Retirement Solution LLC 13F Holdings · Q2 2026
Retirement Solution LLC reported 75 securities worth $511.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFSU (49.95%), DUHP (10.75%), DFUS (7.18%). Among its top 25 positions this quarter: 4 new, 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | $255.5M | 49.95% | 5.5M | Added |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $55.0M | 10.75% | 1.3M | Added |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $36.7M | 7.18% | 448,251 | Added |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $30.9M | 6.04% | 696,213 | Added |
| 5 | DFSV | DIMENSIONAL ETF TRUST | $25.5M | 4.99% | 658,005 | Added |
| 6 | DFSI | DIMENSIONAL ETF TRUST | $15.8M | 3.08% | 349,466 | Trimmed |
| 7 | DFSE | DIMENSIONAL ETF TRUST | $12.6M | 2.45% | 256,769 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $12.1M | 2.36% | 32,396 | Added |
| 9 | AAPL | APPLE INC | $9.4M | 1.85% | 32,654 | Added |
| 10 | QQQ | INVESCO QQQ TR | $7.3M | 1.43% | 9,935 | Added |
| 11 | MU | MICRON TECHNOLOGY INC | $5.0M | 0.98% | 4,336 | Added |
| 12 | DFAU | DIMENSIONAL ETF TRUST | $4.5M | 0.88% | 87,483 | Trimmed |
| 13 | AES | AES CORP | $2.7M | 0.52% | 182,925 | New |
| 14 | DFAX | DIMENSIONAL ETF TRUST | $2.7M | 0.52% | 72,393 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $2.6M | 0.50% | 10,800 | Added |
| 16 | SBUX | STARBUCKS CORP | $2.3M | 0.45% | 22,367 | Added |
| 17 | VOO | VANGUARD INDEX FDS | $2.1M | 0.40% | 2,988 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.32% | 2,204 | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.31% | 1,706 | Added |
| 20 | LOW | LOWES COS INC | $1.4M | 0.28% | 6,547 | New |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.26% | 3,595 | New |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.23% | 2,386 | New |
| 23 | GOOGL | ALPHABET INC | $1.1M | 0.21% | 2,969 | Added |
| 24 | VTI | VANGUARD INDEX FDS | $962,202 | 0.19% | 2,600 | Added |
| 25 | IWF | ISHARES TR | $926,781 | 0.18% | 7,464 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR