Filed: 8/7/2025ACC: 0001910984-25-000007
📋 What this filing means
RETIREMENT SOLUTION LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $391.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$391.63M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
US SUSTAINABILTY$213.66M54.6%
US HIGH PROFITAB$45.86M11.7%
US EQUITY MARKET$30.09M7.7%
COM$21.46M5.5%
US CORE EQUITY 2$20.20M5.2%
US SMALL CAP VAL$18.57M4.7%
INTERNATIONAL$14.71M3.8%
Portfolio Concentration
Top 3$289.61M74.0%
4–10$84.02M21.5%
11–25$14.38M3.7%
Rest$3.61M0.9%
Top 3 weight
74.0%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.44M
TypeSH
Market value$213.66M
54.56%
Sole
0.00
Shared
0.00
None
5.44M
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$45.86M
11.71%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares448.95K
TypeSH
Market value$30.09M
7.68%
Sole
0.00
Shared
0.00
None
448.95K
DIMENSIONAL ETF TRUST
SOLEShares563.57K
TypeSH
Market value$20.20M
5.16%
Sole
0.00
Shared
0.00
None
563.57K
DIMENSIONAL ETF TRUST
SOLEShares630.89K
TypeSH
Market value$18.57M
4.74%
Sole
0.00
Shared
0.00
None
630.89K
DIMENSIONAL ETF TRUST
SOLEShares373.21K
TypeSH
Market value$14.71M
3.76%
Sole
0.00
Shared
0.00
None
373.21K
MICROSOFT CORP
SOLEShares23.86K
TypeSH
Market value$11.87M
3.03%
Sole
0.00
Shared
0.00
None
23.86K
DIMENSIONAL ETF TRUST
SOLEShares264.64K
TypeSH
Market value$10.07M
2.57%
Sole
0.00
Shared
0.00
None
264.64K
INVESCO QQQ TR
SOLEShares8.67K
TypeSH
Market value$4.78M
1.22%
Sole
0.00
Shared
0.00
None
8.67K
DIMENSIONAL ETF TRUST
SOLEShares90.44K
TypeSH
Market value$3.83M
0.98%
Sole
0.00
Shared
0.00
None
90.44K
AES CORP
SOLEShares182.93K
TypeSH
Market value$1.92M
0.49%
Sole
0.00
Shared
0.00
None
182.93K
DIMENSIONAL ETF TRUST
SOLEShares64.22K
TypeSH
Market value$1.89M
0.48%
Sole
0.00
Shared
0.00
None
64.22K
APPLE INC
SOLEShares8.39K
TypeSH
Market value$1.72M
0.44%
Sole
0.00
Shared
0.00
None
8.39K
COSTCO WHSL CORP NEW
SOLEShares1.40K
TypeSH
Market value$1.39M
0.35%
Sole
0.00
Shared
0.00
None
1.40K
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$1.24M
0.32%
Sole
0.00
Shared
0.00
None
2.19K
AMAZON COM INC
SOLEShares5.67K
TypeSH
Market value$1.24M
0.32%
Sole
0.00
Shared
0.00
None
5.67K
SPDR S&P 500 ETF TR
SOLEShares1.72K
TypeSH
Market value$1.06M
0.27%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES TR
SOLEShares1.77K
TypeSH
Market value$752.2K
0.19%
Sole
0.00
Shared
0.00
None
1.77K
TESLA INC
SOLEShares2.03K
TypeSH
Market value$645.1K
0.16%
Sole
0.00
Shared
0.00
None
2.03K
MICRON TECHNOLOGY INC
SOLEShares4.04K
TypeSH
Market value$498.1K
0.13%
Sole
0.00
Shared
0.00
None
4.04K
VANGUARD INDEX FDS
SOLEShares1.05K
TypeSH
Market value$461.8K
0.12%
Sole
0.00
Shared
0.00
None
1.05K
VANGUARD WORLD FD
SOLEShares664.00
TypeSH
Market value$440.7K
0.11%
Sole
0.00
Shared
0.00
None
664.00
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$400.1K
0.10%
Sole
0.00
Shared
0.00
None
9.10K
STARBUCKS CORP
SOLEShares4.36K
TypeSH
Market value$399.7K
0.10%
Sole
0.00
Shared
0.00
None
4.36K
NVIDIA CORPORATION
SOLEShares1.97K
TypeSH
Market value$310.7K
0.08%
Sole
0.00
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 5.44M | SH | $213.66M 54.56% | 0.00 | 0.00 | 5.44M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.29M | SH | $45.86M 11.71% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 448.95K | SH | $30.09M 7.68% | 0.00 | 0.00 | 448.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 563.57K | SH | $20.20M 5.16% | 0.00 | 0.00 | 563.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 630.89K | SH | $18.57M 4.74% | 0.00 | 0.00 | 630.89K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 373.21K | SH | $14.71M 3.76% | 0.00 | 0.00 | 373.21K |
MICROSOFT CORPSOLE | COM | 23.86K | SH | $11.87M 3.03% | 0.00 | 0.00 | 23.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 264.64K | SH | $10.07M 2.57% | 0.00 | 0.00 | 264.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.67K | SH | $4.78M 1.22% | 0.00 | 0.00 | 8.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 90.44K | SH | $3.83M 0.98% | 0.00 | 0.00 | 90.44K |
AES CORPSOLE | COM | 182.93K | SH | $1.92M 0.49% | 0.00 | 0.00 | 182.93K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 64.22K | SH | $1.89M 0.48% | 0.00 | 0.00 | 64.22K |
APPLE INCSOLE | COM | 8.39K | SH | $1.72M 0.44% | 0.00 | 0.00 | 8.39K |
COSTCO WHSL CORP NEWSOLE | COM | 1.40K | SH | $1.39M 0.35% | 0.00 | 0.00 | 1.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.19K | SH | $1.24M 0.32% | 0.00 | 0.00 | 2.19K |
AMAZON COM INCSOLE | COM | 5.67K | SH | $1.24M 0.32% | 0.00 | 0.00 | 5.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.72K | SH | $1.06M 0.27% | 0.00 | 0.00 | 1.72K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.77K | SH | $752.2K 0.19% | 0.00 | 0.00 | 1.77K |
TESLA INCSOLE | COM | 2.03K | SH | $645.1K 0.16% | 0.00 | 0.00 | 2.03K |
MICRON TECHNOLOGY INCSOLE | COM | 4.04K | SH | $498.1K 0.13% | 0.00 | 0.00 | 4.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.05K | SH | $461.8K 0.12% | 0.00 | 0.00 | 1.05K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 664.00 | SH | $440.7K 0.11% | 0.00 | 0.00 | 664.00 |
ISHARES TRSOLE | GNMA BOND ETF | 9.10K | SH | $400.1K 0.10% | 0.00 | 0.00 | 9.10K |
STARBUCKS CORPSOLE | COM | 4.36K | SH | $399.7K 0.10% | 0.00 | 0.00 | 4.36K |
NVIDIA CORPORATIONSOLE | COM | 1.97K | SH | $310.7K 0.08% | 0.00 | 0.00 | 1.97K |
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