Retirement Solution Inc. Portfolio Holdings

Retirement Solution Inc.

  • $171 Million
  • Q3 2024

Retirement Solution Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $171 Million distributed in 57 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 $30.8M, Dimensional ETF Tr Dimensional with a value of $23.5M, Dimensional ETF Tr Dimensional with a value of $19.5M, Microsoft Corp with a value of $17M, and Dimensional ETF Tr U S Core Eq with a value of $13.5M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $142M to 171M.

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

Portfolio value $171 Million
ETFs: $124 Million
Technology: $26.3 Million
Consumer Cyclical: $6.47 Million
Financial Services: $4.33 Million
Consumer Defensive: $3.96 Million
Communication Services: $1.92 Million
Healthcare: $1.29 Million
Industrials: $502,000
Other: $410,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.8 Million 17.99% of portfolio
494,726
Q3 2024 Added 0.87%
$0
$23.5 Million 13.73% of portfolio
689,267
Q3 2024 Reduced 2.63%
$0
$19.5 Million 11.39% of portfolio
632,446
Q3 2024 Reduced 1.32%
$3.25T
$17 Million 9.94% of portfolio
39,510
Q3 2024 Added 33.11%
$0
$13.5 Million 7.92% of portfolio
395,028
Q3 2024 Added 6.28%
$4.09T
$7.65 Million 4.47% of portfolio
32,845
Q3 2024 Added 165.35%
$0
$5.93 Million 3.47% of portfolio
208,381
Q3 2024 Reduced 0.72%
$0
$5.93 Million 3.46% of portfolio
220,541
Q3 2024 Reduced 1.19%
$0
$5.04 Million 2.95% of portfolio
10,336
Q3 2024 Reduced 5.49%
$0
$4.54 Million 2.66% of portfolio
114,391
Q3 2024 Reduced 12.89%
$0
$4.4 Million 2.57% of portfolio
151,377
Q3 2024 Reduced 1.46%
$0
$4.26 Million 2.49% of portfolio
153,688
Q3 2024 Reduced 1.39%
$0
$2.23 Million 1.3% of portfolio
82,554
Q3 2024 Added 7.4%
$101B
$2.11 Million 1.24% of portfolio
21,678
Q3 2024 Added 142.4%
$409B
$2.07 Million 1.21% of portfolio
3
Q3 2024 New
$590B
$2.05 Million 1.2% of portfolio
4,447
Q3 2024 New
$154B
$2 Million 1.17% of portfolio
7,381
Q3 2024 Added 7.11%
$2.29T
$1.71 Million 1.0% of portfolio
9,155
Q3 2024 Added 50.53%
$141B
$1.26 Million 0.74% of portfolio
3,911
Q3 2024 New
$17.3B
$1.12 Million 0.66% of portfolio
35,411
Q3 2024 Added 0.16%
$0
$1.03 Million 0.6% of portfolio
45,457
Q3 2024 Added 1.35%
$0
$988,000 0.58% of portfolio
1,722
Q3 2024 Added 39.89%
$0
$742,000 0.43% of portfolio
1,754
Q3 2024 New
$0
$710,000 0.42% of portfolio
1,346
Q3 2024 New
$274B
$700,000 0.41% of portfolio
3,394
Q3 2024 New
$0
$573,000 0.34% of portfolio
12,800
Q3 2024 Reduced 1.58%
$405B
$528,000 0.31% of portfolio
745
Q3 2024 New
$106B
$502,000 0.29% of portfolio
3,303
Q3 2024 Added 187.22%
$98B
$476,000 0.28% of portfolio
4,598
Q3 2024 Reduced 1.31%
$0
$454,000 0.27% of portfolio
21,500
Q3 2024 Added 1.1%
$1.14T
$443,000 0.26% of portfolio
2,673
Q3 2024 Added 143.0%
$1.33T
$434,000 0.25% of portfolio
1,660
Q3 2024 Added 1.03%
$0
$362,000 0.21% of portfolio
4,367
Q3 2024 Added 4.98%
$398B
$362,000 0.21% of portfolio
2,095
Q3 2024 New
$78.4B
$319,000 0.19% of portfolio
711
Q3 2024 Added 2.16%
$441B
$330,000 0.19% of portfolio
2,822
Q3 2024 New
$336B
$308,000 0.18% of portfolio
2,540
Q3 2024 Reduced 37.3%
$0
$270,000 0.16% of portfolio
1,139
Q3 2024 Added 1.52%
$1.17T
$251,000 0.15% of portfolio
1,507
Q3 2024 New
$200B
$236,000 0.14% of portfolio
1,070
Q3 2024 New
$0
$236,000 0.14% of portfolio
631
Q3 2024 New
$504B
$217,000 0.13% of portfolio
441
Q3 2024 New
$193B
$220,000 0.13% of portfolio
1,817
Q3 2024 New
$402B
$219,000 0.13% of portfolio
542
Q3 2024 New
$49.5B
$224,000 0.13% of portfolio
2,676
Q3 2024 New
$0
$202,000 0.12% of portfolio
586
Q3 2024 New
$0
$209,000 0.12% of portfolio
546
Q3 2024 Reduced 1.97%
$0
$208,000 0.12% of portfolio
10,644
Q3 2024 Added 1.06%
$0
$206,000 0.12% of portfolio
1,645
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $171 Million
  • Prior Value $142 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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