Retirement Solution LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$391.6B
Holdings
43
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSUDIMENSIONAL ETF TRUST | 5,443,674 | $213.7B | 54.56% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 1,289,696 | $45.9B | 11.71% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 448,953 | $30.1B | 7.68% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 563,574 | $20.2B | 5.16% | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 630,891 | $18.6B | 4.74% | |
| 6 | DFSIDIMENSIONAL ETF TRUST | 373,206 | $14.7B | 3.76% | |
| 7 | MSFTMICROSOFT CORP | 23,855 | $11.9B | 3.03% | |
| 8 | DFSEDIMENSIONAL ETF TRUST | 264,639 | $10.1B | 2.57% | |
| 9 | NDQINVESCO QQQ TR | 8,667 | $4.8B | 1.22% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 90,436 | $3.8B | 0.98% | |
| 11 | AESAES CORP | 182,925 | $1.9B | 0.49% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 64,225 | $1.9B | 0.48% | |
| 13 | AAPLAPPLE INC | 8,395 | $1.7B | 0.44% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 1,400 | $1.4B | 0.35% | |
| 15 | VOOVANGUARD INDEX FDS | 2,191 | $1.2B | 0.32% | |
| 16 | AMZNAMAZON COM INC | 5,668 | $1.2B | 0.32% | |
| 17 | SPYSPDR S&P 500 ETF TR | 1,722 | $1.1B | 0.27% | |
| 18 | IWFISHARES TR | 1,772 | $752.2M | 0.19% | |
| 19 | TSLATESLA INC | 2,031 | $645.1M | 0.16% | |
| 20 | MUMICRON TECHNOLOGY INC | 4,042 | $498.1M | 0.13% | |
| 21 | VUGVANGUARD INDEX FDS | 1,053 | $461.8M | 0.12% | |
| 22 | VGTVANGUARD WORLD FD | 664 | $440.7M | 0.11% | |
| 23 | GNMAISHARES TR | 9,103 | $400.1M | 0.10% | |
| 24 | SBUXSTARBUCKS CORP | 4,362 | $399.7M | 0.10% | |
| 25 | NVDANVIDIA CORPORATION | 1,966 | $310.7M | 0.08% | |
| 26 | EFGISHARES TR | 2,689 | $301.1M | 0.08% | |
| 27 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,612 | $285.2M | 0.07% | |
| 28 | SPYGSPDR SERIES TRUST | 2,776 | $264.6M | 0.07% | |
| 29 | CRMSALESFORCE INC | 939 | $256.2M | 0.07% | |
| 30 | ORCLORACLE CORP | 1,155 | $252.5M | 0.06% | |
| 31 | INTUINTUIT | 314 | $247.0M | 0.06% | |
| 32 | VOOGVANGUARD ADMIRAL FDS INC | 586 | $232.6M | 0.06% | |
| 33 | BABOEING CO | 1,103 | $231.1M | 0.06% | |
| 34 | XLKSELECT SECTOR SPDR TR | 907 | $229.8M | 0.06% | |
| 35 | IWDISHARES TR | 1,159 | $225.1M | 0.06% | |
| 36 | ITOTISHARES TR | 1,659 | $224.1M | 0.06% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 700 | $206.4M | 0.05% | |
| 38 | XEXGXEATON VANCE TAX-MANAGED GLOB | 18,693 | $163.6M | 0.04% | |
| 39 | UISUNISYS CORP | 29,800 | $135.0M | 0.03% | |
| 40 | ERICTELEFONAKTIEBOLAGET LM ERICS | 14,057 | $119.2M | 0.03% | |
| 41 | VIAVVIAVI SOLUTIONS INC | 10,400 | $104.7M | 0.03% | |
| 42 | NOKNOKIA CORP | 15,346 | $79.5M | 0.02% | |
| 43 | EGYVAALCO ENERGY INC | 15,144 | $54.7M | 0.01% |