Retirement Solution Inc. Top Holdings and 13F Report (2024)

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About Retirement Solution Inc.

Investment Activity

Retirement Solution Inc. has $338.01 million in total holdings as of December 31, 2023.
Retirement Solution Inc. owns shares of 43 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 2.48% of the portfolio was purchased this quarter.
About 2.71% of the portfolio was sold this quarter.
This quarter, Retirement Solution Inc. has purchased 41 new stocks and bought additional shares in 23 stocks.
Retirement Solution Inc. sold shares of 9 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Dimensional US Sustainability Core 1 ETF: $192,229,112
Dimensional U.S. Equity ETF: $26,195,895
Dimensional US High Profitability ETF: $20,494,552
Dimensional US Small Cap Value ETF: $18,466,801
Dimensional International Sustainability Core 1 ETF: $13,042,165

Largest New Holdings this Quarter

Micron Technology: $587,017 Holding
S&P Global: $352,416 Holding
Home Depot: $234,819 Holding
iShares Core U.S. Aggregate Bond ETF: $214,365 Holding
Vanguard Growth ETF: $202,152 Holding

Largest Purchases this Quarter

Dimensional US Sustainability Core 1 ETF: 62,450 shares (about $1.94M)
Dimensional U.S. Core Equity 2 ETF: 58,333 shares (about $1.71M)
Micron Technology: 6,879 shares (about $587.02K)
Dimensional US Small Cap Value ETF: 17,067 shares (about $496.99K)
Apple: 2,062 shares (about $396.99K)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF: 66,546 shares (about $2.21M)
Invesco QQQ: 2,653 shares (about $1.09M)
Dimensional U.S. Equity ETF: 9,778 shares (about $506.79K)
SPDR S&P 500 ETF Trust: 117 shares (about $55.63K)
Invesco BulletShares 2024 Corporate Bond ETF: 1,749 shares (about $36.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFSU Dimensional US Sustainability Core 1 ETF	$192,229,112	$1,944,068 ▲	1.0%	6,175,044	56.9%	ETF
DFUS Dimensional U.S. Equity ETF	$26,195,895	$506,793 ▼	-1.9%	505,420	7.8%	ETF
DUHP Dimensional US High Profitability ETF	$20,494,552	$283,640 ▲	1.4%	716,342	6.1%	ETF
DFSV Dimensional US Small Cap Value ETF	$18,466,801	$496,991 ▲	2.8%	634,162	5.5%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$13,042,165	$306,611 ▲	2.4%	407,159	3.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$9,562,830	$1,705,074 ▲	21.7%	327,158	2.8%	ETF
DFAR Dimensional US Real Estate ETF	$7,796,458	$281,135 ▲	3.7%	342,852	2.3%	ETF
MSFT Microsoft	$6,652,914	$116,573 ▲	1.8%	17,692	2.0%	Computer and Technology
QQQ Invesco QQQ	$4,696,322	$1,086,444 ▼	-18.8%	11,468	1.4%	Finance
DFAU Dimensional US Core Equity Market ETF	$4,571,633	$2,212,650 ▼	-32.6%	137,493	1.4%	ETF
DIHP Dimensional International High Profitability ETF	$3,955,377	$84,703 ▲	2.2%	154,146	1.2%	ETF
DISV Dimensional International Small Cap Value ETF	$3,918,257	$98,112 ▲	2.6%	151,959	1.2%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$3,844,953	$85,514 ▲	2.3%	121,580	1.1%	ETF
AAPL Apple	$2,634,904	$396,988 ▲	17.7%	13,686	0.8%	Computer and Technology
DFEV Dimensional Emerging Markets Value ETF	$2,626,897	$59,623 ▲	2.3%	104,242	0.8%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$2,534,491	$63,724 ▲	2.6%	104,524	0.7%	ETF
LOW Lowe's Companies	$1,585,095		0.0%	7,122	0.5%	Retail/Wholesale
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,566,197	$263,418 ▲	20.2%	64,136	0.5%	ETF
HRL Hormel Foods	$1,135,295		0.0%	35,356	0.3%	Consumer Staples
AMZN Amazon.com	$1,072,303	$220,022 ▲	25.8%	7,057	0.3%	Retail/Wholesale
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,022,024	$17,286 ▼	-1.7%	44,993	0.3%	ETF
CDNS Cadence Design Systems	$975,357		0.0%	3,581	0.3%	Computer and Technology
SBUX Starbucks	$907,194	$3,456 ▼	-0.4%	9,449	0.3%	Retail/Wholesale
GNMA iShares GNMA Bond ETF	$657,537	$17,434 ▼	-2.6%	14,860	0.2%	ETF
MU Micron Technology	$587,017	$587,017 ▲	New Holding	6,879	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$552,049	$55,633 ▼	-9.2%	1,161	0.2%	Finance
TSLA Tesla	$444,531	$48,205 ▲	12.2%	1,789	0.1%	Auto/Tires/Trucks
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$436,597	$36,528 ▼	-7.7%	20,905	0.1%	ETF
EXPE Expedia Group	$410,137	$23,376 ▼	-5.4%	2,702	0.1%	Retail/Wholesale
COST Costco Wholesale	$375,780	$69,344 ▲	22.6%	569	0.1%	Retail/Wholesale
SPGI S&P Global	$352,416	$352,416 ▲	New Holding	800	0.1%	Business Services
BA Boeing	$340,844	$34,918 ▲	11.4%	1,308	0.1%	Aerospace
MSI Motorola Solutions	$271,136		0.0%	866	0.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$268,080	$846 ▲	0.3%	4,121	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$265,744	$8,841 ▲	3.4%	2,525	0.1%	ETF
NVDA NVIDIA	$258,035	$27,735 ▲	12.0%	521	0.1%	Computer and Technology
MGC Vanguard Mega Cap ETF	$246,481	$1,016 ▲	0.4%	1,456	0.1%	ETF
HD Home Depot	$234,819	$234,819 ▲	New Holding	678	0.1%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$214,365	$214,365 ▲	New Holding	2,160	0.1%	Finance
VUG Vanguard Growth ETF	$202,152	$202,152 ▲	New Holding	650	0.1%	ETF
SUN Sunoco	$200,258	$200,258 ▲	New Holding	3,342	0.1%	Oils/Energy
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$199,341	$1,891 ▲	1.0%	10,329	0.1%	ETF
GOEVW Canoo	$4,894	$4,894 ▲	New Holding	65,256	0.0%	Consumer Cyclical
BSCN Invesco BulletShares 2023 Corporate Bond ETF	$0	$2,401,148 ▼	-100.0%	0	0.0%	ETF
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF	$0	$2,215,844 ▼	-100.0%	0	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$324,497 ▼	-100.0%	0	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$0	$258,850 ▼	-100.0%	0	0.0%	ETF
CGC Canopy Growth	$0	$9,499 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Retirement Solution Inc. Top Holdings and 13F Report (2024)

About Retirement Solution Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Retirement Solution Inc. Top Holdings and 13F Report (2024)

About Retirement Solution Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Solution Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information