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Disclosery

Portfolio Solutions, LLC

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13F filer, CIK 1542606, TROY, MI

Portfolio Solutions, LLC reported $783,092,000 across 49 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 92.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542606-22-000002

Period
2022-03-31
Reported value
$783M
Holdings
49
Top 10 weight
92.32%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBnew+207,404$10.7M
BNDXadded+84,943$4.45M
SCHBadded+74,776$3.99M
BNDadded+39,216$3.12M
SCHAadded+58,157$2.75M

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-46,228-$10.5M
IJSreduced-45,908-$4.7M
CMFreduced-56,485-$3.29M
VNQreduced-16,856-$1.83M
VGKreduced-16,003-$997K

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, Q1 2022

Share positions as resolved from 13F-HR 0001542606-22-000002, largest first. % of portfolio is the value over $783,092,000, 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; 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; 2022Q1: 1,622,604 shares 1,622,604$369M47.17%-46,228Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,160,614 shares 1,160,614$119M15.18%-45,908Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 911,440 shares; 2021Q1: 914,202 shares; 2021Q2: 898,716 shares; 2021Q3: 888,521 shares; 2021Q4: 896,232 shares; 2022Q1: 886,484 shares 886,484$65.6M8.38%-9,748Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,025,868 shares 1,025,868$63.9M8.16%-16,003Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 466,907 shares; 2021Q1: 471,729 shares; 2021Q2: 454,176 shares; 2021Q3: 441,323 shares; 2021Q4: 422,423 shares; 2022Q1: 405,567 shares 405,567$44M5.61%-16,856Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 266,180 shares; 2021Q1: 266,769 shares; 2021Q2: 258,340 shares; 2021Q3: 221,687 shares; 2021Q4: 220,607 shares; 2022Q1: 220,938 shares 220,938$24.2M3.09%+331Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 207,404 shares 207,404$10.7M1.37%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 222,811 shares; 2021Q1: 222,503 shares; 2021Q2: 210,220 shares; 2021Q3: 194,683 shares; 2021Q4: 193,685 shares; 2022Q1: 189,246 shares 189,246$10.1M1.29%-4,439Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 239,283 shares; 2021Q1: 247,200 shares; 2021Q2: 234,976 shares; 2021Q3: 222,674 shares; 2021Q4: 221,940 shares; 2022Q1: 214,216 shares 214,216$8.13M1.04%-7,724Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 86,942 shares; 2021Q1: 85,074 shares; 2021Q2: 79,931 shares; 2021Q3: 77,011 shares; 2021Q4: 76,253 shares; 2022Q1: 151,029 shares 151,029$8.06M1.03%+74,776Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 254,087 shares; 2021Q1: 256,164 shares; 2021Q2: 246,108 shares; 2021Q3: 237,987 shares; 2021Q4: 238,484 shares; 2022Q1: 229,988 shares 229,988$6.39M0.82%-8,496Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,726 shares; 2021Q1: 102,517 shares; 2021Q2: 96,887 shares; 2021Q3: 91,527 shares; 2021Q4: 93,938 shares; 2022Q1: 95,197 shares 95,197$5.8M0.74%+1,259Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,342 shares; 2021Q1: 74,152 shares; 2021Q2: 70,165 shares; 2021Q3: 62,789 shares; 2021Q4: 61,596 shares; 2022Q1: 119,753 shares 119,753$5.67M0.72%+58,157Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 95,392 shares; 2021Q1: 97,337 shares; 2021Q2: 98,159 shares; 2021Q3: 100,662 shares; 2021Q4: 105,629 shares; 2022Q1: 108,445 shares 108,445$5.48M0.7%+2,816Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,304 shares; 2021Q3: 11,414 shares; 2021Q4: 19,214 shares; 2022Q1: 104,157 shares 104,157$5.46M0.7%+84,943Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,084 shares; 2021Q1: 7,022 shares; 2021Q2: 13,284 shares; 2021Q3: 16,730 shares; 2021Q4: 26,450 shares; 2022Q1: 65,666 shares 65,666$5.22M0.67%+39,216Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 113,083 shares; 2021Q1: 113,867 shares; 2021Q2: 113,835 shares; 2021Q3: 112,678 shares; 2021Q4: 114,304 shares; 2022Q1: 57,819 shares 57,819$3.36M0.43%-56,485Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,713 shares; 2021Q1: 17,017 shares; 2021Q2: 20,310 shares; 2021Q3: 20,364 shares; 2021Q4: 19,638 shares; 2022Q1: 41,891 shares 41,891$2.54M0.32%+22,253Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 130,066 shares; 2021Q1: 130,066 shares; 2021Q2: 131,311 shares; 2021Q3: 131,313 shares; 2021Q4: 125,814 shares; 2022Q1: 125,087 shares 125,087$2.3M0.29%-727Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58,280 shares 58,280$1.53M0.2%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,589 shares; 2021Q1: 39,456 shares; 2021Q2: 40,254 shares; 2021Q3: 37,488 shares; 2021Q4: 39,389 shares; 2022Q1: 40,844 shares 40,844$1.5M0.19%+1,455Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,632 shares 37,632$1.46M0.19%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,904 shares 19,904$1.25M0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,371 shares; 2021Q1: 2,371 shares; 2021Q2: 2,252 shares; 2021Q3: 2,252 shares; 2021Q4: 2,153 shares; 2022Q1: 2,153 shares 2,153$972K0.12%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,475 shares; 2021Q1: 5,475 shares; 2021Q2: 5,475 shares; 2021Q3: 5,475 shares; 2021Q4: 4,512 shares; 2022Q1: 4,512 shares 4,512$941K0.12%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,928 shares; 2021Q4: 8,011 shares; 2022Q1: 14,865 shares 14,865$865K0.11%+6,854Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,505 shares; 2021Q3: 8,505 shares; 2021Q4: 8,305 shares; 2022Q1: 8,305 shares 8,305$823K0.11%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,142 shares; 2021Q3: 9,142 shares; 2021Q4: 9,142 shares; 2022Q1: 9,142 shares 9,142$686K0.09%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 25,223 shares; 2021Q2: 12,610 shares; 2021Q3: 12,610 shares; 2021Q4: 12,610 shares; 2022Q1: 11,246 shares 11,246$617K0.08%-1,364Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,911 shares 11,911$597K0.08%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,060 shares; 2021Q2: 8,060 shares; 2021Q3: 8,102 shares; 2021Q4: 8,148 shares; 2022Q1: 8,184 shares 8,184$584K0.07%+36Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,554 shares; 2021Q1: 4,524 shares; 2021Q2: 3,224 shares; 2021Q3: 3,224 shares; 2021Q4: 3,007 shares; 2022Q1: 1,507 shares 1,507$532K0.07%-1,500Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,219 shares; 2021Q1: 6,219 shares; 2021Q2: 6,219 shares; 2021Q3: 6,219 shares; 2021Q4: 6,219 shares; 2022Q1: 6,219 shares 6,219$509K0.06%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,055 shares; 2021Q4: 2,195 shares; 2022Q1: 4,296 shares 4,296$449K0.06%+2,101Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares; 2022Q1: 4,000 shares 4,000$445K0.06%-4,000Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,216 shares; 2022Q1: 6,535 shares 6,535$390K0.05%+2,319Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,293 shares; 2021Q1: 1,293 shares; 2021Q2: 1,293 shares; 2021Q3: 1,293 shares; 2021Q4: 1,293 shares; 2022Q1: 1,293 shares 1,293$339K0.04%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,844 shares; 2021Q1: 6,844 shares; 2021Q2: 6,844 shares; 2021Q3: 6,698 shares; 2021Q4: 6,698 shares; 2022Q1: 13,175 shares 13,175$328K0.04%+6,477Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,562 shares; 2021Q1: 2,562 shares; 2021Q2: 2,562 shares; 2021Q3: 2,562 shares; 2021Q4: 2,562 shares; 2022Q1: 3,162 shares 3,162$319K0.04%+600Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,531 shares; 2021Q1: 2,531 shares; 2021Q2: 2,531 shares; 2021Q3: 2,531 shares; 2021Q4: 2,531 shares; 2022Q1: 2,531 shares 2,531$314K0.04%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101 shares; 2021Q1: 100 shares; 2021Q2: 173 shares; 2021Q3: 173 shares; 2021Q4: 95 shares; 2022Q1: 95 shares 95$310K0.04%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,212 shares; 2021Q3: 6,752 shares; 2021Q4: 6,752 shares; 2022Q1: 6,324 shares 6,324$310K0.04%-428Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,145 shares; 2021Q2: 2,145 shares; 2021Q3: 2,045 shares; 2021Q4: 2,045 shares; 2022Q1: 1,889 shares 1,889$308K0.04%-156Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,028 shares; 2021Q2: 2,028 shares; 2021Q3: 2,030 shares; 2021Q4: 2,033 shares; 2022Q1: 4,070 shares 4,070$304K0.04%+2,037Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,490 shares; 2022Q1: 3,565 shares 3,565$278K0.04%+1,075Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,650 shares; 2021Q3: 3,650 shares; 2021Q4: 3,650 shares; 2022Q1: 3,650 shares 3,650$269K0.03%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,307 shares; 2021Q1: 4,293 shares; 2021Q2: 4,693 shares; 2021Q3: 4,788 shares; 2021Q4: 5,088 shares; 2022Q1: 5,088 shares 5,088$235K0.03%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,868 shares 2,868$233K0.03%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,965 shares 1,965$210K0.03%newTimeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,400$226Kshares

How Q1 2022 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 0001542606-22-000002 base2022-05-16acceptance time not in the bulk data set