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Retirement Solution LLC 13F holdings

Filed 2026-08-11 · Retirement Solution LLC · 75 positions · $511.4M

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TickerCompanySharesValue% of portfolio
DFSUDIMENSIONAL ETF TRUST5.5M$255.5M49.9%
DUHPDIMENSIONAL ETF TRUST1.3M$55.0M10.8%
DFUSDIMENSIONAL ETF TRUST448.3K$36.7M7.2%
DFACDIMENSIONAL ETF TRUST696.2K$30.9M6.0%
DFSVDIMENSIONAL ETF TRUST658.0K$25.5M5.0%
DFSIDIMENSIONAL ETF TRUST349.5K$15.8M3.1%
DFSEDIMENSIONAL ETF TRUST256.8K$12.6M2.5%
MSFTMICROSOFT CORP32.4K$12.1M2.4%
AAPLAPPLE INC32.7K$9.4M1.8%
QQQINVESCO QQQ TR9.9K$7.3M1.4%
MUMICRON TECHNOLOGY INC4.3K$5.0M1.0%
DFAUDIMENSIONAL ETF TRUST87.5K$4.5M0.9%
AESAES CORP182.9K$2.7M0.5%
DFAXDIMENSIONAL ETF TRUST72.4K$2.7M0.5%
AMZNAMAZON COM INC10.8K$2.6M0.5%
SBUXSTARBUCKS CORP22.4K$2.3M0.4%
VOOVANGUARD INDEX FDS3.0K$2.1M0.4%
SPYSTATE STR SPDR S&P 500 ETF T2.2K$1.6M0.3%
COSTCOSTCO WHOLESALE CORPORATION1.7K$1.6M0.3%
LOWLOWES COS INC6.5K$1.4M0.3%
CDNSCADENCE DESIGN SYSTEM INC3.6K$1.3M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL2.4K$1.2M0.2%
GOOGLALPHABET INC3.0K$1.1M0.2%
VTIVANGUARD INDEX FDS2.6K$962,2020.2%
IWFISHARES TR7.5K$926,7810.2%
HRLHORMEL FOODS CORP32.1K$797,7260.2%
NVDANVIDIA CORPORATION4.0K$792,5560.2%
VUGVANGUARD INDEX FDS9.0K$775,0310.2%
TSLATESLA INC1.8K$759,7760.1%
IBMINTERNATIONAL BUSINESS MACHS2.5K$697,0360.1%
XLKSELECT SECTOR SPDR TR3.6K$679,6370.1%
GOOGALPHABET INC1.8K$649,6730.1%
DIASTATE STR SPDR DOW JONES IND1.2K$641,8540.1%
VGTVANGUARD WORLD FD5.3K$638,6950.1%
GLWCORNING INC2.5K$633,9210.1%
LLYELI LILLY & CO509$609,9870.1%
MPLXMPLX LP10.1K$568,9890.1%
EXMOCEXXON MOBIL CORP3.8K$516,7710.1%
VIAVVIAVI SOLUTIONS INC10.4K$496,6000.1%
AVGOBROADCOM INC1.1K$418,0930.1%
PMPHILIP MORRIS INTL INC2.0K$370,7900.1%
JPMJPMORGAN CHASE & CO1.1K$362,4190.1%
BABOEING CO1.6K$354,9660.1%
GNMAISHARES TR8.0K$354,2850.1%
NLYANNALY CAPITAL MANAGEMENT IN15.8K$353,0600.1%
SPYGSPDR SERIES TRUST2.8K$332,1510.1%
BSCQINVESCO EXCH TRD SLF IDX FD16.5K$322,3170.1%
VBVANGUARD INDEX FDS1.0K$311,8350.1%
EFGISHARES TR2.5K$311,0680.1%
WMTWALMART INC2.7K$306,6330.1%
IWDISHARES TR1.2K$301,9510.1%
VOOGVANGUARD ADMIRAL FDS INC3.5K$290,9520.1%
VTVVANGUARD INDEX FDS1.3K$290,8890.1%
CSCOCISCO SYS INC2.4K$279,8400.1%
METAMETA PLATFORMS INC493$277,6820.1%
ITOTISHARES TR1.7K$275,3130.1%
CTASCINTAS CORP1.6K$266,9050.1%
IVVISHARES TR351$262,9360.1%
JNJJOHNSON & JOHNSON990$251,3220.0%
IWMISHARES TR834$250,6960.0%
Top Fund Holdings
13F
Top Fund Holdings

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