Q1 2026 · 13F-HR
Retirement Solution LLCholdings as filed
Filed 2026-05-11 · accession 0001914606-26-000005
$422.8M
Reported value
57
Positions
2026-03-31
Period end
The Brief · Retirement Solution LLC · Q1 2026
AI · grounded in 13F
Retirement Solution LLC established a new position in DFSU valued at $224.6M. The fund also initiated new stakes in DUHP for $48.2M and DFUS for $30.6M. Additional new positions include DFAC at $26.7M, DFSV at $23M, and DFSI at $14.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $224.6M | 53.1% | 5,466,368 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $48.2M | 11.4% | 1,311,614 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $30.6M | 7.24% | 431,483 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $26.7M | 6.32% | 687,039 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $23.0M | 5.45% | 657,521 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $14.8M | 3.51% | 350,032 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $11.0M | 2.61% | 260,449 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 2.09% | 23,919 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 1.16% | 8,517 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.2M | 1.00% | 93,322 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.5M | 0.59% | 73,167 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.57% | 9,574 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.44% | 3,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.38% | 1,601 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.33% | 4,176 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.28% | 5,744 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $990,189 | 0.23% | 1,523 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $777,969 | 0.18% | 2,093 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $747,937 | 0.18% | 1,754 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $737,430 | 0.17% | 2,564 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $628,422 | 0.15% | 1,959 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $576,984 | 0.14% | 6,440 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $567,455 | 0.13% | 1,225 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $556,355 | 0.13% | 1,274 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $509,761 | 0.12% | 5,302 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $473,311 | 0.11% | 2,714 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $461,575 | 0.11% | 662 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $454,823 | 0.11% | 3,422 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $445,088 | 0.11% | 1,836 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $381,314 | 0.09% | 1,329 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $377,679 | 0.09% | 2,226 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $372,738 | 0.09% | 405 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $352,187 | 0.08% | 7,945 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $346,112 | 0.08% | 10,400 | Common | NONE |
| 219350105 | GLW | CORNING INC | $343,909 | 0.08% | 2,529 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $333,954 | 0.08% | 15,790 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $312,541 | 0.07% | 1,062 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $281,702 | 0.07% | 910 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $277,214 | 0.07% | 2,489 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $272,959 | 0.06% | 2,788 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $266,971 | 0.06% | 1,578 | Common | NONE |
| 097023105 | BA | BOEING CO | $253,756 | 0.06% | 1,275 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $247,461 | 0.06% | 1,158 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $247,382 | 0.06% | 1,261 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $239,242 | 0.06% | 587 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $238,160 | 0.06% | 1,672 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $224,570 | 0.05% | 857 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $222,157 | 0.05% | 11,375 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $218,840 | 0.05% | 383 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $201,801 | 0.05% | 3,149 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $195,500 | 0.05% | 10,000 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $162,032 | 0.04% | 14,377 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $139,777 | 0.03% | 16,141 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $122,899 | 0.03% | 15,286 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $96,013 | 0.02% | 15,144 | Common | NONE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $56,100 | 0.01% | 15,000 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $38,916 | 0.01% | 18,800 | 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.