Retirement Solution Llc Portfolio Stock Holdings
Retirement Solution Llc disclosed 57 stock positions valued at approximately $422.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $422.8M
Holdings by Sector
Retirement Solution Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSU | Other | 53.13% | 5,466,368 | +42,178 | +0.78% | $224,613,062 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 11.40% | 1,311,614 | +13,049 | +1.00% | $48,214,936 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 7.24% | 431,483 | -33,544 | -7.21% | $30,596,475 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.32% | 687,039 | +64,196 | +10.31% | $26,698,339 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 5.45% | 657,521 | +4,569 | +0.70% | $23,039,544 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 3.51% | 350,032 | -5,395 | -1.52% | $14,841,369 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 2.61% | 260,449 | -2,983 | -1.13% | $11,035,162 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 23,919 | +2,268 | +10.48% | $8,854,076 |
| INVESCO QQQ TR | QQQ | Other | 1.16% | 8,517 | -1,415 | -14.25% | $4,915,969 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.00% | 93,322 | +5,561 | +6.34% | $4,210,707 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.59% | 73,167 | -1,238 | -1.66% | $2,485,489 |
| APPLE INC | AAPL | Technology | 0.57% | 9,574 | -21,636 | -69.32% | $2,429,777 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 3,145 | +673 | +27.22% | $1,879,014 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 1,601 | -27 | -1.66% | $1,594,904 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 4,176 | -517 | -11.02% | $1,410,880 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 5,744 | -1,281 | -18.23% | $1,196,202 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 1,523 | -587 | -27.82% | $990,189 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 2,093 | +478 | +29.60% | $777,969 |
| ISHARES TR | IWF | Other | 0.18% | 1,754 | -122 | -6.50% | $747,937 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 2,564 | +1,210 | +89.36% | $737,430 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 1,959 | +432 | +28.29% | $628,422 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.14% | 6,440 | -14,894 | -69.81% | $576,984 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.13% | 1,225 | +1,225 | +100.00% | $567,455 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 1,274 | +18 | +1.43% | $556,355 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 5,302 | +5,302 | +100.00% | $509,761 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 2,714 | -86 | -3.07% | $473,311 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 662 | -4 | -0.60% | $461,575 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 3,422 | +4 | +0.12% | $454,823 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,836 | +512 | +38.67% | $445,088 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 1,329 | +1,329 | +100.00% | $381,314 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,226 | +2,226 | +100.00% | $377,679 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 405 | +405 | +100.00% | $372,738 |
| ISHARES TR | GNMA | Other | 0.08% | 7,945 | -300 | -3.64% | $352,187 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.08% | 10,400 | - | - | $346,112 |
| CORNING INC | GLW | Technology | 0.08% | 2,529 | +54 | +2.18% | $343,909 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.08% | 15,790 | -429 | -2.65% | $333,954 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 1,062 | +1,062 | +100.00% | $312,541 |
| BROADCOM INC | AVGO | Technology | 0.07% | 910 | +265 | +41.09% | $281,702 |
| ISHARES TR | EFG | Other | 0.07% | 2,489 | +299 | +13.65% | $277,214 |
| SPDR SERIES TRUST | SPYG | Other | 0.06% | 2,788 | +4 | +0.14% | $272,959 |
| CINTAS CORP | CTAS | Industrials | 0.06% | 1,578 | -59 | -3.60% | $266,971 |
| BOEING CO | BA | Industrials | 0.06% | 1,275 | -221 | -14.77% | $253,756 |
| ISHARES TR | IWD | Other | 0.06% | 1,158 | -79 | -6.39% | $247,461 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 1,261 | +1,261 | +100.00% | $247,382 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.06% | 587 | - | - | $239,242 |
| ISHARES TR | ITOT | Other | 0.06% | 1,672 | +3 | +0.18% | $238,160 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 857 | +2 | +0.23% | $224,570 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.05% | 11,375 | -3,589 | -23.98% | $222,157 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 383 | +383 | +100.00% | $218,840 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.05% | 3,149 | +3,149 | +100.00% | $201,801 |
| DAKTRONICS INC | DAKT | Technology | 0.05% | 10,000 | - | - | $195,500 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 0.04% | 14,377 | +320 | +2.28% | $162,032 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.03% | 16,141 | +342 | +2.16% | $139,777 |
| NOKIA CORP | NOK | Technology | 0.03% | 15,286 | +50 | +0.33% | $122,899 |
| VAALCO ENERGY INC | EGY | Energy | 0.02% | 15,144 | - | - | $96,013 |
| CPS TECHNOLOGIES CORP | CPSH | Technology | 0.01% | 15,000 | +15,000 | +100.00% | $56,100 |
| UNISYS CORP | UIS | Technology | 0.01% | 18,800 | - | - | $38,916 |