Retirement Solution LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$363.2B
Holdings
40
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSUDIMENSIONAL ETF TRUST | 5,425,580 | $194.3B | 53.49% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 1,278,843 | $42.4B | 11.67% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 472,678 | $28.6B | 7.87% | |
| 4 | DFSVDIMENSIONAL ETF TRUST | 618,630 | $17.4B | 4.79% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 498,565 | $16.4B | 4.53% | |
| 6 | DFSIDIMENSIONAL ETF TRUST | 377,237 | $13.2B | 3.62% | |
| 7 | MSFTMICROSOFT CORP | 28,096 | $10.5B | 2.90% | |
| 8 | DFSEDIMENSIONAL ETF TRUST | 262,876 | $8.9B | 2.44% | |
| 9 | AAPLAPPLE INC | 47,398 | $6.8B | 1.88% | |
| 10 | NDQINVESCO QQQ TR | 10,099 | $4.7B | 1.30% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 90,396 | $3.5B | 0.96% | |
| 12 | SBUXSTARBUCKS CORP | 29,460 | $1.9B | 0.52% | |
| 13 | LOWLOWES COS INC | 6,808 | $1.6B | 0.44% | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 57,090 | $1.5B | 0.41% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,373 | $1.3B | 0.35% | |
| 16 | AMZNAMAZON COM INC | 6,606 | $1.3B | 0.35% | |
| 17 | HRLHORMEL FOODS CORP | 32,140 | $994.4M | 0.27% | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 3,584 | $911.4M | 0.25% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 960 | $908.4M | 0.25% | |
| 20 | VOOVANGUARD INDEX FDS | 1,631 | $838.2M | 0.23% | |
| 21 | SPYSPDR SP 500 ETF TR | 1,198 | $670.0M | 0.18% | |
| 22 | TSLATESLA INC | 1,965 | $509.2M | 0.14% | |
| 23 | GNMAISHARES TR | 9,318 | $409.0M | 0.11% | |
| 24 | MUMICRON TECHNOLOGY INC | 4,678 | $406.5M | 0.11% | |
| 25 | VGTVANGUARD WORLD FD | 659 | $357.3M | 0.10% | |
| 26 | ORCLORACLE CORP | 2,278 | $318.5M | 0.09% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 1,278 | $317.9M | 0.09% | |
| 28 | MSIMOTOROLA SOLUTIONS INC | 698 | $305.5M | 0.08% | |
| 29 | VUGVANGUARD INDEX FDS | 798 | $295.7M | 0.08% | |
| 30 | CRMSALESFORCE INC | 1,042 | $279.6M | 0.08% | |
| 31 | NVDANVIDIA CORPORATION | 2,201 | $238.6M | 0.07% | |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,162 | $236.9M | 0.07% | |
| 33 | BABOEING CO | 1,268 | $216.2M | 0.06% | |
| 34 | ITOTISHARES TR | 1,655 | $201.9M | 0.06% | |
| 35 | UISUNISYS CORP | 29,800 | $136.8M | 0.04% | |
| 36 | DAKTDAKTRONICS INC | 10,000 | $121.8M | 0.03% | |
| 37 | VIAVVIAVI SOLUTIONS INC | 10,400 | $116.4M | 0.03% | |
| 38 | ERICTELEFONAKTIEBOLAGET LM ERICS | 14,057 | $109.1M | 0.03% | |
| 39 | NOKNOKIA CORP | 15,346 | $80.9M | 0.02% | |
| 40 | EGYVAALCO ENERGY INC | 15,144 | $56.9M | 0.02% |