Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Retirement Solution LLC (CIK 1914606) reported $422.8M across 57 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFSU ($224.6M, 53.13%), DUHP ($48.2M, 11.40%), DFUS ($30.6M, 7.24%), DFAC ($26.7M, 6.32%), DFSV ($23.0M, 5.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | $224.6M | 53.13% | 5.5M | Added |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $48.2M | 11.40% | 1.3M | Added |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $30.6M | 7.24% | 431,483 | Trimmed |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $26.7M | 6.32% | 687,039 | Added |
| 5 | DFSV | DIMENSIONAL ETF TRUST | $23.0M | 5.45% | 657,521 | Added |
| 6 | DFSI | DIMENSIONAL ETF TRUST | $14.8M | 3.51% | 350,032 | Trimmed |
| 7 | DFSE | DIMENSIONAL ETF TRUST | $11.0M | 2.61% | 260,449 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $8.9M | 2.09% | 23,919 | Added |
| 9 | QQQ | INVESCO QQQ TR | $4.9M | 1.16% | 8,517 | Trimmed |
| 10 | DFAU | DIMENSIONAL ETF TRUST | $4.2M | 1.00% | 93,322 | Added |
| 11 | DFAX | DIMENSIONAL ETF TRUST | $2.5M | 0.59% | 73,167 | Trimmed |
| 12 | AAPL | APPLE INC | $2.4M | 0.57% | 9,574 | Trimmed |
| 13 | VOO | VANGUARD INDEX FDS | $1.9M | 0.44% | 3,145 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.38% | 1,601 | Trimmed |
| 15 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.33% | 4,176 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $1.2M | 0.28% | 5,744 | Trimmed |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $990,189 | 0.23% | 1,523 | Trimmed |
| 18 | TSLA | TESLA INC | $777,969 | 0.18% | 2,093 | Added |
| 19 | IWF | ISHARES TR | $747,937 | 0.18% | 1,754 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $737,430 | 0.17% | 2,564 | Added |
| 21 | VTI | VANGUARD INDEX FDS | $628,422 | 0.15% | 1,959 | Added |
| 22 | SBUX | STARBUCKS CORP | $576,984 | 0.14% | 6,440 | Trimmed |
| 23 | DIA | STATE STR SPDR DOW JONES IND | $567,455 | 0.13% | 1,225 | New |
| 24 | VUG | VANGUARD INDEX FDS | $556,355 | 0.13% | 1,274 | Added |
| 25 | NFLX | NETFLIX INC. | $509,761 | 0.12% | 5,302 | New |
Source: SEC Form 13F filings · as of 2026-03-31