Retirement Solution LLC
CIK 1914606 · Holdings on Sep 30, 2023 · First reported Oct 13, 2023
Top ten holdings
Q3 2023- DFSU55.97%
- DFUS7.92%
- DUHP5.99%
- DFSV5.16%
- DFSI3.77%
- DFAC2.32%
- DFAR2.13%
- DFAU2.02%
- MSFT1.81%
- QQQ1.67%
Share classes counted separately88.76%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $169.59M | 55.97% | 6.11M shares | — | ↗▾ | |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $23.98M | 7.92% | 515.20K shares | — | ↗▾ | |
| 03 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $18.15M | 5.99% | 706.43K shares | — | ↗▾ | |
| 04 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $15.64M | 5.16% | 617.10K shares | — | ↗▾ | |
| 05 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $11.41M | 3.77% | 397.59K shares | — | ↗▾ | |
| 06 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $7.04M | 2.32% | 268.82K shares | — | ↗▾ | |
| 07 | DFARDIMENSIONAL US REAL EST ETFUS REAL ESTATE E View history and evidence | $6.45M | 2.13% | 330.49K shares | — | ↗▾ | |
| 08 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $6.11M | 2.02% | 204.04K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $5.49M | 1.81% | 17.38K shares | — | ↗▾ | |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.06M | 1.67% | 14.12K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ENSG ENSIGN GROUP INC/THE | Non-derivative | — | — | SEC filing ↗ | |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | — | — | SEC filing ↗ | |
| BSJP INVESCO BULLETSHARES 2025 HY | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1914606 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 302992403
}Research all 41 reported holdings.
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