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CIK: 0001914606
Total reported value
$511.4M
$511.4M
48 檔
69.0%
As reported in its official Q3 2025 Form 13F filing, Retirement Solution LLC's tracked investment portfolio stood at $511.4M with 48 total positions.
Retirement Solution LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 54.69% | -3.18% | -0.81% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 11.56% | -0.65% | -0.47% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.72% | -0.06% | -0.42% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.30% | -0.28% | +2.19% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.83% | -0.46% | +0.80% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.53% | -0.43% | -3.22% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | +0.27% | -11.06% | |
| 8 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.57% | -0.16% | -0.94% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.27% | -0.42% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.93% | -0.12% | -6.02% | |
| 11 | AES | Aes CORP | Stock-Utilities | 0.57% | +0.52% | NEW | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.50% | +1.28% | -1.08% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | -0.07% | +0.02% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.04% | -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% | +0.22% | -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% | -0.03% | +0.15% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | — | -0.45% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.16% | +0.65% | +0.10% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.02% | +8.55% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | +0.01% | +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% | -0.01% | -4.06% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.05% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +0.17% | |
| 27 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.08% | -0.01% | — | |
| 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% | -0.01% | -8.07% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | +0.31% | -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% | +0.02% | -0.33% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.04% | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | -0.01% | +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% | — | +0.11% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | +0.01% | — | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.05% | — | — | |
| 41 | DAKT | Daktronics Inc | Stock-Other | 0.05% | -0.01% | — | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.05% | +0.04% | — | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.03% | -0.03% | EXIT | |
| 44 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.03% | +0.02% | — | |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.03% | -0.01% | — | |
| 46 | UIS | Unisys CORP | Stock-Other | 0.03% | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | +0.01% | -0.72% | |
| 48 | EGY | Vaalco Energy Inc | Stock-Other | 0.01% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Retirement Solution LLC reported a total U.S. public equity portfolio value of $511.4M across 48 disclosed positions in Q3 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 69.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTI
市值: $498.5K
Top Position Liquidated / Trimmed
IBM
前期市值: $206.4K
During Q3 2025, Retirement Solution LLC's top holdings by market value included DFSU (54.7%)、DUHP (11.6%)、DFUS (7.7%). The largest single position, DFSU, represented 54.7% of total portfolio value.
In Q3 2025, Retirement Solution LLC made 40 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 1 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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