AI Portfolio Summary
In 2026 Q1, Retirement Solution LLC maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was STATE STR SPDR DOW J, which now represents 0.13% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.8%. The fund also reduced its exposure to STARBUCKS CORP by 69.8%.
Total Positions
70
Quarter
2026 Q1
Top Holding
DFSU (53.1%)
Top 10 Concentration
93.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFSU
DIMENSIONAL ETF...
|
ETF | 53.13% | 52.18% |
#1
Prev: #1
|
6.5 | 42,178 | 0.8% |
P
S
|
5,466,368 | $224,613,062 |
$26.16
+58.2%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 11.40% | 10.94% |
#2
Prev: #2
|
6.0 | 13,049 | 1.0% |
P
S
|
1,311,614 | $48,214,936 |
$28.44
+30.1%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 7.24% | 7.64% |
#3
Prev: #3
|
4.4 | -33,544 | -7.2% |
P
S
|
431,483 | $30,596,475 |
$47.54
+50.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.32% | 5.46% |
#4
Prev: #4
|
5.0 | 64,196 | 10.3% |
P
S
|
687,039 | $26,698,339 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.45% | 4.76% |
#5
Prev: #5
|
3.2 | 4,569 | 0.7% |
P
S
|
657,521 | $23,039,544 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 3.51% | 3.37% |
#6
Prev: #6
|
1.9 | -5,395 | -1.5% |
P
S
|
350,032 | $14,841,369 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 2.61% | 2.42% |
#7
Prev: #7
|
1.5 | -2,983 | -1.1% |
P
S
|
260,449 | $11,035,162 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.32% |
#8
Prev: #8
|
2.8 | 2,268 | 10.5% |
P
S
|
23,919 | $8,854,076 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.16% | 1.35% |
#9
1
Prev: #10
|
1.0 | -1,415 | -14.2% |
P
S
|
8,517 | $4,915,969 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.00% | 0.91% |
#10
1
Prev: #11
|
2.4 | 5,561 | 6.3% |
P
S
|
93,322 | $4,210,707 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.54% |
#11
2
Prev: #13
|
0.7 | -1,238 | -1.7% |
P
S
|
73,167 | $2,485,489 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 1.88% |
#12
3
Prev: #9
|
0.2 | -21,636 | -69.3% |
P
S
|
9,574 | $2,429,777 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.34% |
#13
4
Prev: #17
|
2.7 | 673 | 27.2% |
P
S
|
3,145 | $1,879,014 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.31% |
#14
5
Prev: #19
|
0.7 | -27 | -1.7% |
P
S
|
1,601 | $1,594,904 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.30% |
#15
5
Prev: #20
|
0.6 | -517 | -11.0% |
P
S
|
4,176 | $1,410,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.36% |
#16
1
Prev: #15
|
0.6 | -1,281 | -18.2% |
P
S
|
5,744 | $1,196,202 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.32% |
#17
1
Prev: #18
|
0.1 | -587 | -27.8% |
P
S
|
1,523 | $990,189 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.16% |
#18
7
Prev: #25
|
2.6 | 478 | 29.6% |
P
S
|
2,093 | $777,969 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.18% | 0.20% |
#19
4
Prev: #23
|
0.6 | -122 | -6.5% |
P
S
|
1,754 | $747,937 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.09% |
#20
11
Prev: #31
|
3.1 | 1,210 | 89.4% |
P
S
|
2,564 | $737,430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.15% | 0.11% |
#21
7
Prev: #28
|
2.6 | 432 | 28.3% |
P
S
|
1,959 | $628,422 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.14% | 0.40% |
#22
8
Prev: #14
|
0.1 | -14,894 | -69.8% |
P
S
|
6,440 | $576,984 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.13% | — |
#23
Prev: #—
|
3.6 | 1,225 | no change |
NEW
|
1,225 | $567,455 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.13% | 0.14% |
#24
2
Prev: #26
|
0.6 | 18 | 1.4% |
P
S
|
1,274 | $556,355 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.12% | — |
#25
Prev: #—
|
3.5 | 5,302 | no change |
NEW
|
5,302 | $509,761 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.12% |
#26
1
Prev: #27
|
0.5 | -86 | -3.1% |
P
S
|
2,714 | $473,311 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.11% | 0.11% |
#27
2
Prev: #29
|
0.5 | -4 | -0.6% |
P
S
|
662 | $461,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.11% | 0.11% |
#28
2
Prev: #30
|
0.5 | 4 | 0.1% |
P
S
|
3,422 | $454,823 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.09% |
#29
3
Prev: #32
|
2.5 | 512 | 38.7% |
P
S
|
1,836 | $445,088 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | — |
#30
Prev: #—
|
3.5 | 1,329 | no change |
NEW
|
1,329 | $381,314 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | — |
#31
Prev: #—
|
3.5 | 2,226 | no change |
NEW
|
2,226 | $377,679 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.09% | — |
#32
Prev: #—
|
3.5 | 405 | no change |
NEW
|
405 | $372,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.08% | 0.08% |
#33
Prev: #33
|
0.5 | -300 | -3.6% |
P
S
|
7,945 | $352,187 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.08% | 0.04% |
#34
21
Prev: #55
|
1.0 | no change | no change |
P
S
|
10,400 | $346,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLW
CORNING INC
|
Technology | 0.08% | 0.05% |
#35
16
Prev: #51
|
0.5 | 54 | 2.2% |
P
S
|
2,529 | $343,909 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.08% | 0.08% |
#36
2
Prev: #34
|
0.5 | -429 | -2.6% |
P
S
|
15,790 | $333,954 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | — |
#37
Prev: #—
|
3.5 | 1,062 | no change |
NEW
|
1,062 | $312,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.07% | 0.05% |
#38
11
Prev: #49
|
2.5 | 265 | 41.1% |
P
S
|
910 | $281,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFG
ISHARES TR
|
Warrant | 0.07% | 0.06% |
#39
6
Prev: #45
|
2.0 | 299 | 13.7% |
P
S
|
2,489 | $277,214 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.06% | 0.07% |
#40
1
Prev: #39
|
0.5 | 4 | 0.1% |
P
S
|
2,788 | $272,959 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.06% | 0.07% |
#41
3
Prev: #38
|
0.5 | -59 | -3.6% |
P
S
|
1,578 | $266,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
BOEING CO
|
Industrials | 0.06% | 0.07% |
#42
5
Prev: #37
|
0.5 | -221 | -14.8% |
P
S
|
1,275 | $253,756 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.06% | 0.06% |
#43
Prev: #43
|
0.5 | -79 | -6.4% |
P
S
|
1,158 | $247,461 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.06% | — |
#44
Prev: #—
|
3.5 | 1,261 | no change |
NEW
|
1,261 | $247,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.06% | 0.06% |
#45
3
Prev: #42
|
1.0 | no change | no change |
P
S
|
587 | $239,242 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.06% | 0.05% |
#46
Prev: #46
|
0.5 | 3 | 0.2% |
P
S
|
1,672 | $238,160 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#47
3
Prev: #50
|
0.5 | 2 | 0.2% |
P
S
|
857 | $224,570 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.05% | 0.06% |
#48
8
Prev: #40
|
0.0 | -3,589 | -24.0% |
P
S
|
11,375 | $222,157 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.05% | — |
#49
Prev: #—
|
3.5 | 383 | no change |
NEW
|
383 | $218,840 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.05% | — |
#50
Prev: #—
|
3.5 | 3,149 | no change |
NEW
|
3,149 | $201,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 70 holdings