Retirement Solution LLC — 2025-12-31 13F Holdings

Name: Retirement Solution LLC — 13F Holdings, 2025-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001914606

Total reported value

$422.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	52.18%	+0.95%	+0.46%
2	DUHP	Dimensional US High Profi Et	ETF-Other	10.94%	+0.46%	+1.16%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.64%	-0.40%	+4.01%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	5.46%	+0.86%	+8.15%
5	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.76%	+0.69%	+2.68%
6	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	3.37%	+0.14%	-1.59%
7	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	2.42%	+0.19%	+0.49%
8	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.23%	+2.05%
9	AAPL	Apple INC	Stock-Tech	1.88%	-1.31%	+275.84%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.35%	-0.19%	+15.07%
11	DFAU	Dimensional US Core Equity M	ETF-Other	0.91%	+0.09%	+3.26%
12	AES	Aes CORP	Stock-Utilities	0.58%	-0.58%	EXIT
13	DFAX	Dimensional World Ex US Core	ETF-Other	0.54%	—	+15.83%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	-0.26%	+574.06%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.08%	+35.93%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.34%	-0.34%	EXIT
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	+0.10%	+12.93%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	-0.09%	+38.27%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	+0.07%	+16.12%
20	MU	Micron Technology INC	Stock-Tech	0.30%	+0.03%	+15.99%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	-0.26%	EXIT
22	CDNS	Cadence Design Sys INC	Stock-Tech	0.25%	-0.25%	EXIT
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	-0.02%	+6.35%
24	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.17%	-0.17%	EXIT
25	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	—	-20.60%
26	VUG	Vanguard Growth ETF	ETF-Other	0.14%	-0.01%	+9.89%
27	NVDA	Nvidia CORP	Stock-Tech	0.12%	—	+42.42%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.11%	+0.04%	+0.53%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.11%	—	-5.26%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	—	+278.10%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	+0.08%	+30.07%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.09%	+0.02%	—
33	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.08%	—	-5.59%
34	NLY	Annaly Capital Management In	Stock-Real Estate	0.08%	—	+3.85%
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.08%	-0.08%	EXIT
36	ORCL	Oracle CORP	Stock-Tech	0.08%	-0.08%	EXIT
37	BA	Boeing Co/the	Stock-Industrials	0.07%	-0.01%	+35.63%
38	CTAS	Cintas CORP	Stock-Industrials	0.07%	—	—
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	—	+0.14%
40	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.06%	-0.01%	+1.35%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.06%	-0.06%	EXIT
42	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	—
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.06%	—	+6.91%
44	CRM	Salesforce INC	Stock-Tech	0.06%	-0.06%	EXIT
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.06%	—	-11.41%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.05%	—	+0.30%
47	WMT	Walmart INC	Stock-Consumer Staples	0.05%	-0.05%	EXIT
48	MSI	Motorola Solutions INC	Stock-Tech	0.05%	-0.05%	EXIT
49	AVGO	Broadcom INC	Stock-Tech	0.05%	+0.02%	—
50	VB	Vanguard Small-cap ETF	ETF-Other	0.05%	—	+1.06%

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Holding changes this quarter

Position changes disclosed by Retirement Solution LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	+275.84%	Add
2	SBUX	Starbucks CORP	+0.3%	+574.06%	Add
3	DFAC	Dimensional US Core Equity 2	+0.2%	+8.15%	Add
4	MU	Micron Technology INC	+0.1%	+15.99%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.1%	+15.07%	Add
6	AMZN	Amazon.com INC	+0.1%	+35.93%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+38.27%	Add
8	DFAX	Dimensional World Ex US Core	+0.1%	+15.83%	Add
9	XLK	Ss Technology Select Sector	+0.1%	+278.10%	Add
10	GOOGL	Alphabet Inc-cl A	0%	+30.07%	Add
11	NVDA	Nvidia CORP	0%	+42.42%	Add
12	VOO	Vanguard S&p 500 ETF	0%	+12.93%	Add
13	AES	Aes CORP	0%	—	Unchanged
14	BA	Boeing Co/the	0%	+35.63%	Add
15	VUG	Vanguard Growth ETF	0%	+9.89%	Add
16	VIAV	Viavi Solutions INC	0%	—	Unchanged
17	CRM	Salesforce INC	0%	+3.19%	Add
18	COST	Costco Wholesale CORP	—	+16.12%	Add
19	IWF	Ishares Russell 1000 Growth	—	+6.35%	Add
20	NLY	Annaly Capital Management In	—	+3.85%	Add
21	ORCL	Oracle CORP	—	+59.46%	Add
22	NOK	Nokia Corp-spon Adr	—	—	Unchanged
23	IWD	Ishares Russell 1000 Value E	—	+6.91%	Add
24	ERIC	Ericsson (lm) Tel-sp Adr	—	—	Unchanged
25	GLW	Corning INC	—	+0.20%	Add
26	EFG	Ishares Msci Eafe Growth ETF	0%	-11.41%	Trim
27	GNMA	Ishares Gnma Bond ETF	0%	-5.59%	Trim
28	DFAU	Dimensional US Core Equity M	0%	+3.26%	Add
29	UIS	Unisys CORP	0%	-36.91%	Trim
30	VGT	Vanguard Info Tech ETF	0%	-5.26%	Trim
31	TSLA	Tesla INC	-0.1%	-20.60%	Trim
32	DFSV	Dimensional US Small Cap Val	-0.1%	+2.68%	Add
33	DFUS	Dimensional US Eq Mkt ETF	-0.1%	+4.01%	Add
34	DFSE	Dimensional Em Sus Core1 ETF	-0.2%	+0.49%	Add
35	DFSI	Dimensional Int Sus Cor1 ETF	-0.2%	-1.59%	Trim
36	MSFT	Microsoft CORP	-0.3%	+2.05%	Add
37	DUHP	Dimensional US High Profi Et	-0.6%	+1.16%	Add
38	DFSU	Dimensional US Sus Core1 ETF	-2.5%	+0.46%	Add
39	LOW	Lowe's Cos INC	—	NEW	New buy
40	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
41	CDNS	Cadence Design Sys INC	—	NEW	New buy
42	HRL	Hormel Foods CORP	—	NEW	New buy
43	IBM	Intl Business Machines CORP	—	NEW	New buy
44	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
45	CTAS	Cintas CORP	—	NEW	New buy
46	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
47	WMT	Walmart INC	—	NEW	New buy
48	MSI	Motorola Solutions INC	—	NEW	New buy
49	AVGO	Broadcom INC	—	NEW	New buy
50	PM	Philip Morris International	—	NEW	New buy