | 0.16% |
| 25 | ISHARES TR | 46429B333 | 13,006 | $560,147 | 0.15% |
| 26 | NVIDIA CORPORATION | NVDA | 4,051 | $500,486 | 0.13% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,266 | $447,855 | 0.12% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 457 | $388,046 | 0.10% |
| 29 | EXPEDIA GROUP INC | EXPE | 2,702 | $340,425 | 0.09% |
| 30 | SPDR SER TR | 78464A409 | 4,160 | $333,341 | 0.09% |
| 31 | TESLA INC | TSLA | 1,643 | $325,117 | 0.09% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 696 | $268,691 | 0.07% |
| 33 | VANGUARD INDEX FDS | 922908751 | 1,122 | $244,726 | 0.07% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 264 | $216,308 | 0.06% |
| 35 | BOEING CO | BA-PA | 1,150 | $209,288 | 0.06% |
| 36 | VANGUARD INDEX FDS | 922908736 | 557 | $208,324 | 0.06% |
| 37 | INTUIT | INTU | 312 | $205,073 | 0.06% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,532 | $201,945 | 0.05% |
| 39 | ALPHABET INC | GOOG | 1,100 | $200,356 | 0.05% |