Retirement Solution LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$411M
Signature - Title
Nicole Goff - Manager Compliance Services & Support
Location
Redmond, WA
Summary
This page shows a list of all the recent 13F filings made by Retirement Solution LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Retirement Solution LLC reported 57 stock holdings with total value $411M as of Q3 2024. Top holdings included DFSU, DFUS, DUHP, DFSV, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 57 $411M +$25.9M -$10.3M +$15.7M DFSU, DFUS, DUHP, DFSV, MSFT 13F-HR 11/1/2024, 11:59 AM
Q2 2024 39 $372M +$12.4M -$13.7M -$1.22M DFSU, DFUS, DUHP, DFSV, DFSI 13F-HR 7/25/2024, 10:11 AM
Q1 2024 38 $369M +$5.99M -$4.99M +$998K DFSU, DFUS, DUHP, DFSV, DFSI 13F-HR 5/7/2024, 03:31 PM
Q4 2023 43 $338M +$8.39M -$9.17M -$775K DFSU, DFUS, DUHP, DFSV, DFSI 13F-HR 2/2/2024, 09:29 AM
Q3 2023 41 $303M +$12.6M -$8.69M +$3.92M DFSU, DFUS, DUHP, DFSV, DFSI 13F-HR 10/13/2023, 11:18 AM
Q2 2023 44 $310M +$10.1M -$3.88M +$6.19M DFSU, DFUS, DUHP, DFSV, DFSI 13F-HR 8/3/2023, 01:16 PM
Q1 2023 41 $284M +$221M -$135M +$86.1M DFSU, DFUS, DUHP, DFSV, DFSI 13F-HR 4/13/2023, 02:12 PM
Q4 2022 29 $182M +$4.79M -$18.1M -$13.3M DFAU, QQQ, DFUS, MSFT, BSCN 13F-HR 1/20/2023, 02:23 PM
Q3 2022 32 $186M +$12.8M -$2.78M +$10M DFAU, QQQ, DFUS, MSFT, AAPL 13F-HR 10/17/2022, 04:17 PM
Q2 2022 34 $184M +$9.41M -$12.8M -$3.39M DFAU, QQQ, DFUS, MSFT, AAPL 13F-HR 7/21/2022, 02:35 PM
Q1 2022 43 $226M +$6.83M -$1.69M +$5.14M DFAU, QQQ, DFUS, AAPL, MSFT 13F-HR 4/29/2022, 03:01 PM
Q4 2021 45 $234M +$3.74M -$7.8M -$4.06M DFAU, QQQ, DFUS, AAPL, MSFT 13F-HR 3/17/2022, 02:31 PM
Q3 2021 47 $217M +$8.84M -$684K +$8.15M DFAU, QQQ, DFUS, AAPL, MSFT 13F-HR 3/17/2022, 02:31 PM
Q2 2021 44 $210M +$32.9M -$1.61M +$31.3M DFAU, QQQ, DFUS, AAPL, MSFT 13F-HR 3/17/2022, 02:30 PM
Q1 2021 38 $166M +$11.5M -$4.03M +$7.45M DFAU, QQQ, MSFT, AAPL, BSJL 13F-HR 3/17/2022, 02:29 PM
Q4 2020 38 $152M $0 $0 DFAU, QQQ, AAPL, MSFT, BSJL 13F-HR 3/17/2022, 02:28 PM