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

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About Retirement Solution Inc.

Investment Activity

Retirement Solution Inc. has $369.08 million in total holdings as of March 31, 2024.
Retirement Solution Inc. owns shares of 38 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 1.62% of the portfolio was purchased this quarter.
About 1.35% of the portfolio was sold this quarter.
This quarter, Retirement Solution Inc. has purchased 43 new stocks and bought additional shares in 18 stocks.
Retirement Solution Inc. sold shares of 15 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Dimensional US Sustainability Core 1 ETF: $210,113,754
Dimensional U.S. Equity ETF: $28,542,848
Dimensional US High Profitability ETF: $22,494,957
Dimensional US Small Cap Value ETF: $19,120,216
Dimensional International Sustainability Core 1 ETF: $13,711,087

Largest New Holdings this Quarter

Super Micro Computer: $266,648 Holding
Intuit: $204,762 Holding

Largest Purchases this Quarter

Microsoft: 10,545 shares (about $4.44M)
Dimensional U.S. Core Equity 2 ETF: 13,374 shares (about $427.30K)
Super Micro Computer: 264 shares (about $266.65K)
Boeing: 1,329 shares (about $256.47K)
Intuit: 315 shares (about $204.76K)

Largest Sales this Quarter

Dimensional US Sustainability Core 1 ETF: 68,861 shares (about $2.37M)
Dimensional U.S. Equity ETF: 4,493 shares (about $256.01K)
Micron Technology: 1,991 shares (about $234.71K)
Apple: 1,095 shares (about $187.76K)
Dimensional US High Profitability ETF: 4,701 shares (about $148.60K)

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	$210,113,754	$2,369,507 ▼	-1.1%	6,106,183	56.9%	ETF
DFUS Dimensional U.S. Equity ETF	$28,542,848	$256,011 ▼	-0.9%	500,927	7.7%	ETF
DUHP Dimensional US High Profitability ETF	$22,494,957	$148,599 ▼	-0.7%	711,641	6.1%	ETF
DFSV Dimensional US Small Cap Value ETF	$19,120,216	$31,936 ▲	0.2%	635,223	5.2%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$13,711,087	$2,054 ▲	0.0%	407,220	3.7%	ETF
MSFT Microsoft	$11,879,711	$4,436,433 ▲	59.6%	28,237	3.2%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$10,879,982	$427,299 ▲	4.1%	340,532	2.9%	ETF
DFAR Dimensional US Real Estate ETF	$7,702,361	$32,772 ▲	0.4%	344,317	2.1%	ETF
QQQ Invesco QQQ	$5,081,746	$10,212 ▼	-0.2%	11,445	1.4%	Finance
DFAU Dimensional US Core Equity Market ETF	$4,963,294	$60,693 ▼	-1.2%	135,832	1.3%	ETF
DIHP Dimensional International High Profitability ETF	$4,153,568	$862 ▲	0.0%	154,178	1.1%	ETF
DISV Dimensional International Small Cap Value ETF	$4,135,854	$4,079 ▲	0.1%	152,109	1.1%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$3,930,042	$15,166 ▲	0.4%	122,051	1.1%	ETF
DFEV Dimensional Emerging Markets Value ETF	$2,713,536	$7,425 ▲	0.3%	104,528	0.7%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$2,614,226	$19,931 ▲	0.8%	105,327	0.7%	ETF
AAPL Apple	$2,159,032	$187,764 ▼	-8.0%	12,591	0.6%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,787,870	$156,252 ▲	9.6%	70,278	0.5%	ETF
LOW Lowe's Companies	$1,756,498	$57,565 ▼	-3.2%	6,896	0.5%	Retail/Wholesale
AMZN Amazon.com	$1,269,408	$3,608 ▼	-0.3%	7,037	0.3%	Retail/Wholesale
HRL Hormel Foods	$1,233,586		0.0%	35,356	0.3%	Consumer Staples
CDNS Cadence Design Systems	$1,114,694		0.0%	3,581	0.3%	Computer and Technology
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,005,137	$17,547 ▼	-1.7%	44,221	0.3%	ETF
SBUX Starbucks	$893,460	$29,886 ▲	3.5%	9,776	0.2%	Retail/Wholesale
GNMA iShares GNMA Bond ETF	$608,231	$36,534 ▼	-5.7%	14,018	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$590,972	$16,213 ▼	-2.7%	1,130	0.2%	Finance
MU Micron Technology	$576,227	$234,711 ▼	-28.9%	4,888	0.2%	Computer and Technology
BA Boeing	$508,890	$256,471 ▲	101.6%	2,637	0.1%	Aerospace
COST Costco Wholesale	$507,853	$90,871 ▲	21.8%	693	0.1%	Retail/Wholesale
NVDA NVIDIA	$449,113	$21,688 ▼	-4.6%	497	0.1%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$441,808	$3,439 ▲	0.8%	21,069	0.1%	ETF
EXPE Expedia Group	$372,201		0.0%	2,702	0.1%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$301,856	$439 ▲	0.1%	4,127	0.1%	ETF
TSLA Tesla	$288,823	$25,665 ▼	-8.2%	1,643	0.1%	Auto/Tires/Trucks
SMCI Super Micro Computer	$266,648	$266,648 ▲	New Holding	264	0.1%	Computer and Technology
HD Home Depot	$261,949	$1,918 ▲	0.7%	683	0.1%	Retail/Wholesale
MSI Motorola Solutions	$247,066	$60,347 ▼	-19.6%	696	0.1%	Computer and Technology
INTU Intuit	$204,762	$204,762 ▲	New Holding	315	0.1%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$200,260	$1,844 ▲	0.9%	10,425	0.1%	ETF
SPGI S&P Global	$0	$352,416 ▼	-100.0%	0	0.0%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$265,744 ▼	-100.0%	0	0.0%	ETF
MGC Vanguard Mega Cap ETF	$0	$246,481 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$214,365 ▼	-100.0%	0	0.0%	Finance
VUG Vanguard Growth ETF	$0	$202,152 ▼	-100.0%	0	0.0%	ETF
SUN Sunoco	$0	$200,258 ▼	-100.0%	0	0.0%	Oils/Energy
GOEVW Canoo	$0	$4,894 ▼	-100.0%	0	0.0%	Consumer Cyclical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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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