Filed: 4/17/2025ACC: 0001914606-25-000002
📋 What this filing means
RETIREMENT SOLUTION LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $363.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$363.24M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
US SUSTAINABILTY$194.29M53.5%
US HIGH PROFITAB$42.38M11.7%
US EQUITY MARKET$28.59M7.9%
COM$27.44M7.6%
US SMALL CAP VAL$17.41M4.8%
US CORE EQUITY 2$16.45M4.5%
INTERNATIONAL$13.16M3.6%
Portfolio Concentration
Top 3$265.26M73.0%
4–10$77.99M21.5%
11–25$16.96M4.7%
Rest$3.03M0.8%
Top 3 weight
73.0%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
5.86K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.38M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.43M
TypeSH
Market value$194.29M
53.49%
Sole
4.01K
Shared
0.00
None
5.42M
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$42.38M
11.67%
Sole
958.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares472.68K
TypeSH
Market value$28.59M
7.87%
Sole
0.00
Shared
0.00
None
472.68K
DIMENSIONAL ETF TRUST
SOLEShares618.63K
TypeSH
Market value$17.41M
4.79%
Sole
417.00
Shared
0.00
None
618.21K
DIMENSIONAL ETF TRUST
SOLEShares498.56K
TypeSH
Market value$16.45M
4.53%
Sole
0.00
Shared
0.00
None
498.56K
DIMENSIONAL ETF TRUST
SOLEShares377.24K
TypeSH
Market value$13.16M
3.62%
Sole
279.00
Shared
0.00
None
376.96K
MICROSOFT CORP
SOLEShares28.10K
TypeSH
Market value$10.55M
2.90%
Sole
0.00
Shared
0.00
None
28.10K
DIMENSIONAL ETF TRUST
SOLEShares262.88K
TypeSH
Market value$8.85M
2.44%
Sole
198.00
Shared
0.00
None
262.68K
APPLE INC
SOLEShares47.40K
TypeSH
Market value$6.83M
1.88%
Sole
0.00
Shared
0.00
None
47.40K
INVESCO QQQ TR
SOLEShares10.10K
TypeSH
Market value$4.74M
1.30%
Sole
0.00
Shared
0.00
None
10.10K
DIMENSIONAL ETF TRUST
SOLEShares90.40K
TypeSH
Market value$3.47M
0.96%
Sole
0.00
Shared
0.00
None
90.40K
STARBUCKS CORP
SOLEShares29.46K
TypeSH
Market value$1.88M
0.52%
Sole
0.00
Shared
0.00
None
29.46K
LOWES COS INC
SOLEShares6.81K
TypeSH
Market value$1.59M
0.44%
Sole
0.00
Shared
0.00
None
6.81K
DIMENSIONAL ETF TRUST
SOLEShares57.09K
TypeSH
Market value$1.50M
0.41%
Sole
0.00
Shared
0.00
None
57.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.37K
TypeSH
Market value$1.26M
0.35%
Sole
0.00
Shared
0.00
None
2.37K
AMAZON COM INC
SOLEShares6.61K
TypeSH
Market value$1.26M
0.35%
Sole
0.00
Shared
0.00
None
6.61K
HORMEL FOODS CORP
SOLEShares32.14K
TypeSH
Market value$994.4K
0.27%
Sole
0.00
Shared
0.00
None
32.14K
CADENCE DESIGN SYSTEM INC
SOLEShares3.58K
TypeSH
Market value$911.4K
0.25%
Sole
0.00
Shared
0.00
None
3.58K
COSTCO WHSL CORP NEW
SOLEShares960.00
TypeSH
Market value$908.4K
0.25%
Sole
0.00
Shared
0.00
None
960.00
VANGUARD INDEX FDS
SOLEShares1.63K
TypeSH
Market value$838.2K
0.23%
Sole
0.00
Shared
0.00
None
1.63K
SPDR SP 500 ETF TR
SOLEShares1.20K
TypeSH
Market value$670.0K
0.18%
Sole
0.00
Shared
0.00
None
1.20K
TESLA INC
SOLEShares1.97K
TypeSH
Market value$509.2K
0.14%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$409.0K
0.11%
Sole
0.00
Shared
0.00
None
9.32K
MICRON TECHNOLOGY INC
SOLEShares4.68K
TypeSH
Market value$406.5K
0.11%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD WORLD FD
SOLEShares659.00
TypeSH
Market value$357.3K
0.10%
Sole
0.00
Shared
0.00
None
659.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 5.43M | SH | $194.29M 53.49% | 4.01K | 0.00 | 5.42M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.28M | SH | $42.38M 11.67% | 958.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 472.68K | SH | $28.59M 7.87% | 0.00 | 0.00 | 472.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 618.63K | SH | $17.41M 4.79% | 417.00 | 0.00 | 618.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 498.56K | SH | $16.45M 4.53% | 0.00 | 0.00 | 498.56K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 377.24K | SH | $13.16M 3.62% | 279.00 | 0.00 | 376.96K |
MICROSOFT CORPSOLE | COM | 28.10K | SH | $10.55M 2.90% | 0.00 | 0.00 | 28.10K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 262.88K | SH | $8.85M 2.44% | 198.00 | 0.00 | 262.68K |
APPLE INCSOLE | COM | 47.40K | SH | $6.83M 1.88% | 0.00 | 0.00 | 47.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.10K | SH | $4.74M 1.30% | 0.00 | 0.00 | 10.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 90.40K | SH | $3.47M 0.96% | 0.00 | 0.00 | 90.40K |
STARBUCKS CORPSOLE | COM | 29.46K | SH | $1.88M 0.52% | 0.00 | 0.00 | 29.46K |
LOWES COS INCSOLE | COM | 6.81K | SH | $1.59M 0.44% | 0.00 | 0.00 | 6.81K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 57.09K | SH | $1.50M 0.41% | 0.00 | 0.00 | 57.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.37K | SH | $1.26M 0.35% | 0.00 | 0.00 | 2.37K |
AMAZON COM INCSOLE | COM | 6.61K | SH | $1.26M 0.35% | 0.00 | 0.00 | 6.61K |
HORMEL FOODS CORPSOLE | COM | 32.14K | SH | $994.4K 0.27% | 0.00 | 0.00 | 32.14K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.58K | SH | $911.4K 0.25% | 0.00 | 0.00 | 3.58K |
COSTCO WHSL CORP NEWSOLE | COM | 960.00 | SH | $908.4K 0.25% | 0.00 | 0.00 | 960.00 |
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 1.63K | SH | $838.2K 0.23% | 0.00 | 0.00 | 1.63K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 1.20K | SH | $670.0K 0.18% | 0.00 | 0.00 | 1.20K |
TESLA INCSOLE | COM | 1.97K | SH | $509.2K 0.14% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | GNMA BOND ETF | 9.32K | SH | $409.0K 0.11% | 0.00 | 0.00 | 9.32K |
MICRON TECHNOLOGY INCSOLE | COM | 4.68K | SH | $406.5K 0.11% | 0.00 | 0.00 | 4.68K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 659.00 | SH | $357.3K 0.10% | 0.00 | 0.00 | 659.00 |
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