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CIK: 0001914606
Total reported value
$511.4M
$511.4M
44 檔
64.2%
At the close of Q2 2025, Retirement Solution LLC disclosed equity holdings valued at approximately $511.4M, spread across 44 reported holdings.
In Q2 2025, Retirement Solution LLC displayed an active expansion posture, initiating 10 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 54.54% | -3.18% | -0.39% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 11.71% | -0.65% | -0.05% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.68% | -0.06% | -1.88% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.16% | -0.28% | +12.07% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.74% | -0.46% | +1.14% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.75% | -0.43% | -1.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | +0.27% | +1.03% | |
| 8 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.57% | -0.16% | -0.09% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.27% | -0.81% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.98% | -0.12% | +1.12% | |
| 11 | AES | Aes CORP | Stock-Utilities | 0.49% | +0.52% | NEW | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | -0.07% | +10.82% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.44% | +1.28% | +3.74% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.07% | +63.74% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.04% | +34.33% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.22% | +9.00% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.09% | +62.91% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.03% | +28.30% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.13% | +0.65% | +0.32% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | +0.02% | +53.72% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.01% | +0.76% | |
| 23 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.10% | -0.01% | -2.31% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | +0.31% | +10.51% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.05% | — | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | -0.01% | — | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.07% | +0.01% | +20.14% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.07% | — | -7.12% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | -27.68% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.06% | — | — | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.06% | +0.01% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | +0.02% | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | — | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | -0.01% | +0.24% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | +0.03% | -45.23% | |
| 38 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.04% | -0.03% | EXIT | |
| 39 | DAKT | Daktronics Inc | Stock-Other | 0.04% | -0.01% | — | |
| 40 | UIS | Unisys CORP | Stock-Other | 0.03% | — | — | |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.03% | -0.01% | — | |
| 42 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.03% | +0.02% | — | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | +0.01% | — | |
| 44 | EGY | Vaalco Energy Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +1.03% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.5% | +12.07% | Add |
| 3 | COST | Costco Wholesale CORP | +0.1% | +63.74% | Add |
| 4 | AES | Aes CORP | +0.1% | +70.31% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +62.91% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +34.33% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.81% | Trim |
| 8 | DFAX | Dimensional World Ex US Core | +0.1% | +10.82% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.1% | +53.72% | Add |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | 0% | -0.09% | Trim |
| 11 | AMZN | Amazon.com Inc | 0% | +9.00% | Add |
| 12 | TSLA | Tesla Inc | 0% | +28.30% | Add |
| 13 | MU | Micron Technology Inc | 0% | +0.32% | Add |
| 14 | VGT | Vanguard Info Tech ETF | 0% | +0.76% | Add |
| 15 | DAKT | Daktronics Inc | 0% | — | Unchanged |
| 16 | DFAU | Dimensional US Core Equity M | — | +1.12% | Add |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | — | +20.14% | Add |
| 18 | ORCL | Oracle CORP | — | -27.68% | Trim |
| 19 | ITOT | Ishares Core S&p Total U.s. | — | +0.24% | Add |
| 20 | VIAV | Viavi Solutions Inc | — | — | Unchanged |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | — | — | Unchanged |
| 22 | NOK | Nokia Corp-spon Adr | — | — | Unchanged |
| 23 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | -1.82% | Trim |
| 24 | CRM | Salesforce Inc | 0% | -7.12% | Trim |
| 25 | SBUX | Starbucks CORP | 0% | +10.51% | Add |
| 26 | EGY | Vaalco Energy Inc | 0% | — | Unchanged |
| 27 | UIS | Unisys CORP | 0% | — | Unchanged |
| 28 | GNMA | Ishares Gnma Bond ETF | 0% | -2.31% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | -45.23% | Trim |
| 30 | AAPL | Apple Inc | -0.1% | +3.74% | Add |
| 31 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | -1.88% | Trim |
| 32 | DFSV | Dimensional US Small Cap Val | -0.2% | +1.14% | Add |
| 33 | DUHP | Dimensional US High Profi Et | -0.4% | -0.05% | Trim |
| 34 | DFSU | Dimensional US Sus Core1 ETF | -1% | -0.39% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 37 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 42 | INTU | Intuit Inc | — | NEW | New buy |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 46 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | New buy |
According to official SEC Form 13F filings, Retirement Solution LLC reported a total U.S. public equity portfolio value of $511.4M across 44 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFSU, DUHP, DFUS) accounted for 64.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
IWF
市值: $752.2K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $541.8K
During Q2 2025, Retirement Solution LLC's top holdings by market value included DFSU (54.5%)、DUHP (11.7%)、DFUS (7.7%). The largest single position, DFSU, represented 54.5% of total portfolio value.
In Q2 2025, Retirement Solution LLC made 43 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 10 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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