CIK: 0001914606
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%.
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Retirement Solution LLC's disclosed holdings carry a Herfindahl concentration index of 0.310 — mathematically equivalent to about 3 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.12), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 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 |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+21.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 57 | $422.8M | 11 | ||
| 2025-12-31 | 60 | $451.5M | 8 | ||
| 2025-09-30 | 48 | $419.3M | 8 | ||
| 2025-06-30 | 44 | $391.8M | 12 | ||
| 2025-03-31 | 39 | $352.4M | 0 | ||
| 2024-12-31 | 49 | $381.9M | 0 | ||
| 2024-09-30 | 57 | $410.5M | 0 | ||
| 2024-06-30 | 39 | $372.2M | 0 | ||
| 2024-03-31 | 38 | $369.1M | 0 | ||
| 2023-12-31 | 43 | $338.0M | 0 | ||
| 2023-09-30 | 41 | $303.0M | 0 | ||
| 2023-06-30 | 44 | $310.0M | 0 | ||
| 2023-03-31 | 41 | $284.3M | 0 | ||
| 2022-12-31 | 29 | $182.0M | 0 | ||
| 2022-09-30 | 32 | $186.3M | 0 | ||
| 2022-06-30 | 34 | $184.3M | 0 | ||
| 2022-03-31 | 43 | $226.3M | 0 | ||
| 2021-12-31 | 45 | $233.7M | 0 | ||
| 2021-09-30 | 47 | $217.3M | 0 | ||
| 2021-06-30 | 44 | $209.6M | — | ||
| 2021-03-31 | 38 | $166.1M | — | ||
| 2020-12-31 | 38 | $152.1M | — |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-27 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-27 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-27 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-03-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-03-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-03-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-03-17 | 13F-HR | View on EDGAR |
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