HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFSU) |
6,175,044 | +62,450 | $192,229 |
| DFSU | 6,175,044 | +62,450 | $192,229 |
| DIMENSIONAL ETF TRUST (DFUS) |
505,420 | -9,778 | $26,196 |
| DFUS | 505,420 | -9,778 | $26,196 |
| DIMENSIONAL ETF TRUST (DUHP) |
716,342 | +9,914 | $20,495 |
| DUHP | 716,342 | +9,914 | $20,495 |
| DIMENSIONAL ETF TRUST (DFSV) |
634,162 | +17,067 | $18,467 |
| DFSV | 634,162 | +17,067 | $18,467 |
| DIMENSIONAL ETF TRUST (DFSI) |
407,159 | +9,572 | $13,042 |
| DFSI | 407,159 | +9,572 | $13,042 |
| DIMENSIONAL ETF TRUST (DFAC) |
327,158 | +58,333 | $9,563 |
| DFAC | 327,158 | +58,333 | $9,563 |
| DIMENSIONAL ETF TRUST (DFAR) |
342,852 | +12,363 | $7,796 |
| DFAR | 342,852 | +12,363 | $7,796 |
| MICROSOFT CORP |
17,692 | +310 | $6,653 |
| MSFT | 17,692 | +310 | $6,653 |
| INVESCO QQQ TR |
11,468 | -2,653 | $4,696 |
| QQQ | 11,468 | -2,653 | $4,696 |
| DIMENSIONAL ETF TRUST (DFAU) |
137,493 | -66,546 | $4,572 |
| DFAU | 137,493 | -66,546 | $4,572 |
| DIMENSIONAL ETF TRUST (DIHP) |
154,146 | +3,301 | $3,955 |
| DIHP | 154,146 | +3,301 | $3,955 |
| DIMENSIONAL ETF TRUST (DISV) |
151,959 | +3,805 | $3,918 |
| DISV | 151,959 | +3,805 | $3,918 |
| DIMENSIONAL ETF TRUST (DFSE) |
121,580 | +2,704 | $3,845 |
| DFSE | 121,580 | +2,704 | $3,845 |
| APPLE INC |
13,686 | +2,062 | $2,635 |
| AAPL | 13,686 | +2,062 | $2,635 |
| DIMENSIONAL ETF TRUST (DFEV) |
104,242 | +2,366 | $2,627 |
| DFEV | 104,242 | +2,366 | $2,627 |
| DIMENSIONAL ETF TRUST (DEHP) |
104,524 | +2,628 | $2,534 |
| DEHP | 104,524 | +2,628 | $2,534 |
| LOWES COS INC |
7,122 | UNCH | $1,585 |
| LOW | 7,122 | UNCH | $1,585 |
| DIMENSIONAL ETF TRUST (DFAX) |
64,136 | +10,787 | $1,566 |
| DFAX | 64,136 | +10,787 | $1,566 |
| HORMEL FOODS CORP |
35,356 | UNCH | $1,135 |
| HRL | 35,356 | UNCH | $1,135 |
| AMAZON COM INC |
7,057 | +1,448 | $1,072 |
| AMZN | 7,057 | +1,448 | $1,072 |
| INVESCO EXCH TRD SLF IDX FD |
44,993 | -761 | $1,022 |
| BSJO | 44,993 | -761 | $1,022 |
| CADENCE DESIGN SYSTEM INC |
3,581 | UNCH | $975 |
| CDNS | 3,581 | UNCH | $975 |
| STARBUCKS CORP |
9,449 | -36 | $907 |
| SBUX | 9,449 | -36 | $907 |
| ISHARES TR (GNMA) |
14,860 | -394 | $658 |
| GNMA | 14,860 | -394 | $658 |
| MICRON TECHNOLOGY INC |
6,879 | +6,879 | $587 |
| MU | 6,879 | +6,879 | $587 |
| SPDR S&P 500 ETF TR (SPY) |
1,161 | -117 | $552 |
| SPY | 1,161 | -117 | $552 |
| TESLA INC |
1,789 | +194 | $445 |
| TSLA | 1,789 | +194 | $445 |
| INVESCO EXCH TRD SLF IDX FD |
20,905 | -1,749 | $437 |
| BSCO | 20,905 | -1,749 | $437 |
| EXPEDIA GROUP INC |
2,702 | -154 | $410 |
| EXPE | 2,702 | -154 | $410 |
| COSTCO WHSL CORP NEW |
569 | +105 | $376 |
| COST | 569 | +105 | $376 |
| S&P GLOBAL INC |
800 | +800 | $352 |
| SPGI | 800 | +800 | $352 |
| BOEING CO |
1,308 | +134 | $341 |
| BA | 1,308 | +134 | $341 |
| MOTOROLA SOLUTIONS INC |
866 | UNCH | $271 |
| MSI | 866 | UNCH | $271 |
| SPDR SER TR (SPYG) |
4,121 | +13 | $268 |
| SPYG | 4,121 | +13 | $268 |
| ISHARES TR (ITOT) |
2,525 | +84 | $266 |
| ITOT | 2,525 | +84 | $266 |
| NVIDIA CORPORATION |
521 | +56 | $258 |
| NVDA | 521 | +56 | $258 |
| VANGUARD WORLD FD (MGC) |
1,456 | +6 | $246 |
| MGC | 1,456 | +6 | $246 |
| HOME DEPOT INC |
678 | +678 | $235 |
| HD | 678 | +678 | $235 |
| ISHARES TR (AGG) |
2,160 | +2,160 | $214 |
| AGG | 2,160 | +2,160 | $214 |
| VANGUARD INDEX FDS (VUG) |
650 | +650 | $202 |
| VUG | 650 | +650 | $202 |
| SUNOCO LP SUNOCO FIN CORP |
3,342 | +3,342 | $200 |
| SUN | 3,342 | +3,342 | $200 |
| INVESCO EXCH TRD SLF IDX FD |
10,329 | +98 | $199 |
| BSCQ | 10,329 | +98 | $199 |
See Full List: All Stocks Held By Retirement Solution Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Retirement Solution Inc.
|
Size ($ in 1000's)
At 12/31/2023: $338,002 At 09/30/2023: $302,989 Retirement Solution Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Retirement Solution Inc. 13F filings. Link to 13F filings: SEC filings |
