Q3 2025 · 13F-HR
Retirement Solution LLCholdings as filed
Filed 2025-11-04 · accession 0001914606-25-000004
$419.3M
Reported value
48
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $229.3M | 54.7% | 5,399,322 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $48.5M | 11.6% | 1,283,682 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $32.4M | 7.72% | 447,083 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $22.2M | 5.30% | 575,923 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $20.2M | 4.83% | 635,916 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $14.8M | 3.53% | 361,180 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 2.62% | 21,216 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $10.8M | 2.57% | 262,145 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 1.24% | 8,631 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.9M | 0.93% | 84,991 | Common | NONE |
| 00130H105 | AES | AES CORP | $2.4M | 0.57% | 182,925 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.50% | 8,304 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 0.48% | 64,236 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.32% | 2,189 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.31% | 1,402 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.27% | 5,168 | Common | NONE |
| 78462F103 | SPY | SPDR SP 500 ETF TR | $1.0M | 0.24% | 1,526 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $904,436 | 0.22% | 2,034 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $826,296 | 0.20% | 1,764 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $676,906 | 0.16% | 4,046 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $548,028 | 0.13% | 1,143 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $525,064 | 0.13% | 703 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $498,470 | 0.12% | 1,519 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $387,323 | 0.09% | 8,733 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $366,897 | 0.09% | 1,966 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $325,513 | 0.08% | 1,157 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $315,645 | 0.08% | 15,618 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $290,547 | 0.07% | 2,780 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $288,805 | 0.07% | 14,765 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $281,478 | 0.07% | 2,472 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $267,745 | 0.06% | 3,165 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $255,427 | 0.06% | 587 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $254,921 | 0.06% | 904 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $253,099 | 0.06% | 1,041 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $242,325 | 0.06% | 1,664 | Common | NONE |
| 097023105 | BA | BOEING CO | $237,998 | 0.06% | 1,103 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $235,580 | 0.06% | 1,157 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $222,714 | 0.05% | 940 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $215,021 | 0.05% | 846 | Common | NONE |
| 461202103 | INTU | INTUIT | $214,215 | 0.05% | 314 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $209,200 | 0.05% | 10,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $202,596 | 0.05% | 2,470 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX MANAGED GLOB | $140,751 | 0.03% | 15,467 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $131,976 | 0.03% | 10,400 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $116,254 | 0.03% | 14,057 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $116,220 | 0.03% | 29,800 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $73,285 | 0.02% | 15,236 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $60,879 | 0.01% | 15,144 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.