Retirement Solution Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Retirement Solution Llc disclosed 58 stock positions valued at approximately $453.66M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $453.66M
Holdings by Sector
Retirement Solution Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSU | Other | 56.51% | 5,434,605 | -31,763 | -0.58% | $256,350,336 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 7.59% | 414,579 | -7,234 | -1.71% | $34,422,506 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 3.43% | 344,027 | -1,978 | -0.57% | $15,539,678 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 2.71% | 254,157 | +176 | +0.07% | $12,288,490 |
| MICROSOFT CORP | MSFT | Technology | 2.63% | 23,225 | -693 | -2.90% | $11,912,203 |
| INVESCO QQQ TR | QQQ | Other | 1.36% | 8,350 | -4 | -0.05% | $6,177,134 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.00% | 86,417 | -3,221 | -3.59% | $4,524,816 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.99% | 4,202 | +520 | +14.12% | $4,475,094 |
| APPLE INC | AAPL | Technology | 0.65% | 8,912 | -679 | -7.08% | $2,967,842 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.60% | 73,791 | +1,296 | +1.79% | $2,731,760 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 2,865 | -72 | -2.45% | $2,008,042 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 2,051 | +576 | +39.05% | $1,866,757 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,883 | +444 | +30.85% | $1,436,403 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 5,429 | -301 | -5.25% | $1,352,598 |
| ISHARES TR | IWF | Other | 0.19% | 6,878 | +484 | +7.57% | $861,494 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 718 | +306 | +74.27% | $830,661 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 2,206 | +140 | +6.78% | $782,700 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 2,017 | +4 | +0.20% | $754,871 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.16% | 4,394 | +2,168 | +97.39% | $715,067 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 5,384 | +86 | +1.62% | $676,611 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 3,430 | -4 | -0.12% | $671,343 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 6,058 | -1,587 | -20.76% | $545,894 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.12% | 5,766 | -582 | -9.17% | $541,770 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 1,558 | +464 | +42.41% | $515,486 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 1,450 | -1,133 | -43.86% | $498,937 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 1,953 | -649 | -24.94% | $446,050 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.10% | 10,400 | - | - | $435,968 |
| ISHARES TR | ITOT | Other | 0.09% | 2,453 | +777 | +46.36% | $407,962 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,138 | +208 | +22.37% | $399,729 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,777 | -62 | -3.37% | $390,849 |
Showing 30 of 58 holdings in the latest reporting period.