|
|
Name: |
Retirement Solution Inc. |
City: |
Redmond |
State: |
WA |
Zip: |
98052 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
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 |
Dfa Dimensional Us Small Ca... |
4 |
- |
$0.00 |
$19,120,000 |
635,223 |
5.18% |
653,000 |
1,061 |
0.706 |
N/A |
|
DFSI |
Dimensional Intl Sustainabi... |
5 |
- |
$0.00 |
$13,711,000 |
407,220 |
3.71% |
669,000 |
61 |
0.452 |
N/A |
|
MSFT |
Microsoft Corp |
6 |
- |
$415.13 |
$11,880,000 |
28,237 |
3.22% |
5,227,000 |
10,545 |
0 |
Application Software |
|
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 |
Dfa Dimensional Us Real Est... |
8 |
- |
$0.00 |
$7,702,000 |
344,317 |
2.09% |
-94,000 |
1,465 |
0.38 |
N/A |
|
DIHP |
Dfa Dimensional Internatl H... |
11 |
- |
$0.00 |
$4,154,000 |
154,178 |
1.13% |
199,000 |
32 |
0.171 |
N/A |
|
DISV |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$4,136,000 |
152,109 |
1.12% |
218,000 |
150 |
0.169 |
N/A |
|
DFSE |
Dimensional Emg Mkts Sustai... |
13 |
- |
$0.00 |
$3,930,000 |
122,051 |
1.06% |
85,000 |
471 |
1.356 |
N/A |
|
DFEV |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$2,714,000 |
104,528 |
0.74% |
87,000 |
286 |
0.116 |
N/A |
|
DEHP |
Dfa Dimensional Emerging Mk... |
15 |
- |
$0.00 |
$2,614,000 |
105,327 |
0.71% |
80,000 |
803 |
1.17 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$26.02 |
$1,788,000 |
70,278 |
0.48% |
222,000 |
6,142 |
0.008 |
N/A |
|
SBUX |
Starbucks Corp |
23 |
- |
$80.22 |
$893,000 |
9,776 |
0.24% |
-14,000 |
327 |
0.001 |
Specialty Eateries |
|
BA |
Boeing Co |
27 |
- |
$177.61 |
$509,000 |
2,637 |
0.14% |
168,000 |
1,329 |
0 |
Aerospace/Defense - M... |
|
COST |
Costco Wholesale Corp |
28 |
- |
$809.89 |
$508,000 |
693 |
0.14% |
132,000 |
124 |
0 |
Discount, Variety Stores |
|
BSCO |
Invesco BulletShares 2024 C... |
30 |
- |
$21.04 |
$442,000 |
21,069 |
0.12% |
5,000 |
164 |
0.004 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$75.01 |
$302,000 |
4,127 |
0.08% |
34,000 |
6 |
0 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
35 |
- |
$334.87 |
$262,000 |
683 |
0.07% |
27,000 |
5 |
0 |
Home Improvement Stores |
|
BSCQ |
Invesco Bulletshares 2026 C... |
38 |
- |
$19.17 |
$200,000 |
10,425 |
0.05% |
1,000 |
96 |
0.004 |
N/A |
|