Portfolio (Quarterly)
Guide ↗
Retirement Solution LLC
· CIK 0001914606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | — | 5,478,280.0 | $255.5M | 49.95% | NEW | — | $46.63 | +3.4% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 1,317,557.0 | $55.0M | 10.75% | NEW | — | $41.73 | +1.5% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 448,251.0 | $36.7M | 7.18% | NEW | — | $81.94 | +1.8% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 696,213.0 | $30.9M | 6.04% | NEW | — | $44.36 | +2.6% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 658,005.0 | $25.5M | 4.99% | NEW | — | $38.79 | +3.3% |
| 6 | DFSI | DIMENSIONAL ETF TRUST | — | 349,466.0 | $15.8M | 3.08% | NEW | — | $45.10 | +5.0% |
| 7 | DFSE | DIMENSIONAL ETF TRUST | — | 256,769.0 | $12.6M | 2.45% | NEW | — | $48.88 | -1.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 32,396.0 | $12.1M | 2.36% | NEW | — | $373.02 | +31.0% |
| 9 | AAPL | APPLE INC | Technology | 32,654.0 | $9.4M | 1.85% | NEW | — | $289.36 | +7.5% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 9,935.0 | $7.3M | 1.43% | NEW | — | $736.40 | -3.9% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 4,336.0 | $5.0M | 0.98% | NEW | — | $1154.38 | -20.9% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 87,483.0 | $4.5M | 0.88% | NEW | — | $51.69 | +2.4% |
| 13 | AES | AES CORP | Utilities | 182,925.0 | $2.7M | 0.52% | NEW | — | $14.66 | +0.6% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 72,393.0 | $2.7M | 0.52% | NEW | — | $36.84 | +3.1% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,800.0 | $2.6M | 0.50% | NEW | — | $238.34 | +9.9% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,367.0 | $2.3M | 0.45% | NEW | — | $102.19 | +4.8% |
| 17 | VOO | VANGUARD INDEX FDS | — | 2,988.0 | $2.1M | 0.40% | NEW | — | $686.90 | +2.3% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,204.0 | $1.6M | 0.32% | NEW | — | $746.80 | +2.3% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,706.0 | $1.6M | 0.31% | NEW | — | $935.58 | +3.5% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 6,547.0 | $1.4M | 0.28% | NEW | — | $220.49 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.3%
Financial Services
16.6%
Consumer Cyclical
12.1%
Consumer Defensive
5.5%
Utilities
4.5%
Communication Services
2.2%
Energy
1.9%
Industrials
1.4%
Healthcare
1.4%