Retirement Solution LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$381.9B
Holdings
49
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSUDIMENSIONAL ETF TRUST | 5,665,965 | $214.7B | 56.23% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 473,728 | $30.2B | 7.91% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 674,961 | $22.8B | 5.97% | |
| 4 | DFSVDIMENSIONAL ETF TRUST | 626,431 | $19.3B | 5.05% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 428,747 | $14.8B | 3.88% | |
| 6 | DFSIDIMENSIONAL ETF TRUST | 404,606 | $13.3B | 3.48% | |
| 7 | MSFTMICROSOFT CORP | 27,056 | $11.4B | 2.99% | |
| 8 | DFSEDIMENSIONAL ETF TRUST | 209,281 | $6.9B | 1.82% | |
| 9 | DFEVDIMENSIONAL ETF TRUST | 207,694 | $5.4B | 1.43% | |
| 10 | DEHPDIMENSIONAL ETF TRUST | 219,158 | $5.4B | 1.42% | |
| 11 | NDQINVESCO QQQ TR | 9,987 | $5.1B | 1.34% | |
| 12 | DISVDIMENSIONAL ETF TRUST | 151,209 | $4.0B | 1.05% | |
| 13 | DIHPDIMENSIONAL ETF TRUST | 153,946 | $3.9B | 1.02% | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 95,809 | $3.9B | 1.02% | |
| 15 | AAPLAPPLE INC | 12,166 | $3.0B | 0.80% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 90,795 | $2.3B | 0.59% | |
| 17 | LOWLOWES COS INC | 7,022 | $1.7B | 0.45% | |
| 18 | AESAES CORP | 107,404 | $1.4B | 0.36% | |
| 19 | AMZNAMAZON COM INC | 6,086 | $1.3B | 0.35% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 3,584 | $1.1B | 0.28% | |
| 21 | HRLHORMEL FOODS CORP | 32,140 | $1.0B | 0.26% | |
| 22 | SBUXSTARBUCKS CORP | 8,682 | $792.3M | 0.21% | |
| 23 | VOOVANGUARD INDEX FDS | 1,243 | $669.9M | 0.18% | |
| 24 | TSLATESLA INC | 1,645 | $664.2M | 0.17% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 669 | $613.0M | 0.16% | |
| 26 | SPYSPDR SP 500 ETF TR | 981 | $574.9M | 0.15% | |
| 27 | GNMAISHARES TR | 11,663 | $500.7M | 0.13% | |
| 28 | VGTVANGUARD WORLD FD | 658 | $409.1M | 0.11% | |
| 29 | MUMICRON TECHNOLOGY INC | 4,673 | $393.2M | 0.10% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 698 | $322.5M | 0.08% | |
| 31 | NVDANVIDIA CORPORATION | 2,297 | $308.5M | 0.08% | |
| 32 | ORCLORACLE CORP | 1,824 | $304.0M | 0.08% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 1,274 | $280.1M | 0.07% | |
| 34 | VUGVANGUARD INDEX FDS | 653 | $268.0M | 0.07% | |
| 35 | SPYGSPDR SER TR | 2,772 | $243.7M | 0.06% | |
| 36 | GOOGLALPHABET INC | 1,220 | $230.9M | 0.06% | |
| 37 | BABOEING CO | 1,268 | $224.4M | 0.06% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 1,796 | $216.1M | 0.06% | |
| 39 | VOOGVANGUARD ADMIRAL FDS INC | 586 | $214.6M | 0.06% | |
| 40 | ITOTISHARES TR | 1,651 | $212.3M | 0.06% | |
| 41 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,757 | $209.0M | 0.05% | |
| 42 | VBVANGUARD INDEX FDS | 846 | $203.4M | 0.05% | |
| 43 | HDHOME DEPOT INC | 518 | $201.4M | 0.05% | |
| 44 | UISUNISYS CORP | 29,800 | $188.6M | 0.05% | |
| 45 | DAKTDAKTRONICS INC | 10,000 | $168.6M | 0.04% | |
| 46 | ERICTELEFONAKTIEBOLAGET LM ERICS | 14,057 | $113.3M | 0.03% | |
| 47 | VIAVVIAVI SOLUTIONS INC | 10,400 | $105.0M | 0.03% | |
| 48 | 07SSECUREWORKS CORP | 10,000 | $84.6M | 0.02% | |
| 49 | EGYVAALCO ENERGY INC | 15,144 | $66.2M | 0.02% |