Filed: 5/11/2026ACC: 0001914606-26-000005
📋 What this filing means
RETIREMENT SOLUTION LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $422.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$422.77M
Total AUM (reported)
9.60M
Total Shares
Allocation by class
US SUSTAINABILTY$224.61M53.1%
US HIGH PROFITAB$48.21M11.4%
US EQUITY MARKET$30.60M7.2%
US CORE EQUITY 2$26.70M6.3%
US SMALL CAP VAL$23.04M5.4%
COM$21.22M5.0%
INTERNATIONAL$14.84M3.5%
Portfolio Concentration
Top 3$303.42M71.8%
4–10$93.60M22.1%
11–25$17.09M4.0%
Rest$8.66M2.0%
Top 3 weight
71.8%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 9.60M
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
9.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.47M
TypeSH
Market value$224.61M
53.13%
Sole
0.00
Shared
0.00
None
5.47M
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$48.21M
11.40%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares431.48K
TypeSH
Market value$30.60M
7.24%
Sole
0.00
Shared
0.00
None
431.48K
DIMENSIONAL ETF TRUST
SOLEShares687.04K
TypeSH
Market value$26.70M
6.32%
Sole
0.00
Shared
0.00
None
687.04K
DIMENSIONAL ETF TRUST
SOLEShares657.52K
TypeSH
Market value$23.04M
5.45%
Sole
0.00
Shared
0.00
None
657.52K
DIMENSIONAL ETF TRUST
SOLEShares350.03K
TypeSH
Market value$14.84M
3.51%
Sole
0.00
Shared
0.00
None
350.03K
DIMENSIONAL ETF TRUST
SOLEShares260.45K
TypeSH
Market value$11.04M
2.61%
Sole
0.00
Shared
0.00
None
260.45K
MICROSOFT CORP
SOLEShares23.92K
TypeSH
Market value$8.85M
2.09%
Sole
0.00
Shared
0.00
None
23.92K
INVESCO QQQ TR
SOLEShares8.52K
TypeSH
Market value$4.92M
1.16%
Sole
0.00
Shared
0.00
None
8.52K
DIMENSIONAL ETF TRUST
SOLEShares93.32K
TypeSH
Market value$4.21M
1.00%
Sole
0.00
Shared
0.00
None
93.32K
DIMENSIONAL ETF TRUST
SOLEShares73.17K
TypeSH
Market value$2.49M
0.59%
Sole
0.00
Shared
0.00
None
73.17K
APPLE INC
SOLEShares9.57K
TypeSH
Market value$2.43M
0.57%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD INDEX FDS
SOLEShares3.15K
TypeSH
Market value$1.88M
0.44%
Sole
0.00
Shared
0.00
None
3.15K
COSTCO WHOLESALE CORPORATION
SOLEShares1.60K
TypeSH
Market value$1.59M
0.38%
Sole
0.00
Shared
0.00
None
1.60K
MICRON TECHNOLOGY INC
SOLEShares4.18K
TypeSH
Market value$1.41M
0.33%
Sole
0.00
Shared
0.00
None
4.18K
AMAZON COM INC
SOLEShares5.74K
TypeSH
Market value$1.20M
0.28%
Sole
0.00
Shared
0.00
None
5.74K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.52K
TypeSH
Market value$990.2K
0.23%
Sole
0.00
Shared
0.00
None
1.52K
TESLA INC
SOLEShares2.09K
TypeSH
Market value$778.0K
0.18%
Sole
0.00
Shared
0.00
None
2.09K
ISHARES TR
SOLEShares1.75K
TypeSH
Market value$747.9K
0.18%
Sole
0.00
Shared
0.00
None
1.75K
ALPHABET INC
SOLEShares2.56K
TypeSH
Market value$737.4K
0.17%
Sole
0.00
Shared
0.00
None
2.56K
VANGUARD INDEX FDS
SOLEShares1.96K
TypeSH
Market value$628.4K
0.15%
Sole
0.00
Shared
0.00
None
1.96K
STARBUCKS CORP
SOLEShares6.44K
TypeSH
Market value$577.0K
0.14%
Sole
0.00
Shared
0.00
None
6.44K
STATE STR SPDR DOW JONES IND
SOLEShares1.23K
TypeSH
Market value$567.5K
0.13%
Sole
0.00
Shared
0.00
None
1.23K
VANGUARD INDEX FDS
SOLEShares1.27K
TypeSH
Market value$556.4K
0.13%
Sole
0.00
Shared
0.00
None
1.27K
NETFLIX INC.
SOLEShares5.30K
TypeSH
Market value$509.8K
0.12%
Sole
0.00
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 5.47M | SH | $224.61M 53.13% | 0.00 | 0.00 | 5.47M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.31M | SH | $48.21M 11.40% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 431.48K | SH | $30.60M 7.24% | 0.00 | 0.00 | 431.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 687.04K | SH | $26.70M 6.32% | 0.00 | 0.00 | 687.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 657.52K | SH | $23.04M 5.45% | 0.00 | 0.00 | 657.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 350.03K | SH | $14.84M 3.51% | 0.00 | 0.00 | 350.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 260.45K | SH | $11.04M 2.61% | 0.00 | 0.00 | 260.45K |
MICROSOFT CORPSOLE | COM | 23.92K | SH | $8.85M 2.09% | 0.00 | 0.00 | 23.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.52K | SH | $4.92M 1.16% | 0.00 | 0.00 | 8.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 93.32K | SH | $4.21M 1.00% | 0.00 | 0.00 | 93.32K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 73.17K | SH | $2.49M 0.59% | 0.00 | 0.00 | 73.17K |
APPLE INCSOLE | COM | 9.57K | SH | $2.43M 0.57% | 0.00 | 0.00 | 9.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.15K | SH | $1.88M 0.44% | 0.00 | 0.00 | 3.15K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.60K | SH | $1.59M 0.38% | 0.00 | 0.00 | 1.60K |
MICRON TECHNOLOGY INCSOLE | COM | 4.18K | SH | $1.41M 0.33% | 0.00 | 0.00 | 4.18K |
AMAZON COM INCSOLE | COM | 5.74K | SH | $1.20M 0.28% | 0.00 | 0.00 | 5.74K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.52K | SH | $990.2K 0.23% | 0.00 | 0.00 | 1.52K |
TESLA INCSOLE | COM | 2.09K | SH | $778.0K 0.18% | 0.00 | 0.00 | 2.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.75K | SH | $747.9K 0.18% | 0.00 | 0.00 | 1.75K |
ALPHABET INCSOLE | CAP STK CL A | 2.56K | SH | $737.4K 0.17% | 0.00 | 0.00 | 2.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.96K | SH | $628.4K 0.15% | 0.00 | 0.00 | 1.96K |
STARBUCKS CORPSOLE | COM | 6.44K | SH | $577.0K 0.14% | 0.00 | 0.00 | 6.44K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 1.23K | SH | $567.5K 0.13% | 0.00 | 0.00 | 1.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.27K | SH | $556.4K 0.13% | 0.00 | 0.00 | 1.27K |
NETFLIX INC.SOLE | COM | 5.30K | SH | $509.8K 0.12% | 0.00 | 0.00 | 5.30K |
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