Retirement Solution LLC — 2025-09-30 13F Holdings

Name: Retirement Solution LLC — 13F Holdings, 2025-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001914606

Total reported value

$422.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	54.69%	+0.95%	-0.81%
2	DUHP	Dimensional US High Profi Et	ETF-Other	11.56%	+0.46%	-0.47%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.72%	-0.40%	-0.42%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	5.30%	+0.86%	+2.19%
5	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.83%	+0.69%	+0.80%
6	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	3.53%	+0.14%	-3.22%
7	MSFT	Microsoft CORP	Stock-Tech	2.62%	-0.23%	-11.06%
8	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	2.57%	+0.19%	-0.94%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.24%	-0.19%	-0.42%
10	DFAU	Dimensional US Core Equity M	ETF-Other	0.93%	+0.09%	-6.02%
11	AES	Aes CORP	Stock-Utilities	0.57%	-0.58%	EXIT
12	AAPL	Apple INC	Stock-Tech	0.50%	-1.31%	-1.08%
13	DFAX	Dimensional World Ex US Core	ETF-Other	0.48%	—	+0.02%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.32%	+0.10%	-0.09%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	+0.07%	+0.14%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.08%	-8.82%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	-0.09%	-11.38%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	+0.15%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	-0.02%	-0.45%
20	MU	Micron Technology INC	Stock-Tech	0.16%	+0.03%	+0.10%
21	VUG	Vanguard Growth ETF	ETF-Other	0.13%	-0.01%	+8.55%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.13%	—	+5.87%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	+0.04%	—
24	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.09%	—	-4.06%
25	NVDA	Nvidia CORP	Stock-Tech	0.09%	—	—
26	ORCL	Oracle CORP	Stock-Tech	0.08%	-0.08%	EXIT
27	NLY	Annaly Capital Management In	Stock-Real Estate	0.08%	—	—
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	—	+0.14%
29	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.07%	-0.01%	+1.05%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.07%	—	-8.07%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.06%	-0.26%	-27.44%
32	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	+0.17%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.06%	—	-0.33%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.06%	+0.08%	—
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.06%	—	+0.30%
36	BA	Boeing Co/the	Stock-Industrials	0.06%	-0.01%	—
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.06%	—	-0.17%
38	CRM	Salesforce INC	Stock-Tech	0.05%	-0.06%	EXIT
39	VB	Vanguard Small-cap ETF	ETF-Other	0.05%	—	—
40	INTU	Intuit INC	Stock-Tech	0.05%	-0.05%	EXIT
41	DAKT	Daktronics INC	Stock-Other	0.05%	—	—
42	GLW	Corning INC	Stock-Tech	0.05%	+0.03%	—
43	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.03%	—	-17.26%
44	VIAV	Viavi Solutions INC	Stock-Tech	0.03%	+0.04%	—
45	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.03%	—	—
46	UIS	Unisys CORP	Stock-Other	0.03%	—	—
47	NOK	Nokia Corp-spon Adr	Stock-Tech	0.02%	—	-0.72%
48	EGY	Vaalco Energy INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Retirement Solution LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFSU	Dimensional US Sus Core1 ETF	+0.2%	-0.81%	Trim
2	DFAC	Dimensional US Core Equity 2	+0.1%	+2.19%	Add
3	DFSV	Dimensional US Small Cap Val	+0.1%	+0.80%	Add
4	AES	Aes CORP	+0.1%	—	Unchanged
5	AAPL	Apple INC	+0.1%	-1.08%	Trim
6	TSLA	Tesla INC	+0.1%	+0.15%	Add
7	DFUS	Dimensional US Eq Mkt ETF	0%	-0.42%	Trim
8	MU	Micron Technology INC	0%	+0.10%	Add
9	QQQ	Invesco Qqq Trust Series 1	0%	-0.42%	Trim
10	VGT	Vanguard Info Tech ETF	0%	+5.87%	Add
11	ORCL	Oracle CORP	0%	+0.17%	Add
12	VUG	Vanguard Growth ETF	0%	+8.55%	Add
13	IWF	Ishares Russell 1000 Growth	0%	-0.45%	Trim
14	DAKT	Daktronics INC	0%	—	Unchanged
15	NVDA	Nvidia CORP	0%	—	Unchanged
16	DFSE	Dimensional Em Sus Core1 ETF	—	-0.94%	Trim
17	DFAX	Dimensional World Ex US Core	—	+0.02%	Add
18	VOO	Vanguard S&p 500 ETF	—	-0.09%	Trim
19	VIAV	Viavi Solutions INC	—	—	Unchanged
20	SPYG	Ss Spdr P S&p 500 Growth ETF	—	+0.14%	Add
21	XLK	Ss Technology Select Sector	—	-0.33%	Trim
22	VOOG	Vanguard S&p 500 Growth ETF	—	+0.17%	Add
23	UIS	Unisys CORP	—	—	Unchanged
24	ITOT	Ishares Core S&p Total U.s.	—	+0.30%	Add
25	IWD	Ishares Russell 1000 Value E	—	-0.17%	Trim
26	BA	Boeing Co/the	—	—	Unchanged
27	EGY	Vaalco Energy INC	—	—	Unchanged
28	NOK	Nokia Corp-spon Adr	—	-0.72%	Trim
29	BSCQ	Invesco Bulletshares 2026 Cb	—	+1.05%	Add
30	ERIC	Ericsson (lm) Tel-sp Adr	—	—	Unchanged
31	INTU	Intuit INC	0%	—	Unchanged
32	XEXGX	Eaton Vance Tax-managed Glob	0%	-17.26%	Trim
33	EFG	Ishares Msci Eafe Growth ETF	0%	-8.07%	Trim
34	GNMA	Ishares Gnma Bond ETF	0%	-4.06%	Trim
35	CRM	Salesforce INC	0%	+0.11%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-11.38%	Trim
37	SBUX	Starbucks CORP	0%	-27.44%	Trim
38	COST	Costco Wholesale CORP	0%	+0.14%	Add
39	AMZN	Amazon.com INC	-0.1%	-8.82%	Trim
40	DFAU	Dimensional US Core Equity M	-0.1%	-6.02%	Trim
41	DUHP	Dimensional US High Profi Et	-0.2%	-0.47%	Trim
42	DFSI	Dimensional Int Sus Cor1 ETF	-0.2%	-3.22%	Trim
43	MSFT	Microsoft CORP	-0.4%	-11.06%	Trim
44	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
45	NLY	Annaly Capital Management In	—	NEW	New buy
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	VB	Vanguard Small-cap ETF	—	NEW	New buy
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	GLW	Corning INC	—	NEW	New buy