Retirement Solution LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Retirement Solution LLC reported 75 stock positions worth $511.4 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 49.9% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 10.8%) and Dimensional US Eq MKT ETF (DFUS, 7.2%). Compared with Q1 2026, it opened 22 new positions, sold out of 4, added to 38 and reduced 9. The biggest buy was Apple (AAPL, shares +241%) and the biggest sale Dimensional Int Sus COR1 ETF (DFSI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0001914606
- Portfolio Value
- $511.4M (Q2 2026)
- SEC Filing
- 0001914606-26-000006 ↗ filed Aug 11, 2026
Holdings Value
Holdings 75 stocks · $511.4M
| DFSU Dimensional US Sus CORE1 ETF | 49.95% | 5,478,280 | $255.5M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 10.75% | 1,317,557 | $55.0M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 7.18% | 448,251 | $36.7M | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 6.04% | 696,213 | $30.9M | Add +1.3% |
| DFSV Dimensional US Small Cap Val | 4.99% | 658,005 | $25.5M | Add +0.1% |
| DFSI Dimensional Int Sus COR1 ETF | 3.08% | 349,466 | $15.8M | Reduce -0.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.45% | 256,769 | $12.6M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.36% | 32,396 | $12.1M | Add +35.4% |
| AAPL Apple Inc. | 1.85% | 32,654 | $9.4M | Add +241.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 9,935 | $7.3M | Add +16.6% |
| MU Micron Technology Inc. | 0.98% | 4,336 | $5.0M | Add +3.8% |
| DFAU Dimensional US Core Equity M | 0.88% | 87,483 | $4.5M | Reduce -6.3% |
| AES AES Corp. | 0.52% | 182,925 | $2.7M | New |
| DFAX Dimensional World Ex US Core | 0.52% | 72,393 | $2.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.50% | 10,800 | $2.6M | Add +88.0% |
| SBUX Starbucks Corp. | 0.45% | 22,367 | $2.3M | Add +247.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,988 | $2.1M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,204 | $1.6M | Add +44.7% |
| COST Costco Wholesale Corp. | 0.31% | 1,706 | $1.6M | Add +6.6% |
| LOW Lowe's Cos Inc. | 0.28% | 6,547 | $1.4M | New |
| CDNS Cadence Design SYS Inc. | 0.26% | 3,595 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,386 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,969 | $1.1M | Add +15.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,600 | $962K | Add +32.7% |
| IWF iShares Russell 1000 Growth | 0.18% | 7,464 | $927K | Add +6.4% |
| HRL Hormel Foods Corp. | 0.16% | 32,140 | $798K | New |
| NVDA Nvidia Corp. | 0.15% | 3,961 | $793K | Add +46.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 8,997 | $775K | Add +17.7% |
| TSLA Tesla Inc. | 0.15% | 1,806 | $760K | Reduce -13.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,479 | $697K | Add +35.0% |
| XLK SS Technology Select Sector | 0.13% | 3,567 | $680K | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,839 | $650K | Add +38.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 1,229 | $642K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.12% | 5,344 | $639K | Add +0.9% |
| GLW Corning Inc. | 0.12% | 2,482 | $634K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.12% | 509 | $610K | Add +25.7% |
| MPLX MPLX LP | 0.11% | 10,101 | $569K | New |
| XOM Exxon Mobil Corp. | 0.10% | 3,780 | $517K | Add +69.8% |
| VIAV Viavi Solutions Inc. | 0.10% | 10,400 | $497K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,107 | $418K | Add +21.6% |
| PM Philip Morris International | 0.07% | 2,050 | $371K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 1,107 | $362K | Add +4.2% |
| BA The Boeing Co. | 0.07% | 1,640 | $355K | Add +28.6% |
| GNMA iShares Gnma Bond ETF | 0.07% | 8,010 | $354K | Add +0.8% |
| NLY Annaly Capital Management Inc. | 0.07% | 15,790 | $353K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,791 | $332K | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 16,508 | $322K | Add +45.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,029 | $312K | Add +20.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,500 | $311K | Add +0.4% |
| WMT Walmart Inc. | 0.06% | 2,707 | $307K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 1,246 | $302K | Add +7.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 3,522 | $291K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,335 | $291K | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.05% | 2,382 | $280K | New |
| META Meta Platforms Inc. Class A | 0.05% | 493 | $278K | Add +28.7% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,676 | $275K | Add +0.2% |
| CTAS Cintas Corp. | 0.05% | 1,569 | $267K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.05% | 351 | $263K | New |
| JNJ Johnson & Johnson | 0.05% | 990 | $251K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 834 | $251K | New |
| MSI Motorola Solutions Inc. | 0.05% | 596 | $247K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,045 | $239K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 621 | $232K | New |
| KEYS Keysight Technologies Inc. | 0.05% | 662 | $232K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,051 | $226K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 3,718 | $222K | New |
| HD Home Depot Inc. | 0.04% | 601 | $212K | New |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 2,747 | $210K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 575 | $210K | New |
| MO Altria Group Inc. | 0.04% | 2,869 | $206K | New |
| NOK Nokia Corp.-Spon ADR | 0.04% | 15,379 | $204K | Add +0.6% |
| DAKT Daktronics Inc. | 0.04% | 10,000 | $196K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 14,057 | $157K | Reduce -2.2% |
| EGY Vaalco Energy Inc. | 0.01% | 15,144 | $77K | No change |
| UIS Unisys Corp. | 0.01% | 18,800 | $69K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.2% | 3.08% | −0.43 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -1.4% | 2.45% | −0.16 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| DFAU Dimensional US Core Equity M | Reduce -6.3% | 0.88% | −0.11 |
| DFAX Dimensional World Ex US Core | Reduce -1.1% | 0.52% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 0.40% | −0.04 |
| TSLA Tesla Inc. | Reduce -13.7% | 0.15% | −0.04 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.03 |
| CPSH CPS Technologies Corp. | Sold out | 0.00% | −0.01 |
| CTAS Cintas Corp. | Reduce -0.6% | 0.05% | −0.01 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -2.2% | 0.03% | −0.01 |
| GLW Corning Inc. | Reduce -1.9% | 0.12% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +241.1% | 1.85% | +1.27 |
| MU Micron Technology Inc. | Add +3.8% | 0.98% | +0.65 |
| AES AES Corp. | New | 0.52% | +0.52 |
| SBUX Starbucks Corp. | Add +247.3% | 0.45% | +0.31 |
| LOW Lowe's Cos Inc. | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +35.4% | 2.36% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.6% | 1.43% | +0.27 |
| CDNS Cadence Design SYS Inc. | New | 0.26% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +88.0% | 0.50% | +0.22 |
| HRL Hormel Foods Corp. | New | 0.16% | +0.16 |
| MPLX MPLX LP | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +44.7% | 0.32% | +0.09 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| MSI Motorola Solutions Inc. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| KEYS Keysight Technologies Inc. | New | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +46.0% | 0.15% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | New | 0.04% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.04% | +0.04 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.7% | 0.19% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +38.4% | 0.13% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +15.8% | 0.21% | +0.03 |
| LLY Eli Lilly & Co. | Add +25.7% | 0.12% | +0.03 |
| IBM Intl Business Machines Corp. | Add +35.0% | 0.14% | +0.03 |
| XLK SS Technology Select Sector | Add +4.2% | 0.13% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.7% | 0.15% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.9% | 0.12% | +0.02 |
| AVGO Broadcom Inc. | Add +21.6% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +69.8% | 0.10% | +0.01 |
| NOK Nokia Corp.-Spon ADR | Add +0.6% | 0.04% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +45.1% | 0.06% | +0.01 |
| BA The Boeing Co. | Add +28.6% | 0.07% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +20.1% | 0.06% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +6.4% | 0.18% | +0.00 |
| META Meta Platforms Inc. Class A | Add +28.7% | 0.05% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +7.6% | 0.06% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.06% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.9% | 0.06% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $511.4M | DFSU, DUHP, DFUS, DFAC, DFSV |
| Q1 2026 | 57 | $422.8M | DFSU, DUHP, DFUS, DFAC, DFSV |
| Q4 2025 | 60 | $451.5M | DFSU, DUHP, DFUS, DFAC, DFSV |
| Q3 2025Amended | 48 | $419.3M | DFSU, DUHP, DFUS, DFAC, DFSV |
| Q2 2025Amended | 44 | $391.8M | DFSU, DUHP, DFUS, DFAC, DFSV |
| Q1 2025Amended | 39 | $352.4M | DFSU, DUHP, DFUS, DFSV, DFAC |
| Q4 2024 | 49 | $381.9M | DFSU, DFUS, DUHP, DFSV, DFAC |
| Q3 2024 | 57 | $410.5M | DFSU, DFUS, DUHP, DFSV, MSFT |
| Q2 2024 | 39 | $372.2M | DFSU, DFUS, DUHP, DFSV, DFSI |
| Q1 2024 | 38 | $369.1M | DFSU, DFUS, DUHP, DFSV, DFSI |