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CIK: 0001914606
Total reported value
$511.4M
$511.4M
60 檔
71.5%
The Q4 2025 SEC filing reveals that Retirement Solution LLC held a total portfolio value of $511.4M, covering 60 public equity positions.
In Q4 2025, Retirement Solution LLC displayed an active expansion posture, initiating 12 new positions and adding to 28 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 | 52.18% | -3.18% | +0.46% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.94% | -0.65% | +1.16% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.64% | -0.06% | +4.01% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.46% | -0.28% | +8.15% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.76% | -0.46% | +2.68% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.37% | -0.43% | -1.59% | |
| 7 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.42% | -0.16% | +0.49% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | +0.27% | +2.05% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.88% | +1.28% | +275.84% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.27% | +15.07% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.91% | -0.12% | +3.26% | |
| 12 | AES | Aes CORP | Stock-Utilities | 0.58% | +0.52% | NEW | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.54% | -0.07% | +15.83% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | +0.31% | +574.06% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.22% | +35.93% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | +0.28% | NEW | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.04% | +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% | +0.65% | +15.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +0.23% | NEW | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.25% | +0.26% | NEW | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | — | +6.35% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.17% | +0.16% | NEW | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.03% | -20.60% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.02% | +9.89% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.05% | +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% | +0.01% | -5.26% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | +0.02% | +278.10% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.04% | +30.07% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | +0.03% | — | |
| 33 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.08% | -0.01% | -5.59% | |
| 34 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.08% | -0.01% | +3.85% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | +0.05% | NEW | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +59.46% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.07% | +0.01% | +35.63% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | -0.01% | — | |
| 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% | +0.05% | NEW | |
| 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% | — | +3.19% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | -0.01% | -11.41% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | -0.01% | +0.30% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | +0.06% | NEW | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.05% | +0.05% | NEW | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | +0.01% | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | +0.01% | +1.06% |
| # | 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 |
According to official SEC Form 13F filings, Retirement Solution LLC reported a total U.S. public equity portfolio value of $511.4M across 60 disclosed positions in Q4 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 71.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
LOW
市值: $1.6M
Top Position Liquidated / Trimmed
DFSI
前期市值: $14.8M
During Q4 2025, Retirement Solution LLC's top holdings by market value included DFSU (52.2%)、DUHP (10.9%)、DFUS (7.6%). The largest single position, DFSU, represented 52.2% of total portfolio value.
In Q4 2025, Retirement Solution LLC made 46 total portfolio adjustments, initiating 12 new buys, adding to 28 positions, trimming 6 holdings, and fully liquidating 0 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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