Retirement Solution LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RS Retirement Solution LLC | Institutional Filer | ▼ 6.36% | $422.8M | 57 |
Current Portfolio Holdings
Showing all 57 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | — | 5.5M | $224.6M | 53.13% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 1.3M | $48.2M | 11.40% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 431K | $30.6M | 7.24% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 687K | $26.7M | 6.32% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 658K | $23.0M | 5.45% |
| 6 | DFSI | DIMENSIONAL ETF TRUST | — | 350K | $14.8M | 3.51% |
| 7 | DFSE | DIMENSIONAL ETF TRUST | — | 260K | $11.0M | 2.61% |
| 8 | MSFT | Microsoft Corporation | Technology | 24K | $8.9M | 2.09% |
| 9 | QQQ | Invesco QQQ Trust | — | 9K | $4.9M | 1.16% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 93K | $4.2M | 1.00% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | — | 73K | $2.5M | 0.59% |
| 12 | AAPL | Apple Inc. | Technology | 10K | $2.4M | 0.57% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3K | $1.9M | 0.44% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 2K | $1.6M | 0.38% |
| 15 | MU | Micron Technology, Inc. | Technology | 4K | $1.4M | 0.33% |
Showing 1 to 15 of 57 holdings