Retirement Solution LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 27, 2026), Retirement Solution LLC reported 39 stock positions worth $352.4 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 55.5% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 12.1%) and Dimensional US Eq MKT ETF (DFUS, 7.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 17, added to 11 and reduced 15. The biggest buy was Dimensional US High Profi Et (DUHP, shares +91%) and the biggest sale an exit from Dimensional Emrg MRKT Val (DFEV).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0001914606
- Portfolio Value
- $352.4M (Q1 2025)
- SEC Filing
- 0001914606-26-000002 ↗ filed Feb 27, 2026
Holdings Value
Holdings 39 stocks · $352.4M
| DFSU Dimensional US Sus CORE1 ETF | 55.53% | 5,464,845 | $195.7M | Reduce -3.5% |
| DUHP Dimensional US High Profi Et | 12.13% | 1,290,317 | $42.8M | Add +91.2% |
| DFUS Dimensional US Eq MKT ETF | 7.85% | 457,565 | $27.7M | Reduce -3.4% |
| DFSV Dimensional US Small Cap Val | 4.98% | 623,791 | $17.6M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 4.71% | 502,884 | $16.6M | Add +17.3% |
| DFSI Dimensional Int Sus COR1 ETF | 3.76% | 380,140 | $13.3M | Reduce -6.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.53% | 264,877 | $8.9M | Add +26.6% |
| MSFT Microsoft Corp. | 2.51% | 23,612 | $8.9M | Reduce -12.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 8,738 | $4.1M | Reduce -12.5% |
| DFAU Dimensional US Core Equity M | 0.98% | 89,430 | $3.4M | Reduce -6.7% |
| AAPL Apple Inc. | 0.51% | 8,092 | $1.8M | Reduce -33.5% |
| DFAX Dimensional World Ex US Core | 0.43% | 57,955 | $1.5M | Reduce -36.2% |
| AES AES Corp. | 0.38% | 107,404 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.28% | 5,200 | $989K | Reduce -14.6% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,631 | $838K | Add +31.2% |
| COST Costco Wholesale Corp. | 0.23% | 855 | $809K | Add +27.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,057 | $591K | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,017 | $542K | New |
| TSLA Tesla Inc. | 0.12% | 1,583 | $410K | Reduce -3.8% |
| GNMA iShares Gnma Bond ETF | 0.12% | 9,318 | $409K | Reduce -20.1% |
| MCD McDonald's Corp. | 0.11% | 1,289 | $403K | New |
| SBUX Starbucks Corp. | 0.11% | 3,947 | $387K | Reduce -54.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 659 | $357K | Add +0.1% |
| MU Micron Technology Inc. | 0.10% | 4,029 | $350K | Reduce -13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,278 | $318K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 669 | $281K | New |
| CRM Salesforce Inc. | 0.08% | 1,011 | $271K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 685 | $254K | Add +4.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 12,162 | $237K | Add +13.1% |
| ORCL Oracle Corp. | 0.06% | 1,597 | $223K | Reduce -12.4% |
| PG The Procter & Gamble Co. | 0.06% | 1,310 | $223K | New |
| JNJ Johnson & Johnson | 0.06% | 1,299 | $215K | New |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,655 | $202K | Add +0.2% |
| UIS Unisys Corp. | 0.04% | 29,800 | $137K | No change |
| DAKT Daktronics Inc. | 0.03% | 10,000 | $122K | No change |
| VIAV Viavi Solutions Inc. | 0.03% | 10,400 | $116K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 14,057 | $109K | No change |
| NOK Nokia Corp.-Spon ADR | 0.02% | 15,346 | $81K | New |
| EGY Vaalco Energy Inc. | 0.02% | 15,144 | $57K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFEV Dimensional Emrg MRKT Val | Sold out | 0.00% | −1.43 |
| DEHP Dimensional Emrg MRK Hi Prof | Sold out | 0.00% | −1.42 |
| DISV Dimensional International SM | Sold out | 0.00% | −1.05 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −1.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -3.5% | 55.53% | −0.71 |
| MSFT Microsoft Corp. | Reduce -12.7% | 2.51% | −0.47 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.45 |
| AAPL Apple Inc. | Reduce -33.5% | 0.51% | −0.29 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.28 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.5% | 1.16% | −0.17 |
| DFAX Dimensional World Ex US Core | Reduce -36.2% | 0.43% | −0.16 |
| SBUX Starbucks Corp. | Reduce -54.5% | 0.11% | −0.10 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -14.6% | 0.28% | −0.07 |
| DFSV Dimensional US Small Cap Val | Reduce -0.4% | 4.98% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.12% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.4% | 7.85% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -6.7% | 0.98% | −0.04 |
| SCWX Secureworks Corp. Class A | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -12.4% | 0.06% | −0.02 |
| GNMA iShares Gnma Bond ETF | Reduce -20.1% | 0.12% | −0.02 |
| MU Micron Technology Inc. | Reduce -13.8% | 0.10% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -6.0% | 3.76% | +0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| DUHP Dimensional US High Profi Et | Add +91.2% | 12.13% | +6.16 |
| DFAC Dimensional US Core Equity 2 | Add +17.3% | 4.71% | +0.82 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +26.6% | 2.53% | +0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +27.8% | 0.23% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +31.2% | 0.24% | +0.06 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| NOK Nokia Corp.-Spon ADR | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 0.17% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.09% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +13.1% | 0.07% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.9% | 0.07% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.06% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.10% | −0.01 |
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 |