Retirement Solution LLC — 13F Holdings & Portfolio
CIK 1914606 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$422.8M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+13 / −4 / ↑22 / ↓12
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.5M +20.2%
- DIMENSIONAL ETF TRUST$2.8M +13.8%
- MICRON TECHNOLOGY INC$734.0K +108.4%
- VANGUARD INDEX FDS$538.4K +40.2%
- ALPHABET INC$484.3K +191.4%
Top Trims
- MICROSOFT CORP-$2.1M -19.4%
- DIMENSIONAL ETF TRUST-$1.8M -5.5%
- INVESCO QQQ TR-$265.5K -5.1%
- TESLA INC-$126.5K -14.0%
- ISHARES TR-$78.4K -9.5%
New Positions
- STATE STR SPDR DOW JONES IND$567.5K
- NETFLIX INC.$509.8K
- INTERNATIONAL BUSINESS MACHS$445.1K
- ALPHABET INC$381.3K
- EXXON MOBIL CORP$377.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $224.6M | 53.13% | 5,466,368 | SH |
| 2 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $48.2M | 11.40% | 1,311,614 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $30.6M | 7.24% | 431,483 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $26.7M | 6.32% | 687,039 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $23.0M | 5.45% | 657,521 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $14.8M | 3.51% | 350,032 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $11.0M | 2.61% | 260,449 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 2.09% | 23,919 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $4.9M | 1.16% | 8,517 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.2M | 1.00% | 93,322 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.5M | 0.59% | 73,167 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.4M | 0.57% | 9,574 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.44% | 3,145 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.38% | 1,601 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.33% | 4,176 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.28% | 5,744 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $990.2K | 0.23% | 1,523 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $778.0K | 0.18% | 2,093 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $747.9K | 0.18% | 1,754 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $737.4K | 0.17% | 2,564 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $628.4K | 0.15% | 1,959 | SH |
| 22 | STARBUCKS CORP | SBUX | 855244109 | $577.0K | 0.14% | 6,440 | SH |
| 23 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $567.5K | 0.13% | 1,225 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $556.4K | 0.13% | 1,274 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $509.8K | 0.12% | 5,302 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $473.3K | 0.11% | 2,714 | SH |
| 27 | VANGUARD WORLD FD | VGT | 92204A702 | $461.6K | 0.11% | 662 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $454.8K | 0.11% | 3,422 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $445.1K | 0.11% | 1,836 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $381.3K | 0.09% | 1,329 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $377.7K | 0.09% | 2,226 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $372.7K | 0.09% | 405 | SH |
| 33 | ISHARES TR | GNMA | 46429B333 | $352.2K | 0.08% | 7,945 | SH |
| 34 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $346.1K | 0.08% | 10,400 | SH |
| 35 | CORNING INC | GLW | 219350105 | $343.9K | 0.08% | 2,529 | SH |
| 36 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $334.0K | 0.08% | 15,790 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $312.5K | 0.07% | 1,062 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $281.7K | 0.07% | 910 | SH |
| 39 | ISHARES TR | EFG | 464288885 | $277.2K | 0.07% | 2,489 | SH |
| 40 | SPDR SERIES TRUST | SPYG | 78464A409 | $273.0K | 0.06% | 2,788 | SH |
| 41 | CINTAS CORP | CTAS | 172908105 | $267.0K | 0.06% | 1,578 | SH |
| 42 | BOEING CO | BA | 097023105 | $253.8K | 0.06% | 1,275 | SH |
| 43 | ISHARES TR | IWD | 464287598 | $247.5K | 0.06% | 1,158 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $247.4K | 0.06% | 1,261 | SH |
| 45 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $239.2K | 0.06% | 587 | SH |
| 46 | ISHARES TR | ITOT | 464287150 | $238.2K | 0.06% | 1,672 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $224.6K | 0.05% | 857 | SH |
| 48 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $222.2K | 0.05% | 11,375 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $218.8K | 0.05% | 383 | SH |
| 50 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $201.8K | 0.05% | 3,149 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $422.8M | 57 | 0001914606-26-000005 |
| 2025-09-30 | 2026-02-27 | $419.3M | 48 | 0001914606-26-000004 |
| 2025-06-30 | 2026-02-27 | $391.8M | 44 | 0001914606-26-000003 |