Filed: 11/4/2025ACC: 0001914606-25-000004
📋 What this filing means
RETIREMENT SOLUTION LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $419.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$419.29M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
US SUSTAINABILTY$229.32M54.7%
US HIGH PROFITAB$48.48M11.6%
US EQUITY MARKET$32.39M7.7%
US CORE EQUITY 2$22.21M5.3%
COM$21.84M5.2%
US SMALL CAP VAL$20.25M4.8%
INTERNATIONAL$14.79M3.5%
Portfolio Concentration
Top 3$310.19M74.0%
4–10$88.08M21.0%
11–25$16.06M3.8%
Rest$4.95M1.2%
Top 3 weight
74.0%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 9.53M
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
9.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.40M
TypeSH
Market value$229.32M
54.69%
Sole
0.00
Shared
0.00
None
5.40M
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$48.48M
11.56%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares447.08K
TypeSH
Market value$32.39M
7.72%
Sole
0.00
Shared
0.00
None
447.08K
DIMENSIONAL ETF TRUST
SOLEShares575.92K
TypeSH
Market value$22.21M
5.30%
Sole
0.00
Shared
0.00
None
575.92K
DIMENSIONAL ETF TRUST
SOLEShares635.92K
TypeSH
Market value$20.25M
4.83%
Sole
0.00
Shared
0.00
None
635.92K
DIMENSIONAL ETF TRUST
SOLEShares361.18K
TypeSH
Market value$14.79M
3.53%
Sole
0.00
Shared
0.00
None
361.18K
MICROSOFT CORP
SOLEShares21.22K
TypeSH
Market value$10.99M
2.62%
Sole
0.00
Shared
0.00
None
21.22K
DIMENSIONAL ETF TRUST
SOLEShares262.14K
TypeSH
Market value$10.77M
2.57%
Sole
0.00
Shared
0.00
None
262.14K
INVESCO QQQ TR
SOLEShares8.63K
TypeSH
Market value$5.18M
1.24%
Sole
0.00
Shared
0.00
None
8.63K
DIMENSIONAL ETF TRUST
SOLEShares84.99K
TypeSH
Market value$3.89M
0.93%
Sole
0.00
Shared
0.00
None
84.99K
AES CORP
SOLEShares182.93K
TypeSH
Market value$2.41M
0.57%
Sole
0.00
Shared
0.00
None
182.93K
APPLE INC
SOLEShares8.30K
TypeSH
Market value$2.11M
0.50%
Sole
0.00
Shared
0.00
None
8.30K
DIMENSIONAL ETF TRUST
SOLEShares64.24K
TypeSH
Market value$2.02M
0.48%
Sole
0.00
Shared
0.00
None
64.24K
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$1.34M
0.32%
Sole
0.00
Shared
0.00
None
2.19K
COSTCO WHSL CORP NEW
SOLEShares1.40K
TypeSH
Market value$1.30M
0.31%
Sole
0.00
Shared
0.00
None
1.40K
AMAZON COM INC
SOLEShares5.17K
TypeSH
Market value$1.13M
0.27%
Sole
0.00
Shared
0.00
None
5.17K
SPDR SP 500 ETF TR
SOLEShares1.53K
TypeSH
Market value$1.02M
0.24%
Sole
0.00
Shared
0.00
None
1.53K
TESLA INC
SOLEShares2.03K
TypeSH
Market value$904.4K
0.22%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES TR
SOLEShares1.76K
TypeSH
Market value$826.3K
0.20%
Sole
0.00
Shared
0.00
None
1.76K
MICRON TECHNOLOGY INC
SOLEShares4.05K
TypeSH
Market value$676.9K
0.16%
Sole
0.00
Shared
0.00
None
4.05K
VANGUARD INDEX FDS
SOLEShares1.14K
TypeSH
Market value$548.0K
0.13%
Sole
0.00
Shared
0.00
None
1.14K
VANGUARD WORLD FD
SOLEShares703.00
TypeSH
Market value$525.1K
0.13%
Sole
0.00
Shared
0.00
None
703.00
VANGUARD INDEX FDS
SOLEShares1.52K
TypeSH
Market value$498.5K
0.12%
Sole
0.00
Shared
0.00
None
1.52K
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$387.3K
0.09%
Sole
0.00
Shared
0.00
None
8.73K
NVIDIA CORPORATION
SOLEShares1.97K
TypeSH
Market value$366.9K
0.09%
Sole
0.00
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 5.40M | SH | $229.32M 54.69% | 0.00 | 0.00 | 5.40M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.28M | SH | $48.48M 11.56% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 447.08K | SH | $32.39M 7.72% | 0.00 | 0.00 | 447.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 575.92K | SH | $22.21M 5.30% | 0.00 | 0.00 | 575.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 635.92K | SH | $20.25M 4.83% | 0.00 | 0.00 | 635.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 361.18K | SH | $14.79M 3.53% | 0.00 | 0.00 | 361.18K |
MICROSOFT CORPSOLE | COM | 21.22K | SH | $10.99M 2.62% | 0.00 | 0.00 | 21.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 262.14K | SH | $10.77M 2.57% | 0.00 | 0.00 | 262.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.63K | SH | $5.18M 1.24% | 0.00 | 0.00 | 8.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 84.99K | SH | $3.89M 0.93% | 0.00 | 0.00 | 84.99K |
AES CORPSOLE | COM | 182.93K | SH | $2.41M 0.57% | 0.00 | 0.00 | 182.93K |
APPLE INCSOLE | COM | 8.30K | SH | $2.11M 0.50% | 0.00 | 0.00 | 8.30K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 64.24K | SH | $2.02M 0.48% | 0.00 | 0.00 | 64.24K |
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 2.19K | SH | $1.34M 0.32% | 0.00 | 0.00 | 2.19K |
COSTCO WHSL CORP NEWSOLE | COM | 1.40K | SH | $1.30M 0.31% | 0.00 | 0.00 | 1.40K |
AMAZON COM INCSOLE | COM | 5.17K | SH | $1.13M 0.27% | 0.00 | 0.00 | 5.17K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 1.53K | SH | $1.02M 0.24% | 0.00 | 0.00 | 1.53K |
TESLA INCSOLE | COM | 2.03K | SH | $904.4K 0.22% | 0.00 | 0.00 | 2.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.76K | SH | $826.3K 0.20% | 0.00 | 0.00 | 1.76K |
MICRON TECHNOLOGY INCSOLE | COM | 4.05K | SH | $676.9K 0.16% | 0.00 | 0.00 | 4.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.14K | SH | $548.0K 0.13% | 0.00 | 0.00 | 1.14K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 703.00 | SH | $525.1K 0.13% | 0.00 | 0.00 | 703.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.52K | SH | $498.5K 0.12% | 0.00 | 0.00 | 1.52K |
ISHARES TRSOLE | GNMA BOND ETF | 8.73K | SH | $387.3K 0.09% | 0.00 | 0.00 | 8.73K |
NVIDIA CORPORATIONSOLE | COM | 1.97K | SH | $366.9K 0.09% | 0.00 | 0.00 | 1.97K |
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