Retirement Solution Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Retirement Solution Llc disclosed 75 stock positions valued at approximately $511.44M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $511.44M
Holdings by Sector
Retirement Solution Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSU | Other | 49.95% | 5,478,280 | +11,912 | +0.22% | $255,452,216 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 10.75% | 1,317,557 | +5,943 | +0.45% | $54,981,644 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 7.18% | 448,251 | +16,768 | +3.89% | $36,729,715 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.04% | 696,213 | +9,174 | +1.34% | $30,884,001 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 4.99% | 658,005 | +484 | +0.07% | $25,524,008 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 3.08% | 349,466 | -566 | -0.16% | $15,760,895 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 2.45% | 256,769 | -3,680 | -1.41% | $12,550,731 |
| MICROSOFT CORP | MSFT | Technology | 2.36% | 32,396 | +8,477 | +35.44% | $12,084,375 |
| APPLE INC | AAPL | Technology | 1.85% | 32,654 | +23,080 | +241.07% | $9,448,807 |
| INVESCO QQQ TR | QQQ | Other | 1.43% | 9,935 | +1,418 | +16.65% | $7,316,140 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 4,336 | +160 | +3.83% | $5,005,381 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.88% | 87,483 | -5,839 | -6.26% | $4,521,978 |
| AES CORP | AES | Utilities | 0.52% | 182,925 | - | - | $2,681,681 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.52% | 72,393 | -774 | -1.06% | $2,666,949 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 10,800 | +5,056 | +88.02% | $2,574,113 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.45% | 22,367 | +15,927 | +247.31% | $2,285,634 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 2,988 | -157 | -4.99% | $2,052,454 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 2,204 | +681 | +44.71% | $1,645,949 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 1,706 | +105 | +6.56% | $1,596,092 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 6,547 | +102 | +1.58% | $1,443,556 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.26% | 3,595 | +11 | +0.31% | $1,349,143 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 2,386 | +13 | +0.55% | $1,194,068 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 2,969 | +405 | +15.80% | $1,061,094 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 2,600 | +641 | +32.72% | $962,202 |
| ISHARES TR | IWF | Other | 0.18% | 7,464 | +5,710 | +325.54% | $926,781 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.16% | 32,140 | - | - | $797,726 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 3,961 | +1,247 | +45.95% | $792,556 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 8,997 | +7,723 | +606.20% | $775,031 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 1,806 | -287 | -13.71% | $759,776 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 2,479 | +643 | +35.02% | $697,036 |
Showing 30 of 75 holdings in the latest reporting period.