RS

Retirement Solution LLC

13F
Retirement Solution LLC
Last update 2024-11-01 57 Stocks (22 new)
Value $411.00 Mil Turnover 6 %
Countries:
Top Holdings: DFSU(52.98%)DFUS(7.50%)DUHP(5.72%)DFSV(4.75%)MSFT(4.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
Retirement Solution LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFSU 		Dimensional US Sustainability Core 1 ETF
5,845,593
217517.750
-2.57%
52.980
-1.45%
17.630
+13.60%
+25.35%
1297.414
 
DFUS 		Dimensional U.S. Equity Market ETF
494,726
30776.130
+0.87%
7.500
+0.06%
0.270
+13.66%
+25.89%
11972.403
 
DUHP 		Dimensional US High Profitability ETF
689,267
23502.500
-2.63%
5.720
-0.16%
0.340
+11.51%
+23.28%
7253.269
 
DFSV 		Dimensional US Small Cap Value ETF
632,446
19498.770
-1.32%
4.750
-0.07%
0.500
+12.29%
+12.60%
4167.609
 
MSFT 		Microsoft Corp
39,510
17001.260
+33.11%
4.140
+1.03%
0.000
+5.12%
+12.98%
3141534.523
Software
DFSI 		Dimensional International Sustainability Core 1 ETF
405,070
14488.890
-1.72%
3.530
-0.06%
2.600
+4.39%
+6.90%
537.569
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
395,028
13499.840
+6.28%
3.290
+0.19%
0.040
+13.03%
+23.13%
33157.191
 
AAPL 		Apple Inc
32,845
7652.800
+165.35%
1.860
+1.16%
0.000
+6.64%
+18.46%
3430687.188
Hardware
DFSE 		Dimensional Emerging Markets Sustainability Core 1 ETF
211,075
7482.580
-1.41%
1.820
-0.03%
2.290
+5.21%
+9.11%
317.492
 
DFEV 		Dimensional Emerging Markets Value ETF
208,381
5935.720
-0.72%
1.450
-0.01%
0.740
+4.16%
+9.37%
779.948
 

Retirement Solution LLC's Historical Top Holdings Breakdowns

Retirement Solution LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFSU 		Dimensional US Sustainability Core 1 ETF2024-09-30Reduce
-1.45%
●
33.54 ($35.72) 37.18
$39.02
9.24%
Reduce -2.57%
5,845,593
-154,269
AAPL 		Apple Inc2024-09-30Add
+1.16%
●
207.23 ($223.32) 234.82
$226.96
1.63%
Add 165.35%
32,845
20,467
MSFT 		Microsoft Corp2024-09-30Add
+1.03%
●
395.15 ($427.47) 467.56
$422.54
-1.15%
Add 33.11%
39,510
9,827
BRK.A 		Berkshire Hathaway Inc2024-09-30New Buy
+0.51%
●
610460 ($663906) 715910
$695,878.30
4.82%
New holding
3
3
BRK.B 		Berkshire Hathaway Inc2024-09-30New Buy
+0.50%
●
405.19 ($442.18) 478.57
$463.41
4.80%
New holding
4,447
4,447
COST 		Costco Wholesale Corp2024-09-30Add
+0.40%
●
801.83 ($867.9) 917.08
$943.80
8.75%
Add 406.78%
2,316
1,859
AMGN 		Amgen Inc2024-09-30New Buy
+0.31%
●
309.38 ($327.11) 337.38
$325.28
-0.56%
New holding
3,911
3,911
SBUX 		Starbucks Corp2024-09-30Add
+0.30%
●
72.51 ($85.8) 99.28
$97.62
13.78%
Add 142.4%
21,678
12,735
CDNS 		Cadence Design Systems Inc2024-09-30Sold Out
-0.30%
●
246.84 ($276.46) 321.11
$301.41
9.02%
Sold Out
0
-3,581
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-09-30Add
+0.19%
●
31.05 ($33.03) 34.29
$35.99
8.96%
Add 6.28%
395,028
23,332

Retirement Solution LLC Total Holding History ($B)

To

Retirement Solution LLC's Asset Allocation

To

Retirement Solution LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Retirement Solution LLC's Hypothetical Growth since 2024-09-30

Retirement Solution LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Retirement Solution LLC's Holdings Heat Map

Size field:

Retirement Solution LLC's Holdings Bubble Chart

Retirement Solution LLC News

  • 1

Discussions on Retirement Solution LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.