Retirement Solution LLC
CIK: 0001914606Latest portfolio: $451.5M · Q4 2025
Holdings
60
Total Value
$451.5M
New Positions
60
Closed Positions
0
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFSUDIMENSIONAL ETF TRUST | 5,424,190 | $235.6M | 52.18% | NEW | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 1,298,565 | $49.4M | 10.94% | NEW | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 465,027 | $34.5M | 7.64% | NEW | |
| 4 | DFACDIMENSIONAL ETF TRUST | 622,843 | $24.7M | 5.46% | NEW | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 652,952 | $21.5M | 4.76% | NEW | |
| 6 | DFSIDIMENSIONAL ETF TRUST | 355,427 | $15.2M | 3.37% | NEW | |
| 7 | DFSEDIMENSIONAL ETF TRUST | 263,432 | $10.9M | 2.42% | NEW | |
| 8 | MSFTMICROSOFT CORP | 21,651 | $10.5M | 2.32% | NEW | |
| 9 | AAPLAPPLE INC | 31,210 | $8.5M | 1.88% | NEW | |
| 10 | NDQINVESCO QQQ TR | 9,932 | $6.1M | 1.35% | NEW | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 87,761 | $4.1M | 0.91% | NEW | |
| 12 | AESAES CORP | 182,925 | $2.6M | 0.58% | NEW | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 74,405 | $2.4M | 0.54% | NEW | |
| 14 | SBUXSTARBUCKS CORP | 21,334 | $1.8M | 0.40% | NEW | |
| 15 | AMZNAMAZON COM INC | 7,025 | $1.6M | 0.36% | NEW | |
| 16 | LOWLOWES COS INC | 6,445 | $1.6M | 0.34% | NEW | |
| 17 | VOOVANGUARD INDEX FDS | 2,472 | $1.6M | 0.34% | NEW | |
| 18 | SPYSPDR S&P 500 ETF TR | 2,110 | $1.4M | 0.32% | NEW | |
| 19 | COSTCOSTCO WHSL CORP NEW | 1,628 | $1.4M | 0.31% | NEW | |
| 20 | MUMICRON TECHNOLOGY INC | 4,693 | $1.3M | 0.30% | NEW | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,373 | $1.2M | 0.26% | NEW | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 3,584 | $1.1M | 0.25% | NEW | |
| 23 | IWFISHARES TR | 1,876 | $887K | 0.20% | NEW | |
| 24 | HRLHORMEL FOODS CORP | 32,140 | $761K | 0.17% | NEW | |
| 25 | TSLATESLA INC | 1,615 | $726K | 0.16% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.3557249384344907e+84T)
Technology0.0% ($1.0470848413391121e+47T)
Unknown0.0% ($61011192.3T)
Consumer Cyclical0.0% ($179616.2T)
Consumer Defensive0.0% ($1.4T)
Utilities0.0% ($2.6M)
Communication Services0.0% ($423K)
Real Estate0.0% ($362K)
Industrials0.0% ($324K)
Energy0.0% ($55K)
Filing History
Fund Information
Retirement Solution LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $451.5M across 60 holdings. The largest position is DIMENSIONAL ETF TRUST (DFSU), representing 52.2% of the portfolio. Compared to the previous quarter, the fund opened 60 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.