Q1 2025 · 13F-HR
Retirement Solution LLCholdings as filed
Filed 2025-04-17 · accession 0001914606-25-000002
$363.2M
Reported value
40
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $194.3M | 53.5% | 5,425,580 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $42.4M | 11.7% | 1,278,843 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $28.6M | 7.87% | 472,678 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $17.4M | 4.79% | 618,630 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $16.4M | 4.53% | 498,565 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $13.2M | 3.62% | 377,237 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 2.90% | 28,096 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $8.9M | 2.44% | 262,876 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 1.88% | 47,398 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 1.30% | 10,099 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.5M | 0.96% | 90,396 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.52% | 29,460 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.44% | 6,808 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.41% | 57,090 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.35% | 2,373 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.35% | 6,606 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $994,425 | 0.27% | 32,140 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $911,429 | 0.25% | 3,584 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $908,421 | 0.25% | 960 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $838,192 | 0.23% | 1,631 | Common | NONE |
| 78462F103 | SPY | SPDR SP 500 ETF TR | $669,991 | 0.18% | 1,198 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $509,177 | 0.14% | 1,965 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $409,042 | 0.11% | 9,318 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $406,478 | 0.11% | 4,678 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $357,274 | 0.10% | 659 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $318,486 | 0.09% | 2,278 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $317,860 | 0.09% | 1,278 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $305,506 | 0.08% | 698 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $295,739 | 0.08% | 798 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $279,592 | 0.08% | 1,042 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $238,576 | 0.07% | 2,201 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $236,909 | 0.07% | 12,162 | Common | NONE |
| 097023105 | BA | BOEING CO | $216,208 | 0.06% | 1,268 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $201,936 | 0.06% | 1,655 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $136,782 | 0.04% | 29,800 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $121,800 | 0.03% | 10,000 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $116,376 | 0.03% | 10,400 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $109,085 | 0.03% | 14,057 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $80,871 | 0.02% | 15,346 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $56,941 | 0.02% | 15,144 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.