Retirement Solution LLC — 13F Holdings & Portfolio
CIK 1914606 · latest 13F-HR filed 2026-08-11
Retirement Solution LLC manages $511.4M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFSU (49.95%), DUHP (10.75%), DFUS (7.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 4, added to 46, and trimmed 1.
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.
REDMOND, WA 98052
$511.4M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-08-11
+22 / −4 / ↑46 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$30.8M +13.7%
- APPLE INC$7.0M +288.9%
- DIMENSIONAL ETF TRUST$6.8M +14.0%
- DIMENSIONAL ETF TRUST$6.1M +20.0%
- DIMENSIONAL ETF TRUST$4.2M +15.7%
New Positions
- AES CORP$2.7M
- LOWES COS INC$1.4M
- CADENCE DESIGN SYSTEM INC$1.3M
- BERKSHIRE HATHAWAY INC DEL$1.2M
- HORMEL FOODS CORP$797.7K
Exited Positions
- NETFLIX INC.$509.8K
- VANGUARD TAX-MANAGED FDS$201.8K
- EATON VANCE TAX-MANAGED GLOB$139.8K
- CPS TECHNOLOGIES CORP$56.1K
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 | $255.5M | 49.95% | 5,478,280 | SH |
| 2 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $55.0M | 10.75% | 1,317,557 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $36.7M | 7.18% | 448,251 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $30.9M | 6.04% | 696,213 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $25.5M | 4.99% | 658,005 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $15.8M | 3.08% | 349,466 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $12.6M | 2.45% | 256,769 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $12.1M | 2.36% | 32,396 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $9.4M | 1.85% | 32,654 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $7.3M | 1.43% | 9,935 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.0M | 0.98% | 4,336 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.5M | 0.88% | 87,483 | SH |
| 13 | AES CORP | AES | 00130H105 | $2.7M | 0.52% | 182,925 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.7M | 0.52% | 72,393 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 0.50% | 10,800 | SH |
| 16 | STARBUCKS CORP | SBUX | 855244109 | $2.3M | 0.45% | 22,367 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 0.40% | 2,988 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.32% | 2,204 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.31% | 1,706 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $1.4M | 0.28% | 6,547 | SH |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.3M | 0.26% | 3,595 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.23% | 2,386 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.21% | 2,969 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $962.2K | 0.19% | 2,600 | SH |
| 25 | ISHARES TR | IWF | 464287614 | $926.8K | 0.18% | 7,464 | SH |
| 26 | HORMEL FOODS CORP | HRL | 440452100 | $797.7K | 0.16% | 32,140 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $792.6K | 0.15% | 3,961 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $775.0K | 0.15% | 8,997 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $759.8K | 0.15% | 1,806 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $697.0K | 0.14% | 2,479 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $679.6K | 0.13% | 3,567 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $649.7K | 0.13% | 1,839 | SH |
| 33 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $641.9K | 0.13% | 1,229 | SH |
| 34 | VANGUARD WORLD FD | VGT | 92204A702 | $638.7K | 0.12% | 5,344 | SH |
| 35 | CORNING INC | GLW | 219350105 | $633.9K | 0.12% | 2,482 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $610.0K | 0.12% | 509 | SH |
| 37 | MPLX LP | MPLX | 55336V100 | $569.0K | 0.11% | 10,101 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $516.8K | 0.10% | 3,780 | SH |
| 39 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $496.6K | 0.10% | 10,400 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $418.1K | 0.08% | 1,107 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $370.8K | 0.07% | 2,050 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $362.4K | 0.07% | 1,107 | SH |
| 43 | BOEING CO | BA | 097023105 | $355.0K | 0.07% | 1,640 | SH |
| 44 | ISHARES TR | GNMA | 46429B333 | $354.3K | 0.07% | 8,010 | SH |
| 45 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $353.1K | 0.07% | 15,790 | SH |
| 46 | SPDR SERIES TRUST | SPYG | 78464A409 | $332.2K | 0.06% | 2,791 | SH |
| 47 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $322.3K | 0.06% | 16,508 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $311.8K | 0.06% | 1,029 | SH |
| 49 | ISHARES TR | EFG | 464288885 | $311.1K | 0.06% | 2,500 | SH |
| 50 | WALMART INC | WMT | 931142103 | $306.6K | 0.06% | 2,707 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $511.4M | 75 | 0001914606-26-000006 |
| 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 |