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Size ($ in 1000's)
At 12/31/2023: $338,002 At 09/30/2023: $302,989
Retirement Solution Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Retirement Solution Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Retirement Solution Inc. top holdings by largest position size, as per the latest 13f filing made by Retirement Solution Inc..
In the Retirement Solution Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Retirement Solution Inc. in that top holding, then the share count change between reporting periods, and finally the Retirement Solution Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFSU) |
6,175,044 |
+62,450 |
$192,229 | DFSU | 6,175,044 | +62,450 | $192,229 | DIMENSIONAL ETF TRUST (DFUS) |
505,420 |
-9,778 |
$26,196 | DFUS | 505,420 | -9,778 | $26,196 | DIMENSIONAL ETF TRUST (DUHP) |
716,342 |
+9,914 |
$20,495 | DUHP | 716,342 | +9,914 | $20,495 | DIMENSIONAL ETF TRUST (DFSV) |
634,162 |
+17,067 |
$18,467 | DFSV | 634,162 | +17,067 | $18,467 | DIMENSIONAL ETF TRUST (DFSI) |
407,159 |
+9,572 |
$13,042 | DFSI | 407,159 | +9,572 | $13,042 | DIMENSIONAL ETF TRUST (DFAC) |
327,158 |
+58,333 |
$9,563 | DFAC | 327,158 | +58,333 | $9,563 | DIMENSIONAL ETF TRUST (DFAR) |
342,852 |
+12,363 |
$7,796 | DFAR | 342,852 | +12,363 | $7,796 | MICROSOFT CORP |
17,692 |
+310 |
$6,653 | MSFT | 17,692 | +310 | $6,653 | INVESCO QQQ TR |
11,468 |
-2,653 |
$4,696 | QQQ | 11,468 | -2,653 | $4,696 | DIMENSIONAL ETF TRUST (DFAU) |
137,493 |
-66,546 |
$4,572 | DFAU | 137,493 | -66,546 | $4,572 | DIMENSIONAL ETF TRUST (DIHP) |
154,146 |
+3,301 |
$3,955 | DIHP | 154,146 | +3,301 | $3,955 | DIMENSIONAL ETF TRUST (DISV) |
151,959 |
+3,805 |
$3,918 | DISV | 151,959 | +3,805 | $3,918 | DIMENSIONAL ETF TRUST (DFSE) |
121,580 |
+2,704 |
$3,845 | DFSE | 121,580 | +2,704 | $3,845 | APPLE INC |
13,686 |
+2,062 |
$2,635 | AAPL | 13,686 | +2,062 | $2,635 | DIMENSIONAL ETF TRUST (DFEV) |
104,242 |
+2,366 |
$2,627 | DFEV | 104,242 | +2,366 | $2,627 | DIMENSIONAL ETF TRUST (DEHP) |
104,524 |
+2,628 |
$2,534 | DEHP | 104,524 | +2,628 | $2,534 | LOWES COS INC |
7,122 |
UNCH |
$1,585 | LOW | 7,122 | UNCH | $1,585 | DIMENSIONAL ETF TRUST (DFAX) |
64,136 |
+10,787 |
$1,566 | DFAX | 64,136 | +10,787 | $1,566 | HORMEL FOODS CORP |
35,356 |
UNCH |
$1,135 | HRL | 35,356 | UNCH | $1,135 | AMAZON COM INC |
7,057 |
+1,448 |
$1,072 | AMZN | 7,057 | +1,448 | $1,072 | INVESCO EXCH TRD SLF IDX FD |
44,993 |
-761 |
$1,022 | BSJO | 44,993 | -761 | $1,022 | CADENCE DESIGN SYSTEM INC |
3,581 |
UNCH |
$975 | CDNS | 3,581 | UNCH | $975 | STARBUCKS CORP |
9,449 |
-36 |
$907 | SBUX | 9,449 | -36 | $907 | ISHARES TR (GNMA) |
14,860 |
-394 |
$658 | GNMA | 14,860 | -394 | $658 | MICRON TECHNOLOGY INC |
6,879 |
+6,879 |
$587 | MU | 6,879 | +6,879 | $587 | SPDR S&P 500 ETF TR (SPY) |
1,161 |
-117 |
$552 | SPY | 1,161 | -117 | $552 | TESLA INC |
1,789 |
+194 |
$445 | TSLA | 1,789 | +194 | $445 | INVESCO EXCH TRD SLF IDX FD |
20,905 |
-1,749 |
$437 | BSCO | 20,905 | -1,749 | $437 | EXPEDIA GROUP INC |
2,702 |
-154 |
$410 | EXPE | 2,702 | -154 | $410 | COSTCO WHSL CORP NEW |
569 |
+105 |
$376 | COST | 569 | +105 | $376 | S&P GLOBAL INC |
800 |
+800 |
$352 | SPGI | 800 | +800 | $352 | BOEING CO |
1,308 |
+134 |
$341 | BA | 1,308 | +134 | $341 | MOTOROLA SOLUTIONS INC |
866 |
UNCH |
$271 | MSI | 866 | UNCH | $271 | SPDR SER TR (SPYG) |
4,121 |
+13 |
$268 | SPYG | 4,121 | +13 | $268 | ISHARES TR (ITOT) |
2,525 |
+84 |
$266 | ITOT | 2,525 | +84 | $266 | NVIDIA CORPORATION |
521 |
+56 |
$258 | NVDA | 521 | +56 | $258 | VANGUARD WORLD FD (MGC) |
1,456 |
+6 |
$246 | MGC | 1,456 | +6 | $246 | HOME DEPOT INC |
678 |
+678 |
$235 | HD | 678 | +678 | $235 | ISHARES TR (AGG) |
2,160 |
+2,160 |
$214 | AGG | 2,160 | +2,160 | $214 | VANGUARD INDEX FDS (VUG) |
650 |
+650 |
$202 | VUG | 650 | +650 | $202 | SUNOCO LP SUNOCO FIN CORP |
3,342 |
+3,342 |
$200 | SUN | 3,342 | +3,342 | $200 | INVESCO EXCH TRD SLF IDX FD |
10,329 |
+98 |
$199 | BSCQ | 10,329 | +98 | $199 |
See Full List: All Stocks Held By Retirement Solution Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Retirement Solution Inc.
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