Retirement Solution LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Retirement Solution LLC reported 49 stock positions worth $381.9 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 56.2% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.9%) and Dimensional US High Profi Et (DUHP, 6.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 16, added to 10 and reduced 30. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +9%) and the biggest sale Microsoft (MSFT, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0001914606
- Portfolio Value
- $381.9M (Q4 2024)
- SEC Filing
- 0001914606-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 49 stocks · $381.9M
| DFSU Dimensional US Sus CORE1 ETF | 56.23% | 5,665,965 | $214.7M | Reduce -3.1% |
| DFUS Dimensional US Eq MKT ETF | 7.91% | 473,728 | $30.2M | Reduce -4.2% |
| DUHP Dimensional US High Profi Et | 5.97% | 674,961 | $22.8M | Reduce -2.1% |
| DFSV Dimensional US Small Cap Val | 5.05% | 626,431 | $19.3M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 3.88% | 428,747 | $14.8M | Add +8.5% |
| DFSI Dimensional Int Sus COR1 ETF | 3.48% | 404,606 | $13.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.99% | 27,056 | $11.4M | Reduce -31.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.82% | 209,281 | $6.9M | Reduce -0.8% |
| DFEV Dimensional Emrg MRKT Val | 1.43% | 207,694 | $5.4M | Reduce -0.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.42% | 219,158 | $5.4M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 9,987 | $5.1M | Reduce -3.4% |
| DISV Dimensional International SM | 1.05% | 151,209 | $4.0M | Reduce -0.1% |
| DIHP Dimensional International Hi | 1.02% | 153,946 | $3.9M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 1.02% | 95,809 | $3.9M | Reduce -16.2% |
| AAPL Apple Inc. | 0.80% | 12,166 | $3.0M | Reduce -63.0% |
| DFAX Dimensional World Ex US Core | 0.59% | 90,795 | $2.3M | Add +10.0% |
| LOW Lowe's Cos Inc. | 0.45% | 7,022 | $1.7M | Reduce -4.9% |
| AES AES Corp. | 0.36% | 107,404 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.35% | 6,086 | $1.3M | Reduce -33.5% |
| CDNS Cadence Design SYS Inc. | 0.28% | 3,584 | $1.1M | New |
| HRL Hormel Foods Corp. | 0.26% | 32,140 | $1.0M | Reduce -9.2% |
| SBUX Starbucks Corp. | 0.21% | 8,682 | $792K | Reduce -60.0% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,243 | $670K | Reduce -7.7% |
| TSLA Tesla Inc. | 0.17% | 1,645 | $664K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.16% | 669 | $613K | Reduce -71.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 981 | $575K | Reduce -43.0% |
| GNMA iShares Gnma Bond ETF | 0.13% | 11,663 | $501K | Reduce -8.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 658 | $409K | New |
| MU Micron Technology Inc. | 0.10% | 4,673 | $393K | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.08% | 698 | $323K | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.08% | 2,297 | $309K | Reduce -9.6% |
| ORCL Oracle Corp. | 0.08% | 1,824 | $304K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,274 | $280K | Add +19.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 653 | $268K | Add +19.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,772 | $244K | Reduce -36.5% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,220 | $231K | Reduce -54.4% |
| BA The Boeing Co. | 0.06% | 1,268 | $224K | Reduce -61.6% |
| PM Philip Morris International | 0.06% | 1,796 | $216K | Reduce -1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 586 | $215K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,651 | $212K | Add +0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 10,757 | $209K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 846 | $203K | Reduce -25.7% |
| HD Home Depot Inc. | 0.05% | 518 | $201K | Reduce -4.4% |
| UIS Unisys Corp. | 0.05% | 29,800 | $189K | Add +58.5% |
| DAKT Daktronics Inc. | 0.04% | 10,000 | $169K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 14,057 | $113K | New |
| VIAV Viavi Solutions Inc. | 0.03% | 10,400 | $105K | New |
| SCWX Secureworks Corp. Class A | 0.02% | 10,000 | $85K | New |
| EGY Vaalco Energy Inc. | 0.02% | 15,144 | $66K | Add +8.6% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -31.5% | 2.99% | −1.15 |
| AAPL Apple Inc. | Reduce -63.0% | 0.80% | −1.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.50 |
| COST Costco Wholesale Corp. | Reduce -71.1% | 0.16% | −0.34 |
| SBUX Starbucks Corp. | Reduce -60.0% | 0.21% | −0.31 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.31 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.25 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.18 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.0% | 0.15% | −0.09 |
| DFAU Dimensional US Core Equity M | Reduce -16.2% | 1.02% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -33.5% | 0.35% | −0.07 |
| BA The Boeing Co. | Reduce -61.6% | 0.06% | −0.06 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.1% | 3.48% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -54.4% | 0.06% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.9% | 0.45% | −0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -0.6% | 1.42% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -36.5% | 0.06% | −0.02 |
| DISV Dimensional International SM | Reduce -0.1% | 1.05% | −0.02 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.3% | 1.43% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.7% | 0.05% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -9.2% | 0.26% | −0.01 |
| GNMA iShares Gnma Bond ETF | Reduce -8.9% | 0.13% | −0.01 |
| ARAY Accuray Inc. | Sold out | 0.00% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -0.8% | 1.82% | −0.01 |
| HD Home Depot Inc. | Reduce -4.4% | 0.05% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -7.7% | 0.18% | +0.00 |
| PM Philip Morris International | Reduce -1.2% | 0.06% | +0.00 |
| NVDA Nvidia Corp. | Reduce -9.6% | 0.08% | +0.01 |
| MSI Motorola Solutions Inc. | Reduce -1.8% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.17% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 1.34% | +0.11 |
| DUHP Dimensional US High Profi Et | Reduce -2.1% | 5.97% | +0.25 |
| DFSV Dimensional US Small Cap Val | Reduce -0.9% | 5.05% | +0.30 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.2% | 7.91% | +0.41 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -3.1% | 56.23% | +3.25 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +8.5% | 3.88% | +0.60 |
| AES AES Corp. | New | 0.36% | +0.36 |
| CDNS Cadence Design SYS Inc. | New | 0.28% | +0.28 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| DFAX Dimensional World Ex US Core | Add +10.0% | 0.59% | +0.05 |
| DAKT Daktronics Inc. | New | 0.04% | +0.04 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.03% | +0.03 |
| VIAV Viavi Solutions Inc. | New | 0.03% | +0.03 |
| UIS Unisys Corp. | Add +58.5% | 0.05% | +0.02 |
| SCWX Secureworks Corp. Class A | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.6% | 0.07% | +0.02 |
| IBM Intl Business Machines Corp. | Add +19.1% | 0.07% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.06% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.1% | 0.05% | +0.00 |
| EGY Vaalco Energy Inc. | Add +8.6% | 0.02% | −0.00 |
| MU Micron Technology Inc. | Add +1.6% | 0.10% | −0.01 |
| DIHP Dimensional International Hi | Add +0.2% | 1.02% | −0.02 |
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 |