Retirement Solution LLC — Q2 2025 13F Holdings

Name: Retirement Solution LLC — 13F Holdings, Q2 2025
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	54.54%	+0.95%	-0.39%
2	DUHP	Dimensional US High Profi Et	ETF-Other	11.71%	+0.46%	-0.05%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.68%	-0.40%	-1.88%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	5.16%	+0.86%	+12.07%
5	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.74%	+0.69%	+1.14%
6	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	3.75%	+0.14%	-1.82%
7	MSFT	Microsoft CORP	Stock-Tech	3.03%	-0.23%	+1.03%
8	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	2.57%	+0.19%	-0.09%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.22%	-0.19%	-0.81%
10	DFAU	Dimensional US Core Equity M	ETF-Other	0.98%	+0.09%	+1.12%
11	AES	Aes CORP	Stock-Utilities	0.49%	-0.58%	EXIT
12	DFAX	Dimensional World Ex US Core	ETF-Other	0.48%	—	+10.82%
13	AAPL	Apple INC	Stock-Tech	0.44%	-1.31%	+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%	+0.10%	+34.33%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.08%	+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%	-0.02%	—
19	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	—	+28.30%
20	MU	Micron Technology INC	Stock-Tech	0.13%	+0.03%	+0.32%
21	VUG	Vanguard Growth ETF	ETF-Other	0.12%	-0.01%	+53.72%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.11%	—	+0.76%
23	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.10%	—	-2.31%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.10%	-0.26%	+10.51%
25	NVDA	Nvidia CORP	Stock-Tech	0.08%	—	—
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.08%	—	—
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%	-0.06%	EXIT
30	ORCL	Oracle CORP	Stock-Tech	0.06%	-0.08%	EXIT
31	INTU	Intuit INC	Stock-Tech	0.06%	-0.05%	EXIT
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%	—	—
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.06%	—	—
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.06%	—	+0.24%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.05%	+0.02%	-45.23%
38	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.04%	—	—
39	DAKT	Daktronics INC	Stock-Other	0.04%	—	—
40	UIS	Unisys CORP	Stock-Other	0.03%	—	—
41	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.03%	—	—
42	VIAV	Viavi Solutions INC	Stock-Tech	0.03%	+0.04%	—
43	NOK	Nokia Corp-spon Adr	Stock-Tech	0.02%	—	—
44	EGY	Vaalco Energy INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Retirement Solution LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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