Retirement Solution LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Retirement Solution LLC reported 57 stock positions worth $422.8 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 53.1% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 11.4%) and Dimensional US Eq MKT ETF (DFUS, 7.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 13, added to 22 and reduced 20. The biggest buy was Dimensional US Sus CORE1 ETF (DFSU, shares +1%) and the biggest sale Apple (AAPL, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0001914606
- Portfolio Value
- $422.8M (Q1 2026)
- SEC Filing
- 0001914606-26-000005 ↗ filed May 11, 2026
Holdings Value
Holdings 57 stocks · $422.8M
| DFSU Dimensional US Sus CORE1 ETF | 53.13% | 5,466,368 | $224.6M | Add +0.8% |
| DUHP Dimensional US High Profi Et | 11.40% | 1,311,614 | $48.2M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 7.24% | 431,483 | $30.6M | Reduce -7.2% |
| DFAC Dimensional US Core Equity 2 | 6.32% | 687,039 | $26.7M | Add +10.3% |
| DFSV Dimensional US Small Cap Val | 5.45% | 657,521 | $23.0M | Add +0.7% |
| DFSI Dimensional Int Sus COR1 ETF | 3.51% | 350,032 | $14.8M | Reduce -1.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.61% | 260,449 | $11.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.09% | 23,919 | $8.9M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 8,517 | $4.9M | Reduce -14.3% |
| DFAU Dimensional US Core Equity M | 1.00% | 93,322 | $4.2M | Add +6.3% |
| DFAX Dimensional World Ex US Core | 0.59% | 73,167 | $2.5M | Reduce -1.7% |
| AAPL Apple Inc. | 0.57% | 9,574 | $2.4M | Reduce -69.3% |
| VOO Vanguard S&P 500 ETF | 0.44% | 3,145 | $1.9M | Add +27.2% |
| COST Costco Wholesale Corp. | 0.38% | 1,601 | $1.6M | Reduce -1.7% |
| MU Micron Technology Inc. | 0.33% | 4,176 | $1.4M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 0.28% | 5,744 | $1.2M | Reduce -18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,523 | $990K | Reduce -27.8% |
| TSLA Tesla Inc. | 0.18% | 2,093 | $778K | Add +29.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,754 | $748K | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,564 | $737K | Add +89.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,959 | $628K | Add +28.3% |
| SBUX Starbucks Corp. | 0.14% | 6,440 | $577K | Reduce -69.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 1,225 | $567K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,274 | $556K | Add +1.4% |
| NFLX Netflix Inc. | 0.12% | 5,302 | $510K | New |
| NVDA Nvidia Corp. | 0.11% | 2,714 | $473K | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 0.11% | 662 | $462K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.11% | 3,422 | $455K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,836 | $445K | Add +38.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,329 | $381K | New |
| XOM Exxon Mobil Corp. | 0.09% | 2,226 | $378K | New |
| LLY Eli Lilly & Co. | 0.09% | 405 | $373K | New |
| GNMA iShares Gnma Bond ETF | 0.08% | 7,945 | $352K | Reduce -3.6% |
| VIAV Viavi Solutions Inc. | 0.08% | 10,400 | $346K | No change |
| GLW Corning Inc. | 0.08% | 2,529 | $344K | Add +2.2% |
| NLY Annaly Capital Management Inc. | 0.08% | 15,790 | $334K | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,062 | $313K | New |
| AVGO Broadcom Inc. | 0.07% | 910 | $282K | Add +41.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 2,489 | $277K | Add +13.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,788 | $273K | Add +0.1% |
| CTAS Cintas Corp. | 0.06% | 1,578 | $267K | Reduce -3.6% |
| BA The Boeing Co. | 0.06% | 1,275 | $254K | Reduce -14.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,158 | $247K | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,261 | $247K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 587 | $239K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,672 | $238K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 857 | $225K | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 11,375 | $222K | Reduce -24.0% |
| META Meta Platforms Inc. Class A | 0.05% | 383 | $219K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,149 | $202K | New |
| DAKT Daktronics Inc. | 0.05% | 10,000 | $196K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 14,377 | $162K | Add +2.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 16,141 | $140K | Add +2.2% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 15,286 | $123K | Add +0.3% |
| EGY Vaalco Energy Inc. | 0.02% | 15,144 | $96K | No change |
| CPSH CPS Technologies Corp. | 0.01% | 15,000 | $56K | New |
| UIS Unisys Corp. | 0.01% | 18,800 | $39K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -69.3% | 0.57% | −1.30 |
| AES AES Corp. | Sold out | 0.00% | −0.58 |
| DFUS Dimensional US Eq MKT ETF | Reduce -7.2% | 7.24% | −0.40 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.26 |
| SBUX Starbucks Corp. | Reduce -69.8% | 0.14% | −0.26 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.3% | 1.16% | −0.19 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.8% | 0.23% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -18.2% | 0.28% | −0.08 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -6.5% | 0.18% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -24.0% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -14.8% | 0.06% | −0.01 |
| CTAS Cintas Corp. | Reduce -3.6% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.1% | 0.11% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 0.11% | −0.00 |
| NLY Annaly Capital Management Inc. | Reduce -2.6% | 0.08% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -6.4% | 0.06% | +0.00 |
| GNMA iShares Gnma Bond ETF | Reduce -3.6% | 0.08% | +0.00 |
| MU Micron Technology Inc. | Reduce -11.0% | 0.33% | +0.04 |
| DFAX Dimensional World Ex US Core | Reduce -1.7% | 0.59% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.38% | +0.07 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -1.5% | 3.51% | +0.14 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -1.1% | 2.61% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| DFSU Dimensional US Sus CORE1 ETF | Add +0.8% | 53.13% | +0.95 |
| DFAC Dimensional US Core Equity 2 | Add +10.3% | 6.32% | +0.85 |
| DFSV Dimensional US Small Cap Val | Add +0.7% | 5.45% | +0.69 |
| DUHP Dimensional US High Profi Et | Add +1.0% | 11.40% | +0.47 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +27.2% | 0.44% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +6.3% | 1.00% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +89.4% | 0.17% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.3% | 0.15% | +0.04 |
| GLW Corning Inc. | Add +2.2% | 0.08% | +0.03 |
| TSLA Tesla Inc. | Add +29.6% | 0.18% | +0.02 |
| IBM Intl Business Machines Corp. | Add +38.7% | 0.11% | +0.02 |
| AVGO Broadcom Inc. | Add +41.1% | 0.07% | +0.02 |
| CPSH CPS Technologies Corp. | New | 0.01% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.7% | 0.07% | +0.01 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +2.3% | 0.04% | +0.01 |
| NOK Nokia Corp.-Spon ADR | Add +0.3% | 0.03% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.05% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.06% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +2.2% | 0.03% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.06% | −0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.11% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 0.13% | −0.00 |
| MSFT Microsoft Corp. | Add +10.5% | 2.09% | −0.23 |
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 |