Retirement Solution Inc. Portfolio Holdings

Retirement Solution Inc.

  • $147 Million
  • Q4 2024

Retirement Solution Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 Million distributed in 49 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 $30.2M, Dimensional ETF Tr Dimensional with a value of $22.8M, Dimensional ETF Tr Dimensional with a value of $19.3M, Dimensional ETF Tr U S Core Eq with a value of $14.8M, and Microsoft Corp with a value of $11.4M.

Examining the 13F form we can see an decrease of $24.1M in the current position value, from $171M to 147M.

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

Portfolio value $147 Million
ETFs: $118 Million
Technology: $17.8 Million
Consumer Cyclical: $4.72 Million
Consumer Defensive: $1.84 Million
Utilities: $1.38 Million
Communication Services: $230,000
Industrials: $224,000
Energy: $66,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$1.73 Million 1.18% of portfolio
7,022
Q4 2024 Reduced 4.86%
$82.2B
$1.08 Million 0.73% of portfolio
3,584
Q4 2024 New
$15.9B
$1.01 Million 0.69% of portfolio
32,140
Q4 2024 Reduced 9.24%
$128B
$791,000 0.54% of portfolio
8,682
Q4 2024 Reduced 59.95%
$100B
$393,000 0.27% of portfolio
4,673
Q4 2024 Added 1.63%
$80B
$322,000 0.22% of portfolio
698
Q4 2024 Reduced 1.83%
$108B
$224,000 0.15% of portfolio
1,268
Q4 2024 Reduced 61.61%
$25.2B
$113,000 0.08% of portfolio
14,057
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $147 Million
  • Prior Value $171 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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