Retirement Solution Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$422.8M
Q ending 2026-03-31
Prior quarter
$451.5M
Q ending 2025-12-31
Change
-6.4% QoQ · +20.0% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFSU | Shares | $224.6M | 5.5M |
| Dimensional Etf Trust | DUHP | Shares | $48.2M | 1.3M |
| Dimensional Etf Trust | DFUS | Shares | $30.6M | 431K |
| Dimensional Etf Trust | DFAC | Shares | $26.7M | 687K |
| Dimensional Etf Trust | DFSV | Shares | $23.0M | 658K |
| Dimensional Etf Trust | DFSI | Shares | $14.8M | 350K |
| Dimensional Etf Trust | DFSE | Shares | $11.0M | 260K |
| Microsoft Corp | MSFT | Shares | $8.9M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $4.9M | 9K |
| Dimensional Etf Trust | DFAU | Shares | $4.2M | 93K |
| Dimensional Etf Trust | DFAX | Shares | $2.5M | 73K |
| Apple Inc | AAPL | Shares | $2.4M | 10K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $990K | 2K |
| Tesla Inc | TSLA | Shares | $778K | 2K |
| Ishares Tr | IWF | Shares | $748K | 2K |
| Alphabet Inc | GOOGL | Shares | $737K | 3K |
| Vanguard Index Fds | VTI | Shares | $628K | 2K |
| Starbucks Corp | SBUX | Shares | $577K | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $567K | 1K |
| Vanguard Index Fds | VUG | Shares | $556K | 1K |
| Netflix Inc. | NFLX | Shares | $510K | 5K |
| Nvidia Corporation | NVDA | Shares | $473K | 3K |
| Vanguard World Fd | VGT | Shares | $462K | 662 |
| Select Sector Spdr Tr | XLK | Shares | $455K | 3K |
| International Business Machs | IBM | Shares | $445K | 2K |
| Alphabet Inc | GOOG | Shares | $381K | 1K |
| Exxon Mobil Corp | XOM | Shares | $378K | 2K |
| Eli Lilly & Co | LLY | Shares | $373K | 405 |
| Ishares Tr | GNMA | Shares | $352K | 8K |
| Viavi Solutions Inc | VIAV | Shares | $346K | 10K |
| Corning Inc | GLW | Shares | $344K | 3K |
| Annaly Capital Management In | NLY | Shares | $334K | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $313K | 1K |
| Broadcom Inc | AVGO | Shares | $282K | 910 |
| Ishares Tr | EFG | Shares | $277K | 2K |
| Spdr Series Trust | SPYG | Shares | $273K | 3K |
| Cintas Corp | CTAS | Shares | $267K | 2K |
| Boeing Co | BA | Shares | $254K | 1K |
| Ishares Tr | IWD | Shares | $247K | 1K |
| Vanguard Index Fds | VTV | Shares | $247K | 1K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $239K | 587 |
| Ishares Tr | ITOT | Shares | $238K | 2K |
| Vanguard Index Fds | VB | Shares | $225K | 857 |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $222K | 11K |
| Meta Platforms Inc | META | Shares | $219K | 383 |
| Vanguard Tax-Managed Fds | VEA | Shares | $202K | 3K |
| Daktronics Inc | DAKT | Shares | $196K | 10K |
| Telefonaktiebolaget Lm Erics | ERIC | Shares | $162K | 14K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $140K | 16K |
| Nokia Corp | NOK | Shares | $123K | 15K |
| Vaalco Energy Inc | EGY | Shares | $96K | 15K |
| Cps Technologies Corp | CPSH | Shares | $56K | 15K |
| Unisys Corp | UIS | Shares | $39K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.