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  Name: Retirement Solution Inc.
  City: Redmond
  State: WA
  Zip: 98052
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $369,084,000
  Total Value Change : $31,077,000
  Securities Held Change : -5
   
All Securities Held : 38
  New Positions : 2
  Closed Positions : 7
  Increased Positions : 18
  Unchanged Positions : 3
  Decreased Positions : 15

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Holdings Found : 18     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 4 - $0.00 $19,120,000 635,223 5.18% 653,000 1,061 0.706    N/A
   (DFSI)1 Year Chart         DFSI Dimensional Intl Sustainabi... 5 - $0.00 $13,711,000 407,220 3.71% 669,000 61 0.452    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $415.13 $11,880,000 28,237 3.22% 5,227,000 10,545 0    Application Software
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 7 - $31.88 $10,880,000 340,532 2.95% 1,317,000 13,374 0.038    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 8 - $0.00 $7,702,000 344,317 2.09% -94,000 1,465 0.38    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 11 - $0.00 $4,154,000 154,178 1.13% 199,000 32 0.171    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 12 - $0.00 $4,136,000 152,109 1.12% 218,000 150 0.169    N/A
   (DFSE)1 Year Chart         DFSE Dimensional Emg Mkts Sustai... 13 - $0.00 $3,930,000 122,051 1.06% 85,000 471 1.356    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 14 - $0.00 $2,714,000 104,528 0.74% 87,000 286 0.116    N/A
   (DEHP)1 Year Chart         DEHP Dfa Dimensional Emerging Mk... 15 - $0.00 $2,614,000 105,327 0.71% 80,000 803 1.17    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 17 - $26.02 $1,788,000 70,278 0.48% 222,000 6,142 0.008    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 23 - $80.22 $893,000 9,776 0.24% -14,000 327 0.001    Specialty Eateries
   (BA)1 Year Chart         BA Boeing Co 27 - $177.61 $509,000 2,637 0.14% 168,000 1,329 0    Aerospace/Defense - M...
   (COST)1 Year Chart         COST Costco Wholesale Corp 28 - $809.89 $508,000 693 0.14% 132,000 124 0    Discount, Variety Stores
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 30 - $21.04 $442,000 21,069 0.12% 5,000 164 0.004    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 32 - $75.01 $302,000 4,127 0.08% 34,000 6 0    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 35 - $334.87 $262,000 683 0.07% 27,000 5 0    Home Improvement Stores
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 38 - $19.17 $200,000 10,425 0.05% 1,000 96 0.004    N/A

      18 Records Found
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