Retirement Solution LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Retirement Solution LLC reported 38 stock positions worth $369.1 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 56.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.7%) and Dimensional US High Profi Et (DUHP, 6.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 6, added to 18 and reduced 15. The biggest buy was Microsoft (MSFT, shares +60%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0001914606
- Portfolio Value
- $369.1M (Q1 2024)
- SEC Filing
- 0001914606-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 38 stocks · $369.1M
| DFSU Dimensional US Sus CORE1 ETF | 56.93% | 6,106,183 | $210.1M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 7.73% | 500,927 | $28.5M | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 6.09% | 711,641 | $22.5M | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 5.18% | 635,223 | $19.1M | Add +0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 3.71% | 407,220 | $13.7M | Add +0.0% |
| MSFT Microsoft Corp. | 3.22% | 28,237 | $11.9M | Add +59.6% |
| DFAC Dimensional US Core Equity 2 | 2.95% | 340,532 | $10.9M | Add +4.1% |
| DFAR Dimensional US Real Est ETF | 2.09% | 344,317 | $7.7M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 11,445 | $5.1M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 1.34% | 135,832 | $5.0M | Reduce -1.2% |
| DIHP Dimensional International Hi | 1.13% | 154,178 | $4.2M | Add +0.0% |
| DISV Dimensional International SM | 1.12% | 152,109 | $4.1M | Add +0.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.06% | 122,051 | $3.9M | Add +0.4% |
| DFEV Dimensional Emrg MRKT Val | 0.74% | 104,528 | $2.7M | Add +0.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.71% | 105,327 | $2.6M | Add +0.8% |
| AAPL Apple Inc. | 0.58% | 12,591 | $2.2M | Reduce -8.0% |
| DFAX Dimensional World Ex US Core | 0.48% | 70,278 | $1.8M | Add +9.6% |
| LOW Lowe's Cos Inc. | 0.48% | 6,896 | $1.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.34% | 7,037 | $1.3M | Reduce -0.3% |
| HRL Hormel Foods Corp. | 0.33% | 35,356 | $1.2M | No change |
| CDNS Cadence Design SYS Inc. | 0.30% | 3,581 | $1.1M | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.27% | 44,221 | $1.0M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.24% | 9,776 | $893K | Add +3.5% |
| GNMA iShares Gnma Bond ETF | 0.16% | 14,018 | $608K | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,130 | $591K | Reduce -2.7% |
| MU Micron Technology Inc. | 0.16% | 4,888 | $576K | Reduce -28.9% |
| BA The Boeing Co. | 0.14% | 2,637 | $509K | Add +101.6% |
| COST Costco Wholesale Corp. | 0.14% | 693 | $508K | Add +21.8% |
| NVDA Nvidia Corp. | 0.12% | 497 | $449K | Reduce -4.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.12% | 21,069 | $442K | Add +0.8% |
| EXPE Expedia Group Inc. | 0.10% | 2,702 | $372K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 4,127 | $302K | Add +0.1% |
| TSLA Tesla Inc. | 0.08% | 1,643 | $289K | Reduce -8.2% |
| SMCI Super Micro Computer Inc. | 0.07% | 264 | $267K | New |
| HD Home Depot Inc. | 0.07% | 683 | $262K | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.07% | 696 | $247K | Reduce -19.6% |
| INTU Intuit Inc. | 0.06% | 315 | $205K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 10,425 | $200K | Add +0.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.0% | 0.58% | −0.19 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.06 |
| SUN Sunoco LP | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -8.2% | 0.08% | −0.05 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -1.7% | 0.27% | −0.03 |
| GNMA iShares Gnma Bond ETF | Reduce -5.7% | 0.16% | −0.03 |
| MU Micron Technology Inc. | Reduce -28.9% | 0.16% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 7.73% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -19.6% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 1.38% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -1.2% | 1.34% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.16% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.48% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.34% | +0.03 |
| DUHP Dimensional US High Profi Et | Reduce -0.7% | 6.09% | +0.03 |
| NVDA Nvidia Corp. | Reduce -4.6% | 0.12% | +0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.1% | 56.93% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +59.6% | 3.22% | +1.25 |
| DFAC Dimensional US Core Equity 2 | Add +4.1% | 2.95% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| BA The Boeing Co. | Add +101.6% | 0.14% | +0.04 |
| COST Costco Wholesale Corp. | Add +21.8% | 0.14% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +9.6% | 0.48% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.08% | +0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.07% | +0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.9% | 0.05% | −0.00 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.8% | 0.12% | −0.01 |
| SBUX Starbucks Corp. | Add +3.5% | 0.24% | −0.03 |
| DISV Dimensional International SM | Add +0.1% | 1.12% | −0.04 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +0.8% | 0.71% | −0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +0.3% | 0.74% | −0.04 |
| DIHP Dimensional International Hi | Add +0.0% | 1.13% | −0.04 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.4% | 1.06% | −0.07 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.0% | 3.71% | −0.14 |
| DFAR Dimensional US Real Est ETF | Add +0.4% | 2.09% | −0.22 |
| DFSV Dimensional US Small Cap Val | Add +0.2% | 5.18% | −0.28 |
Notes & Other Activity Q4 2023 → Q1 2024
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | Sold out | 65,256 | $5Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |