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CIK: 0001914606
Total reported value
$511.4M
$511.4M
57 檔
69.1%
In Q1 2026, Retirement Solution LLC's U.S. equity holdings reached a combined market value of $511.4M, distributed across 57 disclosed stock positions.
Retirement Solution LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 13 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 | 53.13% | -3.18% | +0.78% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 11.40% | -0.65% | +1.00% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.24% | -0.06% | -7.21% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.32% | -0.28% | +10.31% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.45% | -0.46% | +0.70% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.51% | -0.43% | -1.52% | |
| 7 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.61% | -0.16% | -1.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.27% | +10.48% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.27% | -14.25% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.00% | -0.12% | +6.34% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.59% | -0.07% | -1.66% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.57% | +1.28% | -69.32% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.04% | +27.22% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.07% | -1.66% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.65% | -11.02% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.22% | -18.23% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.09% | -27.82% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.03% | +29.60% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | -6.50% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.04% | +89.36% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | +0.04% | +28.29% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | +0.31% | -69.81% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.13% | — | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.02% | +1.43% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.12% | EXIT | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.05% | -3.07% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.01% | -0.60% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | +0.02% | +0.12% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | +0.03% | +38.67% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.04% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.01% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.03% | — | |
| 33 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.08% | -0.01% | -3.64% | |
| 34 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.08% | +0.02% | — | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.08% | +0.04% | +2.18% | |
| 36 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.08% | -0.01% | -2.65% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | +0.01% | +41.09% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | -0.01% | +13.65% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +0.14% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | -0.01% | -3.60% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.06% | +0.01% | -14.77% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | -6.39% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | — | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | -0.01% | +0.18% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | +0.01% | +0.23% | |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.05% | +0.01% | -23.98% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | +1% | +0.78% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.9% | +10.31% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.7% | +0.70% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.5% | +1.00% | Add |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | +0.2% | -1.13% | Trim |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | -1.52% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.22% | Add |
| 8 | DFAU | Dimensional US Core Equity M | +0.1% | +6.34% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +89.36% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | -1.66% | Trim |
| 11 | DFAX | Dimensional World Ex US Core | +0.1% | -1.66% | Trim |
| 12 | VIAV | Viavi Solutions Inc | 0% | — | Unchanged |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +28.29% | Add |
| 14 | GLW | Corning Inc | 0% | +2.18% | Add |
| 15 | MU | Micron Technology Inc | 0% | -11.02% | Trim |
| 16 | AVGO | Broadcom Inc | 0% | +41.09% | Add |
| 17 | IBM | Intl Business Machines CORP | 0% | +38.67% | Add |
| 18 | TSLA | Tesla Inc | 0% | +29.60% | Add |
| 19 | EGY | Vaalco Energy Inc | 0% | — | Unchanged |
| 20 | EFG | Ishares Msci Eafe Growth ETF | 0% | +13.65% | Add |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +2.28% | Add |
| 22 | NOK | Nokia Corp-spon Adr | 0% | +0.33% | Add |
| 23 | DAKT | Daktronics Inc | 0% | — | Unchanged |
| 24 | VGT | Vanguard Info Tech ETF | — | -0.60% | Trim |
| 25 | XLK | Ss Technology Select Sector | — | +0.12% | Add |
| 26 | NLY | Annaly Capital Management In | — | -2.65% | Trim |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | — | — | Unchanged |
| 28 | GNMA | Ishares Gnma Bond ETF | — | -3.64% | Trim |
| 29 | UIS | Unisys CORP | — | — | Unchanged |
| 30 | IWD | Ishares Russell 1000 Value E | — | -6.39% | Trim |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | — | +2.16% | Add |
| 32 | ITOT | Ishares Core S&p Total U.s. | — | +0.18% | Add |
| 33 | VB | Vanguard Small-cap ETF | — | +0.23% | Add |
| 34 | BA | Boeing Co/the | 0% | -14.77% | Trim |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | -23.98% | Trim |
| 36 | VUG | Vanguard Growth ETF | 0% | +1.43% | Add |
| 37 | NVDA | Nvidia CORP | 0% | -3.07% | Trim |
| 38 | CTAS | Cintas CORP | 0% | -3.60% | Trim |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.14% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | 0% | -6.50% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.1% | -18.23% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -27.82% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -14.25% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | +10.48% | Add |
| 45 | SBUX | Starbucks CORP | -0.3% | -69.81% | Trim |
| 46 | DFUS | Dimensional US Eq Mkt ETF | -0.4% | -7.21% | Trim |
| 47 | AAPL | Apple Inc | -1.3% | -69.32% | Trim |
| 48 | AES | Aes CORP | — | EXIT | Sold out |
| 49 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Retirement Solution LLC reported a total U.S. public equity portfolio value of $511.4M across 57 disclosed positions in Q1 2026.
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 69.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
DIA
市值: $567.5K
Top Position Liquidated / Trimmed
AES
前期市值: $2.6M
During Q1 2026, Retirement Solution LLC's top holdings by market value included DFSU (53.1%)、DUHP (11.4%)、DFUS (7.2%). The largest single position, DFSU, represented 53.1% of total portfolio value.
In Q1 2026, Retirement Solution LLC made 65 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 13 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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