Retirement Solution Inc. Portfolio Holdings

Retirement Solution Inc.

$142 Million
Q2 2024

Retirement Solution Inc. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $142 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $28.9M, Dimensional ETF Tr Dimensional with a value of $22.6M, Dimensional ETF Tr Dimensional with a value of $18.4M, Microsoft Corp with a value of $13.3M, and Dimensional ETF Tr U S Core Eq with a value of $12M.

Examining the 13F form we can see an increase of $942K in the current position value, from $141M to 142M.

Below you can find more details about Retirement Solution Inc. portfolio as well as his latest detailed transactions.

Portfolio value $142 Million

ETFs: $116 Million

Technology: $18.8 Million

Consumer Cyclical: $4.06 Million

Consumer Defensive: $1.47 Million

Industrials: $209,000

Communication Services: $200,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$28.9 Million 20.29% of portfolio	490,470	Q2 2024 Reduced 2.09%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$22.6 Million 15.92% of portfolio	707,854	Q2 2024 Reduced 0.53%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$18.4 Million 12.97% of portfolio	640,896	Q2 2024 Added 0.89%
MSFT Microsoft Corp Technology	$3.17T	$13.3 Million 9.33% of portfolio	29,683	Q2 2024 Added 5.12%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$12 Million 8.42% of portfolio	371,696	Q2 2024 Added 9.15%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$5.81 Million 4.08% of portfolio	223,188	Q2 2024 Added 111.9%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$5.77 Million 4.06% of portfolio	209,896	Q2 2024 Added 100.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.24 Million 3.68% of portfolio	10,936	Q2 2024 Reduced 4.45%
DFAU Dimensional ETF Tr ETFs	$0	$4.92 Million 3.46% of portfolio	131,317	Q2 2024 Reduced 3.32%

DISV Dimensional ETF Tr Dimensional ETFs	$0	$4.13 Million 2.91% of portfolio	153,624	Q2 2024 Added 1.0%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$4.1 Million 2.88% of portfolio	155,852	Q2 2024 Added 1.09%
AAPL Apple Inc. Technology	$3.5T	$2.61 Million 1.83% of portfolio	12,378	Q2 2024 Reduced 1.69%
DFAX Dimensional ETF Tr	$0	$1.95 Million 1.37% of portfolio	76,865	Q2 2024 Added 9.37%
LOW Lowes Companies Inc Consumer Cyclical	$148B	$1.52 Million 1.07% of portfolio	6,891	Q2 2024 Reduced 0.07%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$1.18 Million 0.83% of portfolio	6,082	Q2 2024 Reduced 13.57%
CDNS Cadence Design Systems Inc Technology	$71B	$1.1 Million 0.77% of portfolio	3,581	Q1 2023 Reduced 0.03%
HRL Hormel Foods Corp Consumer Defensive	$17.5B	$1.08 Million 0.76% of portfolio	35,356	Q4 2022 Reduced 0.15%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.02 Million 0.72% of portfolio	44,852	Q2 2024 Added 1.43%

SBUX Starbucks Corp Consumer Cyclical	$85B	$696,000 0.49% of portfolio	8,943	Q2 2024 Reduced 8.52%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$669,000 0.47% of portfolio	1,231	Q2 2024 Added 8.94%
MU Micron Technology Inc Technology	$119B	$612,000 0.43% of portfolio	4,659	Q2 2024 Reduced 4.68%
GNMA Ishares Gnma Bond ETF ETFs	$0	$560,000 0.39% of portfolio	13,006	Q2 2024 Reduced 7.22%
NVDA Nvidia Corp Technology	$282B	$500,000 0.35% of portfolio	4,051	Q2 2024 Added 715.09%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$447,000 0.31% of portfolio	21,266	Q2 2024 Added 0.94%
COST Costco Wholesale Corp Consumer Defensive	$362B	$388,000 0.27% of portfolio	457	Q2 2024 Reduced 34.05%
EXPE Expedia Group, Inc. Consumer Cyclical	$19.1B	$340,000 0.24% of portfolio	2,702	Q4 2023 Reduced 5.39%
SPYG Spdr Portfolio ETFs	$0	$333,000 0.23% of portfolio	4,160	Q2 2024 Added 0.8%
TSLA Tesla, Inc. Consumer Cyclical	$694B	$325,000 0.23% of portfolio	1,643	Q1 2024 Reduced 8.16%
MSI Motorola Solutions, Inc. Technology	$65.7B	$268,000 0.19% of portfolio	696	Q1 2024 Reduced 19.63%
VB Vanguard Small Cap ETF ETFs	$0	$244,000 0.17% of portfolio	1,122	Q2 2024 New
VUG Vanguard Growth ETF ETFs	$0	$208,000 0.15% of portfolio	557	Q2 2024 New
BA Boeing CO Industrials	$111B	$209,000 0.15% of portfolio	1,150	Q2 2024 Reduced 56.39%
SMCI Super Micro Computer, Inc. Technology	$37.3B	$216,000 0.15% of portfolio	264	Q1 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$201,000 0.14% of portfolio	10,532	Q2 2024 Added 1.03%
GOOGL Alphabet Inc. Communication Services	$997B	$200,000 0.14% of portfolio	1,100	Q2 2024 New
INTU Intuit Inc Technology	$179B	$205,000 0.14% of portfolio	312	Q2 2024 Reduced 0.95%
DFSI Dimensional ETF Tr Dimen Intl	-	$0 0.0% of portfolio	-	Q2 2024 Added 1.21%
DFSU Dimensional ETF Tr Dimen Us Su	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 1.74%
DFSE Dimensional ETF Tr Dimen Emrgn	-	$0 0.0% of portfolio	-	Q2 2024 Added 75.41%

Summary

Portfolio
No. of Stocks 39
Current Value $142 Million
Prior Value $141 Million
Filing
Period Q2 2024
Filing Date July 25, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Retirement Solution Inc. Portfolio Holdings