Skip to content
Disclosery

Portfolio Solutions, LLC

Follow

13F filer, CIK 1542606, TROY, MI

Portfolio Solutions, LLC reported $826,065,000 across 43 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-11. Its ten largest share positions make up 94.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542606-22-000001

Period
2021-12-31
Reported value
$826M
Holdings
43
Top 10 weight
94.51%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+9,720$824K
VPLadded+7,711$602K
BNDXadded+7,800$430K
VXUSnew+4,216$268K
SCHZadded+4,967$268K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-77,966-$18.8M
IJSreduced-66,003-$6.9M
VNQreduced-18,900-$2.19M
AAPLexited-2,925-$414K
AMZNreduced-78-$260K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001542606-22-000001, largest first. % of portfolio is the value over $826,067,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,864,657 shares; 2021Q1: 1,866,886 shares; 2021Q2: 1,804,482 shares; 2021Q3: 1,746,798 shares; 2021Q4: 1,668,832 shares 1,668,832$403M48.78%-77,966Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,422,005 shares; 2021Q1: 1,386,130 shares; 2021Q2: 1,318,891 shares; 2021Q3: 1,272,525 shares; 2021Q4: 1,206,522 shares 1,206,522$126M15.26%-66,003Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,070,036 shares; 2021Q1: 1,075,993 shares; 2021Q2: 1,051,509 shares; 2021Q3: 1,039,527 shares; 2021Q4: 1,041,871 shares 1,041,871$71.1M8.61%+2,344Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 911,440 shares; 2021Q1: 914,202 shares; 2021Q2: 898,716 shares; 2021Q3: 888,521 shares; 2021Q4: 896,232 shares 896,232$69.9M8.46%+7,711Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 466,907 shares; 2021Q1: 471,729 shares; 2021Q2: 454,176 shares; 2021Q3: 441,323 shares; 2021Q4: 422,423 shares 422,423$49M5.93%-18,900Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 266,180 shares; 2021Q1: 266,769 shares; 2021Q2: 258,340 shares; 2021Q3: 221,687 shares; 2021Q4: 220,607 shares 220,607$25.7M3.11%-1,080Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 222,811 shares; 2021Q1: 222,503 shares; 2021Q2: 210,220 shares; 2021Q3: 194,683 shares; 2021Q4: 193,685 shares 193,685$11.3M1.36%-998Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 239,283 shares; 2021Q1: 247,200 shares; 2021Q2: 234,976 shares; 2021Q3: 222,674 shares; 2021Q4: 221,940 shares 221,940$9.08M1.1%-734Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 86,942 shares; 2021Q1: 85,074 shares; 2021Q2: 79,931 shares; 2021Q3: 77,011 shares; 2021Q4: 76,253 shares 76,253$8.62M1.04%-758Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 113,083 shares; 2021Q1: 113,867 shares; 2021Q2: 113,835 shares; 2021Q3: 112,678 shares; 2021Q4: 114,304 shares 114,304$7.12M0.86%+1,626Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 254,087 shares; 2021Q1: 256,164 shares; 2021Q2: 246,108 shares; 2021Q3: 237,987 shares; 2021Q4: 238,484 shares 238,484$7.06M0.86%+497Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,342 shares; 2021Q1: 74,152 shares; 2021Q2: 70,165 shares; 2021Q3: 62,789 shares; 2021Q4: 61,596 shares 61,596$6.31M0.76%-1,193Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,726 shares; 2021Q1: 102,517 shares; 2021Q2: 96,887 shares; 2021Q3: 91,527 shares; 2021Q4: 93,938 shares 93,938$6M0.73%+2,411Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 95,392 shares; 2021Q1: 97,337 shares; 2021Q2: 98,159 shares; 2021Q3: 100,662 shares; 2021Q4: 105,629 shares 105,629$5.69M0.69%+4,967Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 130,066 shares; 2021Q1: 130,066 shares; 2021Q2: 131,311 shares; 2021Q3: 131,313 shares; 2021Q4: 125,814 shares 125,814$2.44M0.3%-5,499Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,084 shares; 2021Q1: 7,022 shares; 2021Q2: 13,284 shares; 2021Q3: 16,730 shares; 2021Q4: 26,450 shares 26,450$2.24M0.27%+9,720Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,589 shares; 2021Q1: 39,456 shares; 2021Q2: 40,254 shares; 2021Q3: 37,488 shares; 2021Q4: 39,389 shares 39,389$1.53M0.19%+1,901Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,713 shares; 2021Q1: 17,017 shares; 2021Q2: 20,310 shares; 2021Q3: 20,364 shares; 2021Q4: 19,638 shares 19,638$1.24M0.15%-726Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,304 shares; 2021Q3: 11,414 shares; 2021Q4: 19,214 shares 19,214$1.06M0.13%+7,800Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,371 shares; 2021Q1: 2,371 shares; 2021Q2: 2,252 shares; 2021Q3: 2,252 shares; 2021Q4: 2,153 shares 2,153$1.02M0.12%-99Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,475 shares; 2021Q1: 5,475 shares; 2021Q2: 5,475 shares; 2021Q3: 5,475 shares; 2021Q4: 4,512 shares 4,512$989K0.12%-963Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares 8,000$943K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,554 shares; 2021Q1: 4,524 shares; 2021Q2: 3,224 shares; 2021Q3: 3,224 shares; 2021Q4: 3,007 shares 3,007$899K0.11%-217Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,142 shares; 2021Q3: 9,142 shares; 2021Q4: 9,142 shares 9,142$756K0.09%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 25,223 shares; 2021Q2: 12,610 shares; 2021Q3: 12,610 shares; 2021Q4: 12,610 shares 12,610$753K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,505 shares; 2021Q3: 8,505 shares; 2021Q4: 8,305 shares 8,305$715K0.09%-200Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,060 shares; 2021Q2: 8,060 shares; 2021Q3: 8,102 shares; 2021Q4: 8,148 shares 8,148$597K0.07%+46Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,219 shares; 2021Q1: 6,219 shares; 2021Q2: 6,219 shares; 2021Q3: 6,219 shares; 2021Q4: 6,219 shares 6,219$545K0.07%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,928 shares; 2021Q4: 8,011 shares 8,011$486K0.06%+3,083Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,293 shares; 2021Q1: 1,293 shares; 2021Q2: 1,293 shares; 2021Q3: 1,293 shares; 2021Q4: 1,293 shares 1,293$359K0.04%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,844 shares; 2021Q1: 6,844 shares; 2021Q2: 6,844 shares; 2021Q3: 6,698 shares; 2021Q4: 6,698 shares 6,698$353K0.04%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,212 shares; 2021Q3: 6,752 shares; 2021Q4: 6,752 shares 6,752$349K0.04%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,531 shares; 2021Q1: 2,531 shares; 2021Q2: 2,531 shares; 2021Q3: 2,531 shares; 2021Q4: 2,531 shares 2,531$339K0.04%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,028 shares; 2021Q2: 2,028 shares; 2021Q3: 2,030 shares; 2021Q4: 2,033 shares 2,033$333K0.04%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101 shares; 2021Q1: 100 shares; 2021Q2: 173 shares; 2021Q3: 173 shares; 2021Q4: 95 shares 95$317K0.04%-78Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,650 shares; 2021Q3: 3,650 shares; 2021Q4: 3,650 shares 3,650$287K0.03%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,562 shares; 2021Q1: 2,562 shares; 2021Q2: 2,562 shares; 2021Q3: 2,562 shares; 2021Q4: 2,562 shares 2,562$274K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,216 shares 4,216$268K0.03%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,307 shares; 2021Q1: 4,293 shares; 2021Q2: 4,693 shares; 2021Q3: 4,788 shares; 2021Q4: 5,088 shares 5,088$252K0.03%+300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,145 shares; 2021Q2: 2,145 shares; 2021Q3: 2,045 shares; 2021Q4: 2,045 shares 2,045$240K0.03%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,055 shares; 2021Q4: 2,195 shares 2,195$236K0.03%+140Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,400 shares; 2021Q3: not reported; 2021Q4: 1,400 shares 1,400$226K0.03%new
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,490 shares 2,490$201K0.02%newTimeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC2,925$414Kshares
TFISPDR SERIES TRUST4,267$220Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001542606-22-000001 base2022-02-11acceptance time not in the bulk data set