Retirement Solution LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Retirement Solution LLC reported 57 stock positions worth $410.5 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 53.0% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.5%) and Dimensional US High Profi Et (DUHP, 5.7%). Compared with Q2 2024, it opened 22 new positions, sold out of 4, added to 20 and reduced 15. The biggest buy was Apple (AAPL, shares +165%) and the biggest sale Dimensional US Sus CORE1 ETF (DFSU, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0001914606
- Portfolio Value
- $410.5M (Q3 2024)
- SEC Filing
- 0001914606-24-000006 ↗ filed Nov 1, 2024
Holdings Value
Holdings 57 stocks · $410.5M
| DFSU Dimensional US Sus CORE1 ETF | 52.98% | 5,845,593 | $217.5M | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 7.50% | 494,726 | $30.8M | Add +0.9% |
| DUHP Dimensional US High Profi Et | 5.72% | 689,267 | $23.5M | Reduce -2.6% |
| DFSV Dimensional US Small Cap Val | 4.75% | 632,446 | $19.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.14% | 39,510 | $17.0M | Add +33.1% |
| DFSI Dimensional Int Sus COR1 ETF | 3.53% | 405,070 | $14.5M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 3.29% | 395,028 | $13.5M | Add +6.3% |
| AAPL Apple Inc. | 1.86% | 32,845 | $7.7M | Add +165.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.82% | 211,075 | $7.5M | Reduce -1.4% |
| DFEV Dimensional Emrg MRKT Val | 1.45% | 208,381 | $5.9M | Reduce -0.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.44% | 220,541 | $5.9M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 10,336 | $5.0M | Reduce -5.5% |
| DFAU Dimensional US Core Equity M | 1.11% | 114,391 | $4.5M | Reduce -12.9% |
| DISV Dimensional International SM | 1.07% | 151,377 | $4.4M | Reduce -1.5% |
| DIHP Dimensional International Hi | 1.04% | 153,688 | $4.3M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 0.54% | 82,554 | $2.2M | Add +7.4% |
| SBUX Starbucks Corp. | 0.51% | 21,678 | $2.1M | Add +142.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 3 | $2.1M | New |
| COST Costco Wholesale Corp. | 0.50% | 2,316 | $2.1M | Add +406.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 4,447 | $2.0M | New |
| LOW Lowe's Cos Inc. | 0.49% | 7,381 | $2.0M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.42% | 9,155 | $1.7M | Add +50.5% |
| AMGN Amgen Inc. | 0.31% | 3,911 | $1.3M | New |
| HRL Hormel Foods Corp. | 0.27% | 35,411 | $1.1M | Add +0.2% |
| BSJO Invesco Bulletshares 2024 HY | 0.25% | 45,457 | $1.0M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,722 | $988K | Add +39.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,754 | $742K | New |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,346 | $710K | New |
| TMUS T-Mobile US Inc. | 0.17% | 3,394 | $700K | New |
| GNMA iShares Gnma Bond ETF | 0.14% | 12,800 | $573K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.13% | 745 | $529K | New |
| BA The Boeing Co. | 0.12% | 3,303 | $502K | Add +187.2% |
| MU Micron Technology Inc. | 0.12% | 4,598 | $477K | Reduce -1.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.11% | 21,500 | $454K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,673 | $443K | Add +143.0% |
| TSLA Tesla Inc. | 0.11% | 1,660 | $434K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.09% | 2,095 | $363K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 4,367 | $362K | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.08% | 2,822 | $331K | New |
| MSI Motorola Solutions Inc. | 0.08% | 711 | $320K | Add +2.2% |
| NVDA Nvidia Corp. | 0.08% | 2,540 | $308K | Reduce -37.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,139 | $270K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,507 | $252K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 631 | $237K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,070 | $236K | New |
| FIS Fidelity National Info Serv | 0.05% | 2,676 | $224K | New |
| PM Philip Morris International | 0.05% | 1,817 | $221K | New |
| HD Home Depot Inc. | 0.05% | 542 | $220K | New |
| MA Mastercard Inc. Class A | 0.05% | 441 | $218K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 546 | $210K | Reduce -2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 10,644 | $208K | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,645 | $207K | New |
| PEP Pepsico Inc. | 0.05% | 1,194 | $203K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 586 | $202K | New |
| UIS Unisys Corp. | 0.03% | 18,800 | $107K | New |
| EGY Vaalco Energy Inc. | 0.02% | 13,944 | $80K | New |
| ARAY Accuray Inc. | 0.01% | 17,300 | $31K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.6% | 52.98% | −3.22 |
| DUHP Dimensional US High Profi Et | Reduce -2.6% | 5.72% | −0.36 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.30 |
| DFAU Dimensional US Core Equity M | Reduce -12.9% | 1.11% | −0.22 |
| DFSV Dimensional US Small Cap Val | Reduce -1.3% | 4.75% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 1.23% | −0.18 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -1.7% | 3.53% | −0.12 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -1.2% | 1.44% | −0.12 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.7% | 1.45% | −0.11 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -1.4% | 1.82% | −0.10 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.09 |
| DIHP Dimensional International Hi | Reduce -1.4% | 1.04% | −0.06 |
| NVDA Nvidia Corp. | Reduce -37.3% | 0.08% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| MU Micron Technology Inc. | Reduce -1.3% | 0.12% | −0.05 |
| DISV Dimensional International SM | Reduce -1.5% | 1.07% | −0.04 |
| GNMA iShares Gnma Bond ETF | Reduce -1.6% | 0.14% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +165.3% | 1.86% | +1.16 |
| MSFT Microsoft Corp. | Add +33.1% | 4.14% | +0.58 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.51% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.50% | +0.50 |
| COST Costco Wholesale Corp. | Add +406.8% | 0.50% | +0.40 |
| SBUX Starbucks Corp. | Add +142.4% | 0.51% | +0.33 |
| AMGN Amgen Inc. | New | 0.31% | +0.31 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | New | 0.17% | +0.17 |
| TMUS T-Mobile US Inc. | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +50.5% | 0.42% | +0.10 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | Add +7.1% | 0.49% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +6.3% | 3.29% | +0.07 |
| BA The Boeing Co. | Add +187.2% | 0.12% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.9% | 0.24% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| FIS Fidelity National Info Serv | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +143.0% | 0.11% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.05% | +0.05 |
| UIS Unisys Corp. | New | 0.03% | +0.03 |
| EGY Vaalco Energy Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +1.0% | 0.11% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +7.4% | 0.54% | +0.02 |
| ARAY Accuray Inc. | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | Add +2.2% | 0.08% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 0.07% | 0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.0% | 0.09% | −0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.1% | 0.05% | −0.00 |
| BSCO Invesco Bulletshares 2024 CB | Add +1.1% | 0.11% | −0.01 |
| HRL Hormel Foods Corp. | Add +0.2% | 0.27% | −0.02 |
| BSJO Invesco Bulletshares 2024 HY | Add +1.4% | 0.25% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.9% | 7.50% | −0.26 |
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 |