Retirement Solution LLC 13F Disclosure & Portfolio Data

Concentrated strategySector-focusedMomentum follower

Total reported value

$422.8M

Reporting period: 2026-03-31 · Number of holdings: 57

Retirement Solution LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $422.8M and a quarterly turnover rate of 10.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 10.55
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 58.79

Recent moves

Trim AAPL
-69.3%　-$6.1M
Add DFSU
+0.8%　-$11.0M
Add DFAC
+10.3%　$2.0M
Add DFSV
+0.7%　$1.6M
Add DUHP
+1.0%　-$1.2M
Trim DFUS
-7.2%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	53.13%	+0.95%	+0.78%
2	DUHP	Dimensional US High Profi Et	ETF-Other	11.40%	+0.46%	+1.00%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.24%	-0.40%	-7.21%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	6.32%	+0.86%	+10.31%
5	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	5.45%	+0.69%	+0.70%
6	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	3.51%	+0.14%	-1.52%
7	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	2.61%	+0.19%	-1.13%
8	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.23%	+10.48%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	-0.19%	-14.25%
10	DFAU	Dimensional US Core Equity M	ETF-Other	1.00%	+0.09%	+6.34%
11	DFAX	Dimensional World Ex US Core	ETF-Other	0.59%	—	-1.66%
12	AAPL	Apple INC	Stock-Tech	0.57%	-1.31%	-69.32%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.10%	+27.22%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	+0.07%	-1.66%
15	MU	Micron Technology INC	Stock-Tech	0.33%	+0.03%	-11.02%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.08%	-18.23%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	-0.09%	-27.82%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	—	+29.60%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	-0.02%	-6.50%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	+0.08%	+89.36%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	+0.04%	+28.29%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.14%	-0.26%	-69.81%
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.13%	+0.13%	NEW
24	VUG	Vanguard Growth ETF	ETF-Other	0.13%	-0.01%	+1.43%
25	NFLX	Netflix INC	Stock-Comm Services	0.12%	+0.12%	NEW
26	NVDA	Nvidia CORP	Stock-Tech	0.11%	—	-3.07%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.11%	—	-0.60%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	—	+0.12%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	+0.02%	+38.67%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	+0.09%	NEW
31	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	+0.09%	NEW
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.09%	+0.09%	NEW
33	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.08%	—	-3.64%
34	VIAV	Viavi Solutions INC	Stock-Tech	0.08%	+0.04%	—
35	GLW	Corning INC	Stock-Tech	0.08%	+0.03%	+2.18%
36	NLY	Annaly Capital Management In	Stock-Real Estate	0.08%	—	-2.65%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	+0.07%	NEW
38	AVGO	Broadcom INC	Stock-Tech	0.07%	+0.02%	+41.09%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.07%	—	+13.65%
40	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	+0.14%
41	CTAS	Cintas CORP	Stock-Industrials	0.06%	—	-3.60%
42	BA	Boeing Co/the	Stock-Industrials	0.06%	-0.01%	-14.77%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.06%	—	-6.39%
44	VTV	Vanguard Value ETF	ETF-Other	0.06%	+0.06%	NEW
45	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	—
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.06%	—	+0.18%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.05%	—	+0.23%
48	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.05%	-0.01%	-23.98%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	+0.05%	NEW
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.05%	+0.05%	NEW

1–50 of 57

Portfolio Performance

Performance for Q3 2026

+5%

Performance Last 4 Quarters

+21.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +1.01
Alpha: -1.1%
Max Drawdown: -8.7%
Annualized Perf: +18.1%
Batting Avg vs S&P: +41.7%
Sortino: +2.54
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.04
Calmar: +2.08
Information Ratio: -0.29
Tracking Error: +2.9%
Stdev Down: +6.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +36.4%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.53
Sharpe: +1.3
Stdev Sectors: +19.4%
Skewness: 0
Kurtosis: -0.45
Upside Potential: +4.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	57	$422.8M	11	1DFSU 2DUHP 3DFUS Top holdings2026-03-31 1.DFSU 2.DUHP 3.DFUS 4.DFAC 5.DFSV 6.DFSI 7.DFSE 8.MSFT 9.QQQ 10.DFAU
2025-12-31	60	$451.5M	8	1DFSU 2DUHP 3DFUS Top holdings2025-12-31 1.DFSU 2.DUHP 3.DFUS 4.DFAC 5.DFSV 6.DFSI 7.DFSE 8.MSFT 9.AAPL 10.QQQ
2025-09-30	48	$419.3M	8	1DFSU 2DUHP 3DFUS Top holdings2025-09-30 1.DFSU 2.DUHP 3.DFUS 4.DFAC 5.DFSV 6.DFSI 7.MSFT 8.DFSE 9.QQQ 10.DFAU
2025-06-30	44	$391.8M	12	1DFSU 2DUHP 3DFUS Top holdings2025-06-30 1.DFSU 2.DUHP 3.DFUS 4.DFAC 5.DFSV 6.DFSI 7.MSFT 8.DFSE 9.QQQ 10.DFAU
2025-03-31	39	$352.4M	0	1DFSU 2DUHP 3DFUS Top holdings2025-03-31 1.DFSU 2.DUHP 3.DFUS 4.DFSV 5.DFAC 6.DFSI 7.DFSE 8.MSFT 9.QQQ 10.DFAU
2024-12-31	49	$381.9M	0	1DFSU 2DFUS 3DUHP Top holdings2024-12-31 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.DFAC 6.DFSI 7.MSFT 8.DFSE 9.DFEV 10.DEHP
2024-09-30	57	$410.5M	0	1DFSU 2DFUS 3DUHP Top holdings2024-09-30 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.MSFT 6.DFSI 7.DFAC 8.AAPL 9.DFSE 10.DFEV
2024-06-30	39	$372.2M	0	1DFSU 2DFUS 3DUHP Top holdings2024-06-30 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.DFSI 6.MSFT 7.DFAC 8.DFSE 9.DEHP 10.DFEV
2024-03-31	38	$369.1M	0	1DFSU 2DFUS 3DUHP Top holdings2024-03-31 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.DFSI 6.MSFT 7.DFAC 8.DFAR 9.QQQ 10.DFAU
2023-12-31	43	$338.0M	0	1DFSU 2DFUS 3DUHP Top holdings2023-12-31 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.DFSI 6.DFAC 7.DFAR 8.MSFT 9.QQQ 10.DFAU
2023-09-30	41	$303.0M	0	1DFSU 2DFUS 3DUHP Top holdings2023-09-30 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.DFSI 6.DFAC 7.DFAR 8.DFAU 9.MSFT 10.QQQ
2023-06-30	44	$310.0M	0	1DFSU 2DFUS 3DUHP Top holdings2023-06-30 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.DFSI 6.DFAU 7.DFAR 8.QQQ 9.MSFT 10.DIHP
2023-03-31	41	$284.3M	0	1DFSU 2DFUS 3DUHP Top holdings2023-03-31 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.DFSI 6.DFAU 7.DFAR 8.QQQ 9.MSFT 10.DIHP
2022-12-31	29	$182.0M	0	1DFAU 2QQQ 3DFUS Top holdings2022-12-31 1.DFAU 2.QQQ 3.DFUS 4.MSFT 5.BSGT 6.46138J 7.HRL 8.LOW 9.AAPL 10.GNMA
2022-09-30	32	$186.3M	0	1DFAU 2QQQ 3DFUS Top holdings2022-09-30 1.DFAU 2.QQQ 3.DFUS 4.MSFT 5.AAPL 6.BSGT 7.46138J 8.BSJM1EUR 9.BSCMUSD 10.HRL
2022-06-30	34	$184.3M	0	1DFAU 2QQQ 3DFUS Top holdings2022-06-30 1.DFAU 2.QQQ 3.DFUS 4.MSFT 5.AAPL 6.BSGT 7.46138J 8.BSJM1EUR 9.BSCMUSD 10.HRL
2022-03-31	43	$226.3M	0	1DFAU 2QQQ 3DFUS Top holdings2022-03-31 1.DFAU 2.QQQ 3.DFUS 4.AAPL 5.MSFT 6.46138J 7.BSJM1EUR 8.BSGT 9.BSCMUSD 10.GNMA
2021-12-31	45	$233.7M	0	1DFAU 2QQQ 3DFUS Top holdings2021-12-31 1.DFAU 2.QQQ 3.DFUS 4.AAPL 5.MSFT 6.46138J 7.BSJM1EUR 8.BSGT 9.BSCMUSD 10.GNMA
2021-09-30	47	$217.3M	0	1DFAU 2QQQ 3DFUS Top holdings2021-09-30 1.DFAU 2.QQQ 3.DFUS 4.AAPL 5.MSFT 6.BSGT 7.BSJL 8.GNMA 9.BSCL 10.46138J
2021-06-30	44	$209.6M	—	1DFAU 2QQQ 3DFUS Top holdings2021-06-30 1.DFAU 2.QQQ 3.DFUS 4.AAPL 5.MSFT 6.BSJL 7.GNMA 8.BSCL 9.BSGT 10.46138J
2021-03-31	38	$166.1M	—	1DFAU 2QQQ 3MSFT Top holdings2021-03-31 1.DFAU 2.QQQ 3.MSFT 4.AAPL 5.BSJL 6.BSCL 7.BSGT 8.GNMA 9.BSCMUSD 10.46138J
2020-12-31	38	$152.1M	—	1DFAU 2QQQ 3AAPL Top holdings2020-12-31 1.DFAU 2.QQQ 3.AAPL 4.MSFT 5.BSJL 6.BSCL 7.BSGT 8.BSCMUSD 9.GNMA 10.46138J

Holding changes this quarter

Retirement Solution LLC's most significant position changes for 2026-03-31: Sold out: Aes CORP (AES); Sold out: Lowe's Cos INC (LOW); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Cadence Design Sys INC (CDNS); Sold out: Hormel Foods CORP (HRL).

Position changes disclosed by Retirement Solution LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFSU	Dimensional US Sus Core1 ETF	+1%	+0.78%	Add
2	DFAC	Dimensional US Core Equity 2	+0.9%	+10.31%	Add
3	DFSV	Dimensional US Small Cap Val	+0.7%	+0.70%	Add
4	DUHP	Dimensional US High Profi Et	+0.5%	+1.00%	Add
5	DFSE	Dimensional Em Sus Core1 ETF	+0.2%	-1.13%	Trim
6	DFSI	Dimensional Int Sus Cor1 ETF	+0.1%	-1.52%	Trim
7	VOO	Vanguard S&p 500 ETF	+0.1%	+27.22%	Add
8	DFAU	Dimensional US Core Equity M	+0.1%	+6.34%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+89.36%	Add
10	COST	Costco Wholesale CORP	+0.1%	-1.66%	Trim
11	VIAV	Viavi Solutions INC	0%	—	Unchanged
12	VTI	Vanguard Total Stock Mkt ETF	0%	+28.29%	Add
13	GLW	Corning INC	0%	+2.18%	Add
14	MU	Micron Technology INC	0%	-11.02%	Trim
15	AVGO	Broadcom INC	0%	+41.09%	Add
16	IBM	Intl Business Machines CORP	0%	+38.67%	Add
17	BA	Boeing Co/the	0%	-14.77%	Trim
18	BSCQ	Invesco Bulletshares 2026 Cb	0%	-23.98%	Trim
19	VUG	Vanguard Growth ETF	0%	+1.43%	Add
20	IWF	Ishares Russell 1000 Growth	0%	-6.50%	Trim
21	AMZN	Amazon.com INC	-0.1%	-18.23%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-27.82%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.2%	-14.25%	Trim
24	MSFT	Microsoft CORP	-0.2%	+10.48%	Add
25	SBUX	Starbucks CORP	-0.3%	-69.81%	Trim
26	DFUS	Dimensional US Eq Mkt ETF	-0.4%	-7.21%	Trim
27	AAPL	Apple INC	-1.3%	-69.32%	Trim
28	AES	Aes CORP	—	EXIT	Sold out
29	LOW	Lowe's Cos INC	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
32	HRL	Hormel Foods CORP	—	EXIT	Sold out
33	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
34	NFLX	Netflix INC	—	NEW	New buy
35	GOOG	Alphabet Inc-cl C	—	NEW	New buy
36	XOM	Exxon Mobil CORP	—	NEW	New buy
37	LLY	Eli Lilly & Co	—	NEW	New buy
38	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
39	ORCL	Oracle CORP	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	NEW	New buy
41	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
42	CRM	Salesforce INC	—	EXIT	Sold out
43	VTV	Vanguard Value ETF	—	NEW	New buy
44	WMT	Walmart INC	—	EXIT	Sold out
45	MSI	Motorola Solutions INC	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	PM	Philip Morris International	—	EXIT	Sold out
48	INTU	Intuit INC	—	EXIT	Sold out
49	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
50	CPSH	Cps Technologies CORP	—	NEW	New buy

FAQ

What is Retirement Solution LLC and what type of investor is it?

Retirement Solution LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $422.8M, spread across 57 disclosed positions.

What are Retirement Solution LLC's largest equity positions?

Based on the latest 13F filing, Retirement Solution LLC's top holdings by market value are: 1. Dimensional US Sus Core1 ETF (DFSU) — $224.6M (53.1%) 2. Dimensional US High Profi Et (DUHP) — $48.2M (11.4%) 3. Dimensional US Eq Mkt ETF (DFUS) — $30.6M (7.2%) 4. Dimensional US Core Equity 2 (DFAC) — $26.7M (6.3%) 5. Dimensional US Small Cap Val (DFSV) — $23.0M (5.5%)

What changes did Retirement Solution LLC make in its most recent portfolio filing?

In the latest reported quarter, Retirement Solution LLC made 49 notable position adjustments: 10 new positions were initiated, 13 existing holdings were added to, 13 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Aes CORP (AES); Sold out: Lowe's Cos INC (LOW); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Cadence Design Sys INC (CDNS); Sold out: Hormel Foods CORP (HRL)

What sectors does Retirement Solution LLC focus on?

Retirement Solution LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 65.3% • Consumer Discretionary: 11.2% • Communication Services: 8.1% • Consumer Staples: 7.0% • Industrials: 2.3% • Energy: 1.7%

Peer Institutions

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Total reported value

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Shakespeare Wealth Management, LLC

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Safeguard Investment Advisory Group, LLC

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Oceanside Advisors LLC

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View detail

Retirement Solution LLC 13F Disclosure & Portfolio Data

Concentrated strategySector-focusedMomentum follower

Total reported value

$422.8M

Reporting period: 2026-03-31 · Number of holdings: 57

Retirement Solution LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $422.8M and a quarterly turnover rate of 10.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 10.55
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 58.79

Recent moves

Trim AAPL
-69.3%　-$6.1M
Add DFSU
+0.8%　-$11.0M
Add DFAC
+10.3%　$2.0M
Add DFSV
+0.7%　$1.6M
Add DUHP
+1.0%　-$1.2M
Trim DFUS
-7.2%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	53.13%	+0.95%	+0.78%
2	DUHP	Dimensional US High Profi Et	ETF-Other	11.40%	+0.46%	+1.00%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.24%	-0.40%	-7.21%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	6.32%	+0.86%	+10.31%
5	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	5.45%	+0.69%	+0.70%
6	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	3.51%	+0.14%	-1.52%
7	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	2.61%	+0.19%	-1.13%
8	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.23%	+10.48%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	-0.19%	-14.25%
10	DFAU	Dimensional US Core Equity M	ETF-Other	1.00%	+0.09%	+6.34%
11	DFAX	Dimensional World Ex US Core	ETF-Other	0.59%	—	-1.66%
12	AAPL	Apple INC	Stock-Tech	0.57%	-1.31%	-69.32%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.10%	+27.22%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	+0.07%	-1.66%
15	MU	Micron Technology INC	Stock-Tech	0.33%	+0.03%	-11.02%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.08%	-18.23%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	-0.09%	-27.82%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	—	+29.60%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	-0.02%	-6.50%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	+0.08%	+89.36%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	+0.04%	+28.29%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.14%	-0.26%	-69.81%
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.13%	+0.13%	NEW
24	VUG	Vanguard Growth ETF	ETF-Other	0.13%	-0.01%	+1.43%
25	NFLX	Netflix INC	Stock-Comm Services	0.12%	+0.12%	NEW
26	NVDA	Nvidia CORP	Stock-Tech	0.11%	—	-3.07%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.11%	—	-0.60%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	—	+0.12%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	+0.02%	+38.67%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	+0.09%	NEW
31	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	+0.09%	NEW
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.09%	+0.09%	NEW
33	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.08%	—	-3.64%
34	VIAV	Viavi Solutions INC	Stock-Tech	0.08%	+0.04%	—
35	GLW	Corning INC	Stock-Tech	0.08%	+0.03%	+2.18%
36	NLY	Annaly Capital Management In	Stock-Real Estate	0.08%	—	-2.65%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	+0.07%	NEW
38	AVGO	Broadcom INC	Stock-Tech	0.07%	+0.02%	+41.09%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.07%	—	+13.65%
40	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	+0.14%
41	CTAS	Cintas CORP	Stock-Industrials	0.06%	—	-3.60%
42	BA	Boeing Co/the	Stock-Industrials	0.06%	-0.01%	-14.77%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.06%	—	-6.39%
44	VTV	Vanguard Value ETF	ETF-Other	0.06%	+0.06%	NEW
45	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	—
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.06%	—	+0.18%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.05%	—	+0.23%
48	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.05%	-0.01%	-23.98%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	+0.05%	NEW
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.05%	+0.05%	NEW

1–50 of 57

Portfolio Performance

Performance for Q3 2026

+5%

Performance Last 4 Quarters

+21.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +1.01
Alpha: -1.1%
Max Drawdown: -8.7%
Annualized Perf: +18.1%
Batting Avg vs S&P: +41.7%
Sortino: +2.54
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.04
Calmar: +2.08
Information Ratio: -0.29
Tracking Error: +2.9%
Stdev Down: +6.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +36.4%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.53
Sharpe: +1.3
Stdev Sectors: +19.4%
Skewness: 0
Kurtosis: -0.45
Upside Potential: +4.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	57	$422.8M	11	1DFSU 2DUHP 3DFUS Top holdings2026-03-31 1.DFSU 2.DUHP 3.DFUS 4.DFAC 5.DFSV 6.DFSI 7.DFSE 8.MSFT 9.QQQ 10.DFAU
2025-12-31	60	$451.5M	8	1DFSU 2DUHP 3DFUS Top holdings2025-12-31 1.DFSU 2.DUHP 3.DFUS 4.DFAC 5.DFSV 6.DFSI 7.DFSE 8.MSFT 9.AAPL 10.QQQ
2025-09-30	48	$419.3M	8	1DFSU 2DUHP 3DFUS Top holdings2025-09-30 1.DFSU 2.DUHP 3.DFUS 4.DFAC 5.DFSV 6.DFSI 7.MSFT 8.DFSE 9.QQQ 10.DFAU
2025-06-30	44	$391.8M	12	1DFSU 2DUHP 3DFUS Top holdings2025-06-30 1.DFSU 2.DUHP 3.DFUS 4.DFAC 5.DFSV 6.DFSI 7.MSFT 8.DFSE 9.QQQ 10.DFAU
2025-03-31	39	$352.4M	0	1DFSU 2DUHP 3DFUS Top holdings2025-03-31 1.DFSU 2.DUHP 3.DFUS 4.DFSV 5.DFAC 6.DFSI 7.DFSE 8.MSFT 9.QQQ 10.DFAU
2024-12-31	49	$381.9M	0	1DFSU 2DFUS 3DUHP Top holdings2024-12-31 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.DFAC 6.DFSI 7.MSFT 8.DFSE 9.DFEV 10.DEHP
2024-09-30	57	$410.5M	0	1DFSU 2DFUS 3DUHP Top holdings2024-09-30 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.MSFT 6.DFSI 7.DFAC 8.AAPL 9.DFSE 10.DFEV
2024-06-30	39	$372.2M	0	1DFSU 2DFUS 3DUHP Top holdings2024-06-30 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.DFSI 6.MSFT 7.DFAC 8.DFSE 9.DEHP 10.DFEV
2024-03-31	38	$369.1M	0	1DFSU 2DFUS 3DUHP Top holdings2024-03-31 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.DFSI 6.MSFT 7.DFAC 8.DFAR 9.QQQ 10.DFAU
2023-12-31	43	$338.0M	0	1DFSU 2DFUS 3DUHP Top holdings2023-12-31 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.DFSI 6.DFAC 7.DFAR 8.MSFT 9.QQQ 10.DFAU
2023-09-30	41	$303.0M	0	1DFSU 2DFUS 3DUHP Top holdings2023-09-30 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.DFSI 6.DFAC 7.DFAR 8.DFAU 9.MSFT 10.QQQ
2023-06-30	44	$310.0M	0	1DFSU 2DFUS 3DUHP Top holdings2023-06-30 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.DFSI 6.DFAU 7.DFAR 8.QQQ 9.MSFT 10.DIHP
2023-03-31	41	$284.3M	0	1DFSU 2DFUS 3DUHP Top holdings2023-03-31 1.DFSU 2.DFUS 3.DUHP 4.DFSV 5.DFSI 6.DFAU 7.DFAR 8.QQQ 9.MSFT 10.DIHP
2022-12-31	29	$182.0M	0	1DFAU 2QQQ 3DFUS Top holdings2022-12-31 1.DFAU 2.QQQ 3.DFUS 4.MSFT 5.BSGT 6.46138J 7.HRL 8.LOW 9.AAPL 10.GNMA
2022-09-30	32	$186.3M	0	1DFAU 2QQQ 3DFUS Top holdings2022-09-30 1.DFAU 2.QQQ 3.DFUS 4.MSFT 5.AAPL 6.BSGT 7.46138J 8.BSJM1EUR 9.BSCMUSD 10.HRL
2022-06-30	34	$184.3M	0	1DFAU 2QQQ 3DFUS Top holdings2022-06-30 1.DFAU 2.QQQ 3.DFUS 4.MSFT 5.AAPL 6.BSGT 7.46138J 8.BSJM1EUR 9.BSCMUSD 10.HRL
2022-03-31	43	$226.3M	0	1DFAU 2QQQ 3DFUS Top holdings2022-03-31 1.DFAU 2.QQQ 3.DFUS 4.AAPL 5.MSFT 6.46138J 7.BSJM1EUR 8.BSGT 9.BSCMUSD 10.GNMA
2021-12-31	45	$233.7M	0	1DFAU 2QQQ 3DFUS Top holdings2021-12-31 1.DFAU 2.QQQ 3.DFUS 4.AAPL 5.MSFT 6.46138J 7.BSJM1EUR 8.BSGT 9.BSCMUSD 10.GNMA
2021-09-30	47	$217.3M	0	1DFAU 2QQQ 3DFUS Top holdings2021-09-30 1.DFAU 2.QQQ 3.DFUS 4.AAPL 5.MSFT 6.BSGT 7.BSJL 8.GNMA 9.BSCL 10.46138J
2021-06-30	44	$209.6M	—	1DFAU 2QQQ 3DFUS Top holdings2021-06-30 1.DFAU 2.QQQ 3.DFUS 4.AAPL 5.MSFT 6.BSJL 7.GNMA 8.BSCL 9.BSGT 10.46138J
2021-03-31	38	$166.1M	—	1DFAU 2QQQ 3MSFT Top holdings2021-03-31 1.DFAU 2.QQQ 3.MSFT 4.AAPL 5.BSJL 6.BSCL 7.BSGT 8.GNMA 9.BSCMUSD 10.46138J
2020-12-31	38	$152.1M	—	1DFAU 2QQQ 3AAPL Top holdings2020-12-31 1.DFAU 2.QQQ 3.AAPL 4.MSFT 5.BSJL 6.BSCL 7.BSGT 8.BSCMUSD 9.GNMA 10.46138J

Holding changes this quarter

Position changes disclosed by Retirement Solution LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFSU	Dimensional US Sus Core1 ETF	+1%	+0.78%	Add
2	DFAC	Dimensional US Core Equity 2	+0.9%	+10.31%	Add
3	DFSV	Dimensional US Small Cap Val	+0.7%	+0.70%	Add
4	DUHP	Dimensional US High Profi Et	+0.5%	+1.00%	Add
5	DFSE	Dimensional Em Sus Core1 ETF	+0.2%	-1.13%	Trim
6	DFSI	Dimensional Int Sus Cor1 ETF	+0.1%	-1.52%	Trim
7	VOO	Vanguard S&p 500 ETF	+0.1%	+27.22%	Add
8	DFAU	Dimensional US Core Equity M	+0.1%	+6.34%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+89.36%	Add
10	COST	Costco Wholesale CORP	+0.1%	-1.66%	Trim
11	VIAV	Viavi Solutions INC	0%	—	Unchanged
12	VTI	Vanguard Total Stock Mkt ETF	0%	+28.29%	Add
13	GLW	Corning INC	0%	+2.18%	Add
14	MU	Micron Technology INC	0%	-11.02%	Trim
15	AVGO	Broadcom INC	0%	+41.09%	Add
16	IBM	Intl Business Machines CORP	0%	+38.67%	Add
17	BA	Boeing Co/the	0%	-14.77%	Trim
18	BSCQ	Invesco Bulletshares 2026 Cb	0%	-23.98%	Trim
19	VUG	Vanguard Growth ETF	0%	+1.43%	Add
20	IWF	Ishares Russell 1000 Growth	0%	-6.50%	Trim
21	AMZN	Amazon.com INC	-0.1%	-18.23%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-27.82%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.2%	-14.25%	Trim
24	MSFT	Microsoft CORP	-0.2%	+10.48%	Add
25	SBUX	Starbucks CORP	-0.3%	-69.81%	Trim
26	DFUS	Dimensional US Eq Mkt ETF	-0.4%	-7.21%	Trim
27	AAPL	Apple INC	-1.3%	-69.32%	Trim
28	AES	Aes CORP	—	EXIT	Sold out
29	LOW	Lowe's Cos INC	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
32	HRL	Hormel Foods CORP	—	EXIT	Sold out
33	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
34	NFLX	Netflix INC	—	NEW	New buy
35	GOOG	Alphabet Inc-cl C	—	NEW	New buy
36	XOM	Exxon Mobil CORP	—	NEW	New buy
37	LLY	Eli Lilly & Co	—	NEW	New buy
38	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
39	ORCL	Oracle CORP	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	NEW	New buy
41	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
42	CRM	Salesforce INC	—	EXIT	Sold out
43	VTV	Vanguard Value ETF	—	NEW	New buy
44	WMT	Walmart INC	—	EXIT	Sold out
45	MSI	Motorola Solutions INC	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	PM	Philip Morris International	—	EXIT	Sold out
48	INTU	Intuit INC	—	EXIT	Sold out
49	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
50	CPSH	Cps Technologies CORP	—	NEW	New buy