Filed: 1/29/2026ACC: 0001914606-26-000001
📋 What this filing means
RETIREMENT SOLUTION LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $451.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$451.46M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
US SUSTAINABILTY$235.57M52.2%
US HIGH PROFITAB$49.38M10.9%
COM$35.70M7.9%
US EQUITY MARKET$34.49M7.6%
US CORE EQUITY 2$24.66M5.5%
US SMALL CAP VAL$21.48M4.8%
INTERNATIONAL$15.23M3.4%
Portfolio Concentration
Top 3$319.45M70.8%
4–10$97.35M21.6%
11–25$24.56M5.4%
Rest$10.11M2.2%
Top 3 weight
70.8%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 9.75M
Sole
Full voting authority
5.79K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.75M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings60
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.42M
TypeSH
Market value$235.57M
52.18%
Sole
3.95K
Shared
0.00
None
5.42M
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$49.38M
10.94%
Sole
952.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares465.03K
TypeSH
Market value$34.49M
7.64%
Sole
0.00
Shared
0.00
None
465.03K
DIMENSIONAL ETF TRUST
SOLEShares622.84K
TypeSH
Market value$24.66M
5.46%
Sole
0.00
Shared
0.00
None
622.84K
DIMENSIONAL ETF TRUST
SOLEShares652.95K
TypeSH
Market value$21.48M
4.76%
Sole
422.00
Shared
0.00
None
652.53K
DIMENSIONAL ETF TRUST
SOLEShares355.43K
TypeSH
Market value$15.23M
3.37%
Sole
264.00
Shared
0.00
None
355.16K
DIMENSIONAL ETF TRUST
SOLEShares263.43K
TypeSH
Market value$10.93M
2.42%
Sole
202.00
Shared
0.00
None
263.23K
MICROSOFT CORP
SOLEShares21.65K
TypeSH
Market value$10.47M
2.32%
Sole
0.00
Shared
0.00
None
21.65K
APPLE INC
SOLEShares31.21K
TypeSH
Market value$8.48M
1.88%
Sole
0.00
Shared
0.00
None
31.21K
INVESCO QQQ TR
SOLEShares9.93K
TypeSH
Market value$6.10M
1.35%
Sole
0.00
Shared
0.00
None
9.93K
DIMENSIONAL ETF TRUST
SOLEShares87.76K
TypeSH
Market value$4.11M
0.91%
Sole
0.00
Shared
0.00
None
87.76K
AES CORP
SOLEShares182.93K
TypeSH
Market value$2.62M
0.58%
Sole
0.00
Shared
0.00
None
182.93K
DIMENSIONAL ETF TRUST
SOLEShares74.41K
TypeSH
Market value$2.44M
0.54%
Sole
0.00
Shared
0.00
None
74.41K
STARBUCKS CORP
SOLEShares21.33K
TypeSH
Market value$1.80M
0.40%
Sole
0.00
Shared
0.00
None
21.33K
AMAZON COM INC
SOLEShares7.03K
TypeSH
Market value$1.62M
0.36%
Sole
0.00
Shared
0.00
None
7.03K
LOWES COS INC
SOLEShares6.45K
TypeSH
Market value$1.55M
0.34%
Sole
0.00
Shared
0.00
None
6.45K
VANGUARD INDEX FDS
SOLEShares2.47K
TypeSH
Market value$1.55M
0.34%
Sole
0.00
Shared
0.00
None
2.47K
SPDR S&P 500 ETF TR
SOLEShares2.11K
TypeSH
Market value$1.44M
0.32%
Sole
0.00
Shared
0.00
None
2.11K
COSTCO WHSL CORP NEW
SOLEShares1.63K
TypeSH
Market value$1.40M
0.31%
Sole
0.00
Shared
0.00
None
1.63K
MICRON TECHNOLOGY INC
SOLEShares4.69K
TypeSH
Market value$1.34M
0.30%
Sole
0.00
Shared
0.00
None
4.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.37K
TypeSH
Market value$1.19M
0.26%
Sole
0.00
Shared
0.00
None
2.37K
CADENCE DESIGN SYSTEM INC
SOLEShares3.58K
TypeSH
Market value$1.12M
0.25%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares1.88K
TypeSH
Market value$887.9K
0.20%
Sole
0.00
Shared
0.00
None
1.88K
HORMEL FOODS CORP
SOLEShares32.14K
TypeSH
Market value$761.7K
0.17%
Sole
0.00
Shared
0.00
None
32.14K
TESLA INC
SOLEShares1.61K
TypeSH
Market value$726.2K
0.16%
Sole
0.00
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 5.42M | SH | $235.57M 52.18% | 3.95K | 0.00 | 5.42M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.30M | SH | $49.38M 10.94% | 952.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 465.03K | SH | $34.49M 7.64% | 0.00 | 0.00 | 465.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 622.84K | SH | $24.66M 5.46% | 0.00 | 0.00 | 622.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 652.95K | SH | $21.48M 4.76% | 422.00 | 0.00 | 652.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 355.43K | SH | $15.23M 3.37% | 264.00 | 0.00 | 355.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 263.43K | SH | $10.93M 2.42% | 202.00 | 0.00 | 263.23K |
MICROSOFT CORPSOLE | COM | 21.65K | SH | $10.47M 2.32% | 0.00 | 0.00 | 21.65K |
APPLE INCSOLE | COM | 31.21K | SH | $8.48M 1.88% | 0.00 | 0.00 | 31.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.93K | SH | $6.10M 1.35% | 0.00 | 0.00 | 9.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 87.76K | SH | $4.11M 0.91% | 0.00 | 0.00 | 87.76K |
AES CORPSOLE | COM | 182.93K | SH | $2.62M 0.58% | 0.00 | 0.00 | 182.93K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 74.41K | SH | $2.44M 0.54% | 0.00 | 0.00 | 74.41K |
STARBUCKS CORPSOLE | COM | 21.33K | SH | $1.80M 0.40% | 0.00 | 0.00 | 21.33K |
AMAZON COM INCSOLE | COM | 7.03K | SH | $1.62M 0.36% | 0.00 | 0.00 | 7.03K |
LOWES COS INCSOLE | COM | 6.45K | SH | $1.55M 0.34% | 0.00 | 0.00 | 6.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.47K | SH | $1.55M 0.34% | 0.00 | 0.00 | 2.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.11K | SH | $1.44M 0.32% | 0.00 | 0.00 | 2.11K |
COSTCO WHSL CORP NEWSOLE | COM | 1.63K | SH | $1.40M 0.31% | 0.00 | 0.00 | 1.63K |
MICRON TECHNOLOGY INCSOLE | COM | 4.69K | SH | $1.34M 0.30% | 0.00 | 0.00 | 4.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.37K | SH | $1.19M 0.26% | 0.00 | 0.00 | 2.37K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.58K | SH | $1.12M 0.25% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.88K | SH | $887.9K 0.20% | 0.00 | 0.00 | 1.88K |
HORMEL FOODS CORPSOLE | COM | 32.14K | SH | $761.7K 0.17% | 0.00 | 0.00 | 32.14K |
TESLA INCSOLE | COM | 1.61K | SH | $726.2K 0.16% | 0.00 | 0.00 | 1.61K |
Page 1 of 3