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CIK: 0001914606
Total reported value
$511.4M
$511.4M
49 檔
59.0%
As reported in its official Q4 2024 Form 13F filing, Retirement Solution LLC's tracked investment portfolio stood at $511.4M with 49 total positions.
During Q4 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 | 56.23% | -3.18% | -3.07% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.91% | -0.06% | -4.24% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.97% | -0.65% | -2.08% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.05% | -0.46% | -0.95% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.88% | -0.28% | +8.54% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.48% | -0.43% | -0.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | +0.27% | -31.52% | |
| 8 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.82% | -0.16% | -0.85% | |
| 9 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.43% | — | -0.33% | |
| 10 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.42% | — | -0.63% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.27% | -3.38% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.05% | — | -0.11% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.02% | — | +0.17% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.02% | -0.12% | -16.24% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.80% | +1.28% | -62.96% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.59% | -0.07% | +9.98% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | +0.28% | NEW | |
| 18 | AES | Aes CORP | Stock-Utilities | 0.36% | +0.52% | NEW | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.22% | -33.52% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.28% | +0.26% | NEW | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.26% | +0.16% | NEW | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | +0.31% | -59.95% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.04% | -7.65% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.03% | -0.90% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.07% | -71.11% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.09% | -43.03% | |
| 27 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.13% | -0.01% | -8.88% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.01% | — | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.10% | +0.65% | +1.63% | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 0.08% | +0.05% | NEW | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.05% | -9.57% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | +0.03% | +19.07% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | +0.02% | +19.60% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -36.52% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.04% | -54.36% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.06% | +0.01% | -61.61% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | +0.07% | NEW | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | -0.01% | +0.36% | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.05% | +0.01% | +1.06% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | +0.01% | -25.72% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | +0.04% | NEW | |
| 44 | UIS | Unisys CORP | Stock-Other | 0.05% | — | +58.51% | |
| 45 | DAKT | Daktronics Inc | Stock-Other | 0.04% | -0.01% | — | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.03% | -0.01% | — | |
| 47 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.03% | +0.02% | — | |
| 48 | 07S | Secureworks CORP - A | Stock-Other | 0.02% | — | — | |
| 49 | EGY | Vaalco Energy Inc | Stock-Other | 0.02% | — | +8.61% |
According to official SEC Form 13F filings, Retirement Solution LLC reported a total U.S. public equity portfolio value of $511.4M across 49 disclosed positions in Q4 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 59.0% of total reported equity market value during Q4 2024.
During Q4 2024, Retirement Solution LLC's top holdings by market value included DFSU (56.2%)、DFUS (7.9%)、DUHP (6.0%). The largest single position, DFSU, represented 56.2% of total portfolio value.
In Q4 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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