Latest Retirement Solution Inc. Stock Portfolio
$369Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Retirement Solution Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Retirement Solution Inc. reported an equity portfolio of $369.1 Millions as of 31 Mar, 2024.
The top stock holdings of Retirement Solution Inc. are DFAC, DFAC, DFAC. The fund has invested 56.9% of it's portfolio in DIMENSIONAL ETF TRUST and 7.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), ISHARES TR (AGG) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), MOTOROLA SOLUTIONS INC (MSI) and TESLA INC (TSLA). Retirement Solution Inc. opened new stock positions in SUPER MICRO COMPUTER INC (SMCI) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), MICROSOFT CORP (MSFT) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of Retirement Solution Inc. are DFAC, DFAC, DFAC. The fund has invested 56.9% of it's portfolio in DIMENSIONAL ETF TRUST and 7.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), ISHARES TR (AGG) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), MOTOROLA SOLUTIONS INC (MSI) and TESLA INC (TSLA). Retirement Solution Inc. opened new stock positions in SUPER MICRO COMPUTER INC (SMCI) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), MICROSOFT CORP (MSFT) and COSTCO WHSL CORP NEW (COST).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 266,648 |
| INTUIT | 204,762 |
New stocks bought by Retirement Solution Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BOEING CO | 101 |
| MICROSOFT CORP | 59.6 |
| COSTCO WHSL CORP NEW | 21.79 |
| DIMENSIONAL ETF TRUST | 9.58 |
| DIMENSIONAL ETF TRUST | 4.09 |
| STARBUCKS CORP | 3.46 |
| INVESCO EXCH TRD SLF IDX FD | 0.93 |
| INVESCO EXCH TRD SLF IDX FD | 0.78 |
Additions to existing portfolio by Retirement Solution Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -28.94 |
| MOTOROLA SOLUTIONS INC | -19.63 |
| TESLA INC | -8.16 |
| APPLE INC | -8.00 |
| ISHARES TR | -5.67 |
| NVIDIA CORPORATION | -4.61 |
| LOWES COS INC | -3.17 |
| SPDR S&P 500 ETF TR | -2.67 |
Retirement Solution Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNOCO LP/SUNOCO FIN CORP | -200,258 |
| CANOO INC | -4,894 |
| ISHARES TR | -265,744 |
| ISHARES TR | -214,365 |
| VANGUARD WORLD FD | -246,481 |
| S&P GLOBAL INC | -352,416 |
| VANGUARD INDEX FDS | -202,152 |
Retirement Solution Inc. got rid off the above stocks
Current Stock Holdings of Retirement Solution Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.58 | 12,591 | 2,159,030 | REDUCED | -8.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.16 | 14,018 | 608,231 | REDUCED | -5.67 | |
| AMZN | AMAZON COM INC | 0.34 | 7,037 | 1,269,410 | REDUCED | -0.28 | |
| BA | BOEING CO | 0.14 | 2,637 | 508,890 | ADDED | 101 | |
| BIL | SPDR SER TR | 0.08 | 4,127 | 301,856 | ADDED | 0.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.27 | 44,221 | 1,005,140 | REDUCED | -1.72 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 21,069 | 441,808 | ADDED | 0.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 10,425 | 200,260 | ADDED | 0.93 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 3,581 | 1,114,690 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 693 | 507,853 | ADDED | 21.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 56.93 | 6,106,180 | 210,114,000 | REDUCED | -1.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.73 | 500,927 | 28,542,800 | REDUCED | -0.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.10 | 711,641 | 22,495,000 | REDUCED | -0.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.18 | 635,223 | 19,120,200 | ADDED | 0.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.71 | 407,220 | 13,711,100 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.95 | 340,532 | 10,880,000 | ADDED | 4.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.09 | 344,317 | 7,702,360 | ADDED | 0.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.34 | 135,832 | 4,963,290 | REDUCED | -1.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.12 | 154,178 | 4,153,570 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.12 | 152,109 | 4,135,850 | ADDED | 0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.06 | 122,051 | 3,930,040 | ADDED | 0.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 104,528 | 2,713,540 | ADDED | 0.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 105,327 | 2,614,230 | ADDED | 0.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 70,278 | 1,787,870 | ADDED | 9.58 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.10 | 2,702 | 372,201 | UNCHANGED | 0.00 | |
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.07 | 683 | 261,949 | ADDED | 0.74 | |
| HRL | HORMEL FOODS CORP | 0.33 | 35,356 | 1,233,590 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.06 | 315 | 204,762 | NEW | ||
| LOW | LOWES COS INC | 0.48 | 6,896 | 1,756,500 | REDUCED | -3.17 | |
| MSFT | MICROSOFT CORP | 3.22 | 28,237 | 11,879,700 | ADDED | 59.6 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 696 | 247,066 | REDUCED | -19.63 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 4,888 | 576,227 | REDUCED | -28.94 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 497 | 449,113 | REDUCED | -4.61 | |
| QQQ | INVESCO QQQ TR | 1.38 | 11,445 | 5,081,750 | REDUCED | -0.2 | |
| SBUX | STARBUCKS CORP | 0.24 | 9,776 | 893,460 | ADDED | 3.46 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 264 | 266,648 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 1,130 | 590,972 | REDUCED | -2.67 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.08 | 1,643 | 288,823 | REDUCED | -8.16 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |