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CIK: 0001914606
Total reported value
$525.7M
$525.7M
57 檔
58.6%
The Q3 2024 SEC filing reveals that Retirement Solution LLC held a total portfolio value of $525.7M, covering 57 public equity positions.
During Q3 2024, Retirement Solution LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFSU, DFUS, DUHP) accounted for 58.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 52.98% | -0.69% | -2.57% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.50% | -0.38% | +0.87% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.72% | -10.75% | EXIT | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.75% | -4.99% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | +1.24% | +33.11% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.53% | -0.09% | -1.72% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.29% | +0.24% | +6.28% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.23% | +165.35% | |
| 9 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.82% | -0.09% | -1.41% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.45% | — | -0.72% | |
| 11 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.44% | — | -1.19% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | -0.03% | -5.49% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.11% | -0.04% | -12.89% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.07% | — | -1.46% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 1.04% | — | -1.39% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.54% | — | +7.40% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | -0.06% | +142.40% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.10% | +406.78% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.01% | — | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.06% | +7.11% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.05% | +50.53% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | — | — | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.27% | -0.04% | +0.16% | |
| 25 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.25% | — | +1.35% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.06% | +39.89% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.08% | — | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.17% | — | — | |
| 30 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.14% | -0.01% | -1.58% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.12% | -0.01% | +187.22% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.12% | -0.10% | -1.31% | |
| 34 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.11% | — | +1.10% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.01% | +143.00% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.02% | +1.03% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | +4.98% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.10% | EXIT | |
| 40 | MSI | Motorola Solutions Inc | Stock-Tech | 0.08% | — | +2.16% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | -37.30% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | -0.01% | +1.52% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | +0.01% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | +0.01% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | -0.04% | — | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | +0.02% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | -0.04% | EXIT | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.05% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | -0.02% | -1.97% |
According to official SEC Form 13F filings, Retirement Solution LLC reported a total U.S. public equity portfolio value of $525.7M across 57 disclosed positions in Q3 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.
During Q3 2024, Retirement Solution LLC's top holdings by market value included DFSU (53.0%)、DFUS (7.5%)、DUHP (5.7%). The largest single position, DFSU, represented 53.0% of total portfolio value.
In Q3 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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