Retirement Solution LLC — 13F Holdings

2026 Q2  ·  79 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Retirement Solution LLC maintained a portfolio of 79 distinct positions. The most significant new addition was AES CORP, now representing 0.52% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 241.1%.
Position History hover any row below to update
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Retirement Solution LLC AUM $509M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q2
Top Holding
DFSU (49.9%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFSU
DIMENSIONAL ETF...
ETF 49.95% 53.13% #1
Prev: #1
6.5
—
11,912 0.2%
P
S
5,478,280 $255,452,216
$26.14 +86.4%
$46.63 +4.5%
2023 Q1 13F Filing 2026-06-30 2026-08-11
DUHP
DIMENSIONAL ETF...
ETF 10.75% 11.40% #2
Prev: #2
6.0
—
5,943 0.5%
P
S
1,317,557 $54,981,644
$28.43 +49.6%
$41.73 +1.9%
2023 Q1 13F Filing 2026-06-30 2026-08-11
DFUS
DIMENSIONAL ETF...
ETF 7.18% 7.24% #3
Prev: #3
4.4
—
16,768 3.9%
P
S
448,251 $36,729,715
$48.21 +75.6%
$81.94 +3.3%
2021 Q4 13F Filing 2026-06-30 2026-08-11
DFAC
DIMENSIONAL ETF...
ETF 6.04% 6.32% #4
Prev: #4
3.4
—
9,174 1.3%
P
S
696,213 $30,884,001 2023 Q1 13F Filing 2026-06-30 2026-08-11
DFSV
DIMENSIONAL ETF...
ETF 4.99% 5.45% #5
Prev: #5
3.0
—
484 0.1%
P
S
658,005 $25,524,008 2023 Q1 13F Filing 2026-06-30 2026-08-11
DFSI
DIMENSIONAL ETF...
Bond/Debt 3.08% 3.51% #6
Prev: #6
1.7
—
-566 -0.2%
P
S
349,466 $15,760,895 2023 Q1 13F Filing 2026-06-30 2026-08-11
DFSE
DIMENSIONAL ETF...
ETF 2.45% 2.61% #7
Prev: #7
1.5
—
-3,680 -1.4%
P
S
256,769 $12,550,731 2023 Q1 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 2.36% 2.09% #8
Prev: #8
3.4
—
8,477 35.4%
P
S
32,396 $12,084,375 2021 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 1.85% 0.57% #9 3
Prev: #12
3.7
—
23,080 241.1%
P
S
32,654 $9,448,807 2021 Q4 13F Filing 2026-06-30 2026-08-11
QQQ
INVESCO QQQ TR
ETF 1.43% 1.16% #10 1
Prev: #9
2.6
—
1,418 16.6%
P
S
9,935 $7,316,140 2021 Q4 13F Filing 2026-06-30 2026-08-11
MU
MICRON TECHNOLO...
Technology 0.98% 0.33% #11 4
Prev: #15
0.9
—
160 3.8%
P
S
4,336 $5,005,381 2023 Q4 13F Filing 2026-06-30 2026-08-11
DFAU
DIMENSIONAL ETF...
ETF 0.88% 1.00% #12 2
Prev: #10
0.9
—
-5,839 -6.3%
P
S
87,483 $4,521,978 2021 Q4 13F Filing 2026-06-30 2026-08-11
AES
AES CORP
Utilities 0.52% — #13
Prev: #—
3.7
—
182,925 —
NEW
 182,925 $2,681,681 2024 Q4 13F Filing 2026-06-30 2026-08-11
DFAX
DIMENSIONAL ETF...
ETF 0.52% 0.59% #14 3
Prev: #11
0.7
—
-774 -1.1%
P
S
72,393 $2,666,949 2023 Q1 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.50% 0.28% #15 1
Prev: #16
3.2
—
5,056 88.0%
P
S
10,800 $2,574,113 2021 Q4 13F Filing 2026-06-30 2026-08-11
SBUX
STARBUCKS CORP
Consumer Cyclical 0.45% 0.14% #16 6
Prev: #22
3.2
—
15,927 247.3%
P
S
22,367 $2,285,634 2021 Q4 13F Filing 2026-06-30 2026-08-11
VOO
VANGUARD INDEX ...
ETF 0.40% 0.44% #17 4
Prev: #13
0.7
—
-157 -5.0%
P
S
2,988 $2,052,454 2021 Q4 13F Filing 2026-06-30 2026-08-11
SPY
STATE STR SPDR ...
ETF 0.32% 0.23% #18 1
Prev: #17
2.6
—
681 44.7%
P
S
2,204 $1,645,949 2021 Q4 13F Filing 2026-06-30 2026-08-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.31% 0.38% #19 5
Prev: #14
2.1
—
105 6.6%
P
S
1,706 $1,596,092 2021 Q4 13F Filing 2026-06-30 2026-08-11
LOW
LOWES COS INC
Consumer Cyclical 0.28% — #20
Prev: #—
3.6
—
6,547 —
NEW
 6,547 $1,443,556 2021 Q4 13F Filing 2026-06-30 2026-08-11
CDNS
CADENCE DESIGN ...
Technology 0.26% — #21
Prev: #—
3.6
—
3,595 —
NEW
 3,595 $1,349,143 2021 Q4 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.23% — #22
Prev: #—
3.6
—
2,386 —
NEW
 2,386 $1,194,068 2021 Q4 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 0.21% 0.17% #23 3
Prev: #20
2.1
—
405 15.8%
P
S
2,969 $1,061,094 2021 Q4 13F Filing 2026-06-30 2026-08-11
VTI
VANGUARD INDEX ...
ETF 0.19% 0.15% #24 3
Prev: #21
2.6
—
641 32.7%
P
S
2,600 $962,202 2025 Q3 13F Filing 2026-06-30 2026-08-11
IWF
ISHARES TR
ETF 0.18% 0.18% #25 6
Prev: #19
3.1
—
5,710 325.5%
P
S
7,464 $926,781 2024 Q3 13F Filing 2026-06-30 2026-08-11
HRL
HORMEL FOODS CO...
Consumer Defensive 0.16% — #26
Prev: #—
3.6
—
32,140 —
NEW
 32,140 $797,726 2022 Q2 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 0.15% 0.11% #27 1
Prev: #26
2.6
—
1,247 45.9%
P
S
3,961 $792,556 2021 Q4 13F Filing 2026-06-30 2026-08-11
VUG
VANGUARD INDEX ...
Warrant 0.15% 0.13% #28 4
Prev: #24
3.1
—
7,723 606.2%
P
S
8,997 $775,031 2022 Q2 13F Filing 2026-06-30 2026-08-11
TSLA
TESLA INC
Consumer Cyclical 0.15% 0.18% #29 11
Prev: #18
0.6
—
-287 -13.7%
P
S
1,806 $759,776 2022 Q2 13F Filing 2026-06-30 2026-08-11
IBM
INTERNATIONAL B...
Technology 0.14% 0.11% #30 1
Prev: #29
2.6
—
643 35.0%
P
S
2,479 $697,036 2024 Q3 13F Filing 2026-06-30 2026-08-11
XLK
SELECT SECTOR S...
ETF 0.13% 0.11% #31 3
Prev: #28
0.6
—
145 4.2%
P
S
3,567 $679,637 2025 Q2 13F Filing 2026-06-30 2026-08-11
GOOG
ALPHABET INC
Communication Services 0.13% 0.09% #32 2
Prev: #30
2.6
—
510 38.4%
P
S
1,839 $649,673 2024 Q3 13F Filing 2026-06-30 2026-08-11
DIA
STATE STR SPDR ...
ETF 0.13% 0.13% #33 10
Prev: #23
0.6
—
4 0.3%
P
S
1,229 $641,854 2024 Q3 13F Filing 2026-06-30 2026-08-11
VGT
VANGUARD WORLD ...
ETF 0.12% 0.11% #34 7
Prev: #27
3.0
—
4,682 707.3%
P
S
5,344 $638,695 2024 Q4 13F Filing 2026-06-30 2026-08-11
GLW
CORNING INC
Technology 0.12% 0.08% #35
Prev: #35
0.5
—
-47 -1.9%
P
S
2,482 $633,921 2025 Q3 13F Filing 2026-06-30 2026-08-11
LLY
ELI LILLY & CO
Healthcare 0.12% 0.09% #36 4
Prev: #32
2.5
—
104 25.7%
P
S
509 $609,987 2026 Q1 13F Filing 2026-06-30 2026-08-11
MPLX
MPLX LP
Energy 0.11% — #37
Prev: #—
3.5
—
10,101 —
NEW
 10,101 $568,989 2026 Q2 13F Filing 2026-06-30 2026-08-11
XOM
EXXON MOBIL COR...
Energy 0.10% 0.09% #38 7
Prev: #31
3.0
—
1,554 69.8%
P
S
3,780 $516,771 2024 Q3 13F Filing 2026-06-30 2026-08-11
VIAV
VIAVI SOLUTIONS...
Technology 0.10% 0.08% #39 5
Prev: #34
1.0
—
no change no change
P
S
10,400 $496,600 2024 Q4 13F Filing 2026-06-30 2026-08-11
AVGO
BROADCOM INC
Technology 0.08% 0.07% #40 2
Prev: #38
2.5
—
197 21.6%
P
S
1,107 $418,093 2025 Q4 13F Filing 2026-06-30 2026-08-11
PM
PHILIP MORRIS I...
Consumer Defensive 0.07% — #41
Prev: #—
3.5
—
2,050 —
NEW
 2,050 $370,790 2024 Q3 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 0.07% 0.07% #42 5
Prev: #37
0.5
—
45 4.2%
P
S
1,107 $362,419 2026 Q1 13F Filing 2026-06-30 2026-08-11
BA
BOEING CO
Industrials 0.07% 0.06% #43 1
Prev: #42
2.5
—
365 28.6%
P
S
1,640 $354,966 2021 Q4 13F Filing 2026-06-30 2026-08-11
GNMA
ISHARES TR
Bond/Debt 0.07% 0.08% #44 11
Prev: #33
0.5
—
65 0.8%
P
S
8,010 $354,285 2021 Q4 13F Filing 2026-06-30 2026-08-11
NLY
ANNALY CAPITAL ...
Real Estate 0.07% 0.08% #45 9
Prev: #36
1.0
—
no change no change
P
S
15,790 $353,060 2025 Q3 13F Filing 2026-06-30 2026-08-11
SPYG
SPDR SERIES TRU...
Unknown 0.06% 0.06% #46 6
Prev: #40
0.5
—
3 0.1%
P
S
2,791 $332,151 2022 Q4 13F Filing 2026-06-30 2026-08-11
BSCQ
INVESCO EXCH TR...
ETF 0.06% 0.05% #47 1
Prev: #48
2.5
—
5,133 45.1%
P
S
16,508 $322,317 2021 Q4 13F Filing 2026-06-30 2026-08-11
VB
VANGUARD INDEX ...
ETF 0.06% 0.05% #48 1
Prev: #47
2.5
—
172 20.1%
P
S
1,029 $311,835 2024 Q2 13F Filing 2026-06-30 2026-08-11
EFG
ISHARES TR
Warrant 0.06% 0.07% #49 10
Prev: #39
0.5
—
11 0.4%
P
S
2,500 $311,068 2025 Q2 13F Filing 2026-06-30 2026-08-11
WMT
WALMART INC
Consumer Defensive 0.06% — #50
Prev: #—
3.5
—
2,707 —
NEW
 2,707 $306,633 2025 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 79 holdings

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