Retirement Solution LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 27, 2026), Retirement Solution LLC reported 44 stock positions worth $391.8 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 54.5% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 11.7%) and Dimensional US Eq MKT ETF (DFUS, 7.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 18 and reduced 10. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Dimensional US Sus CORE1 ETF (DFSU, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0001914606
- Portfolio Value
- $391.8M (Q2 2025)
- SEC Filing
- 0001914606-26-000003 ↗ filed Feb 27, 2026
Holdings Value
Holdings 44 stocks · $391.8M
| DFSU Dimensional US Sus CORE1 ETF | 54.54% | 5,443,674 | $213.7M | Reduce -0.4% |
| DUHP Dimensional US High Profi Et | 11.71% | 1,289,696 | $45.9M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 7.68% | 448,953 | $30.1M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 5.16% | 563,574 | $20.2M | Add +12.1% |
| DFSV Dimensional US Small Cap Val | 4.74% | 630,891 | $18.6M | Add +1.1% |
| DFSI Dimensional Int Sus COR1 ETF | 3.75% | 373,206 | $14.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.03% | 23,855 | $11.9M | Add +1.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.57% | 264,639 | $10.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 8,667 | $4.8M | Reduce -0.8% |
| DFAU Dimensional US Core Equity M | 0.98% | 90,436 | $3.8M | Add +1.1% |
| AES AES Corp. | 0.49% | 182,925 | $1.9M | Add +70.3% |
| DFAX Dimensional World Ex US Core | 0.48% | 64,225 | $1.9M | Add +10.8% |
| AAPL Apple Inc. | 0.44% | 8,395 | $1.7M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.35% | 1,400 | $1.4M | Add +63.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,191 | $1.2M | Add +34.3% |
| AMZN Amazon.com Inc. | 0.32% | 5,668 | $1.2M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,722 | $1.1M | Add +62.9% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,772 | $752K | New |
| TSLA Tesla Inc. | 0.16% | 2,031 | $645K | Add +28.3% |
| MU Micron Technology Inc. | 0.13% | 4,042 | $498K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,053 | $462K | Add +53.7% |
| VGT Vanguard Info Tech ETF | 0.11% | 664 | $441K | Add +0.8% |
| GNMA iShares Gnma Bond ETF | 0.10% | 9,103 | $400K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.10% | 4,362 | $400K | Add +10.5% |
| NVDA Nvidia Corp. | 0.08% | 1,966 | $311K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 2,689 | $301K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 14,612 | $285K | Add +20.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 2,776 | $265K | New |
| CRM Salesforce Inc. | 0.07% | 939 | $256K | Reduce -7.1% |
| ORCL Oracle Corp. | 0.06% | 1,155 | $253K | Reduce -27.7% |
| INTU Intuit Inc. | 0.06% | 314 | $247K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 586 | $233K | New |
| BA The Boeing Co. | 0.06% | 1,103 | $231K | New |
| XLK SS Technology Select Sector | 0.06% | 907 | $230K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 1,159 | $225K | New |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,659 | $224K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 700 | $206K | Reduce -45.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 18,693 | $164K | New |
| DAKT Daktronics Inc. | 0.04% | 10,000 | $151K | No change |
| UIS Unisys Corp. | 0.03% | 29,800 | $135K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 14,057 | $119K | No change |
| VIAV Viavi Solutions Inc. | 0.03% | 10,400 | $105K | No change |
| NOK Nokia Corp.-Spon ADR | 0.02% | 15,346 | $79K | No change |
| EGY Vaalco Energy Inc. | 0.01% | 15,144 | $55K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.4% | 54.54% | −0.99 |
| DUHP Dimensional US High Profi Et | Reduce -0.1% | 11.71% | −0.43 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.9% | 7.68% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.15 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -45.2% | 0.05% | −0.04 |
| GNMA iShares Gnma Bond ETF | Reduce -2.3% | 0.10% | −0.01 |
| CRM Salesforce Inc. | Reduce -7.1% | 0.07% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -1.8% | 3.75% | −0.01 |
| ORCL Oracle Corp. | Reduce -27.7% | 0.06% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -0.1% | 2.57% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.22% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.0% | 3.03% | +0.51 |
| DFAC Dimensional US Core Equity 2 | Add +12.1% | 5.16% | +0.45 |
| IWF iShares Russell 1000 Growth | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +63.7% | 0.35% | +0.12 |
| AES AES Corp. | Add +70.3% | 0.49% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +62.9% | 0.27% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +34.3% | 0.32% | +0.08 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.08% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.07% | +0.07 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.06% | +0.06 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +10.8% | 0.48% | +0.05 |
| TSLA Tesla Inc. | Add +28.3% | 0.16% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +53.7% | 0.12% | +0.05 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +9.0% | 0.32% | +0.04 |
| MU Micron Technology Inc. | Add +0.3% | 0.13% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.8% | 0.11% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +20.1% | 0.07% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +1.1% | 0.98% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.06% | −0.00 |
| SBUX Starbucks Corp. | Add +10.5% | 0.10% | −0.01 |
| AAPL Apple Inc. | Add +3.7% | 0.44% | −0.07 |
| DFSV Dimensional US Small Cap Val | Add +1.1% | 4.74% | −0.24 |
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 |