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CIK: 0001914606
Total reported value
$511.4M
$511.4M
38 檔
57.5%
During the Q1 2024 filing period, Retirement Solution LLC (CIK: 0001914606) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $511.4M across 38 reported positions.
During Q1 2024, Retirement Solution LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 56.93% | -3.18% | -1.12% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.73% | -0.06% | -0.89% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.09% | -0.65% | -0.66% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.18% | -0.46% | +0.17% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.71% | -0.43% | +0.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | +0.27% | +59.60% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.95% | -0.28% | +4.09% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.09% | — | +0.43% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.27% | -0.20% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.34% | -0.12% | -1.21% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 1.13% | — | +0.02% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.12% | — | +0.10% | |
| 13 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.06% | -0.16% | +0.39% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.74% | — | +0.27% | |
| 15 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.71% | — | +0.77% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.58% | +1.28% | -8.00% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | -0.07% | +9.58% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | +0.28% | NEW | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.22% | -0.28% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.33% | +0.16% | NEW | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.30% | +0.26% | NEW | |
| 22 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.27% | — | -1.72% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | +0.31% | +3.46% | |
| 24 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.16% | -0.01% | -5.67% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.09% | -2.67% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.16% | +0.65% | -28.94% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.14% | +0.01% | +101.61% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.07% | +21.79% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.05% | -4.61% | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.12% | — | +0.78% | |
| 31 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | +0.15% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | -0.03% | -8.16% | |
| 34 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.07% | — | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | +0.04% | NEW | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.07% | +0.05% | NEW | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.06% | — | — | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.05% | +0.01% | +0.93% |
According to official SEC Form 13F filings, Retirement Solution LLC reported a total U.S. public equity portfolio value of $511.4M across 38 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFSU, DFUS, DUHP) accounted for 57.5% of total reported equity market value during Q1 2024.
During Q1 2024, Retirement Solution LLC's top holdings by market value included DFSU (56.9%)、DFUS (7.7%)、DUHP (6.1%). The largest single position, DFSU, represented 56.9% of total portfolio value.
In Q1 2024, Retirement Solution LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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