Retirement Solution LLC — 13F Holdings

2026 Q3  ·  83 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Retirement Solution LLC maintained a portfolio of 83 distinct positions. The most significant new addition was ISHARES GOLD TR, now representing 0.08% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 13.8%.
Position History hover any row below to update
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Retirement Solution LLC AUM $523M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
83
Quarter
2026 Q3
Top Holding
DFSU (49.3%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFSU
DIMENSIONAL ETF...
ETF 49.26% 49.95% #1
Prev: #1
6.5
—
12,028 0.2%
P
S
5,490,308 $258,977,825 2023 Q1 13F Filing 2026-09-30 2026-10-23
DUHP
DFA INVT DIMENS...
Unknown 10.55% 10.75% #2
Prev: #2
6.0
—
6,177 0.5%
P
S
1,323,734 $55,477,707 2023 Q1 13F Filing 2026-09-30 2026-10-23
DFUS
DIMENSIONAL ETF...
ETF 6.80% 7.18% #3
Prev: #3
4.2
—
-17,864 -4.0%
P
S
430,387 $35,735,026 2021 Q4 13F Filing 2026-09-30 2026-10-23
DFAC
DIMENSIONAL ETF...
ETF 6.28% 6.04% #4
Prev: #4
5.0
—
46,619 6.7%
P
S
742,832 $33,018,883 2023 Q1 13F Filing 2026-09-30 2026-10-23
DFSV
DFA INVT DIMENS...
Unknown 4.71% 4.99% #5
Prev: #5
2.9
—
3,131 0.5%
P
S
661,136 $24,772,784 2023 Q1 13F Filing 2026-09-30 2026-10-23
MSFT
MICROSOFT CORP
Technology 3.60% 2.36% #6 2
Prev: #8
3.4
—
4,457 13.8%
P
S
36,853 $18,901,982 2021 Q4 13F Filing 2026-09-30 2026-10-23
DFSI
DIMENSIONAL ETF...
Bond/Debt 2.99% 3.08% #7 1
Prev: #6
1.7
—
-1,986 -0.6%
P
S
347,480 $15,695,692 2023 Q1 13F Filing 2026-09-30 2026-10-23
DFSE
DIMENSIONAL ETF...
ETF 2.36% 2.45% #8 1
Prev: #7
1.4
—
166 0.1%
P
S
256,935 $12,422,829 2023 Q1 13F Filing 2026-09-30 2026-10-23
AAPL
APPLE INC
Technology 2.08% 1.85% #9
Prev: #9
1.3
—
192 0.6%
P
S
32,846 $10,938,480 2021 Q4 13F Filing 2026-09-30 2026-10-23
QQQ
INVESCO QQQ TR
ETF 1.40% 1.43% #10
Prev: #10
1.1
—
-3 -0.0%
P
S
9,932 $7,347,068 2021 Q4 13F Filing 2026-09-30 2026-10-23
MU
MICRON TECHNOLO...
Technology 0.88% 0.98% #11
Prev: #11
0.9
—
-13 -0.3%
P
S
4,323 $4,604,648 2023 Q4 13F Filing 2026-09-30 2026-10-23
DFAU
DIMENSIONAL ETF...
ETF 0.84% 0.88% #12
Prev: #12
0.8
—
-3,174 -3.6%
P
S
84,309 $4,414,430 2021 Q4 13F Filing 2026-09-30 2026-10-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.55% 0.50% #13 2
Prev: #15
2.2
—
701 6.5%
P
S
11,501 $2,865,532 2021 Q4 13F Filing 2026-09-30 2026-10-23
DFAX
DIMENSIONAL ETF...
ETF 0.52% 0.52% #14
Prev: #14
0.7
—
1,505 2.1%
P
S
73,898 $2,735,699 2023 Q1 13F Filing 2026-09-30 2026-10-23
AES
AES CORP
Utilities 0.52% 0.52% #15 2
Prev: #13
0.7
—
28 0.0%
P
S
182,953 $2,726,006 2024 Q4 13F Filing 2026-09-30 2026-10-23
COST
COSTCO WHOLESAL...
Consumer Defensive 0.41% 0.31% #16 3
Prev: #19
2.7
—
680 39.9%
P
S
2,386 $2,171,677 2021 Q4 13F Filing 2026-09-30 2026-10-23
SBUX
STARBUCKS CORP
Consumer Cyclical 0.39% 0.45% #17 1
Prev: #16
0.7
—
-673 -3.0%
P
S
21,694 $2,038,337 2021 Q4 13F Filing 2026-09-30 2026-10-23
SPY
STATE STR SPDR ...
ETF 0.38% 0.32% #18
Prev: #18
2.7
—
446 20.2%
P
S
2,650 $2,020,979 2021 Q4 13F Filing 2026-09-30 2026-10-23
VOO
VANGUARD INDEX ...
ETF 0.32% 0.40% #19 2
Prev: #17
0.6
—
-569 -19.0%
P
S
2,419 $1,695,232 2021 Q4 13F Filing 2026-09-30 2026-10-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.24% 0.23% #20 2
Prev: #22
2.1
—
130 5.4%
P
S
2,516 $1,252,959 2021 Q4 13F Filing 2026-09-30 2026-10-23
CDNS
CADENCE DESIGN ...
Technology 0.23% 0.26% #21
Prev: #21
0.6
—
88 2.4%
P
S
3,683 $1,216,048 2021 Q4 13F Filing 2026-09-30 2026-10-23
LOW
LOWES COS INC
Consumer Cyclical 0.22% 0.28% #22 2
Prev: #20
0.6
—
-215 -3.3%
P
S
6,332 $1,166,980 2021 Q4 13F Filing 2026-09-30 2026-10-23
GOOGL
ALPHABET INC
Communication Services 0.20% 0.21% #23
Prev: #23
0.6
—
69 2.3%
P
S
3,038 $1,045,350 2021 Q4 13F Filing 2026-09-30 2026-10-23
IWF
ISHARES TR
ETF 0.19% 0.18% #24 1
Prev: #25
2.1
—
484 6.5%
P
S
7,948 $995,567 2024 Q3 13F Filing 2026-09-30 2026-10-23
LLY
ELI LILLY & CO
Healthcare 0.18% 0.12% #25 11
Prev: #36
3.1
—
306 60.1%
P
S
815 $942,452 2026 Q1 13F Filing 2026-09-30 2026-10-23
VTI
VANGUARD INDEX ...
ETF 0.17% 0.19% #26 2
Prev: #24
0.6
—
-192 -7.4%
P
S
2,408 $901,010 2025 Q3 13F Filing 2026-09-30 2026-10-23
NVDA
NVIDIA CORPORAT...
Technology 0.16% 0.15% #27
Prev: #27
0.6
—
-201 -5.1%
P
S
3,760 $858,763 2021 Q4 13F Filing 2026-09-30 2026-10-23
DIA
STATE STR SPDR ...
ETF 0.14% 0.13% #28 5
Prev: #33
2.1
—
208 16.9%
P
S
1,437 $730,946 2024 Q3 13F Filing 2026-09-30 2026-10-23
XOM
EXXONMOBIL HOLD...
Energy 0.14% 0.10% #29 9
Prev: #38
2.1
—
697 18.4%
P
S
4,477 $728,596 2024 Q3 13F Filing 2026-09-30 2026-10-23
GOOG
ALPHABET INC
Communication Services 0.14% 0.13% #30 2
Prev: #32
2.1
—
273 14.8%
P
S
2,112 $719,772 2024 Q3 13F Filing 2026-09-30 2026-10-23
TSLA
TESLA INC
Consumer Cyclical 0.13% 0.15% #31 2
Prev: #29
2.1
—
141 7.8%
P
S
1,947 $690,705 2022 Q2 13F Filing 2026-09-30 2026-10-23
VGT
VANGUARD WORLD ...
ETF 0.13% 0.12% #32 2
Prev: #34
0.6
—
86 1.6%
P
S
5,430 $682,414 2024 Q4 13F Filing 2026-09-30 2026-10-23
XLK
SELECT SECTOR S...
ETF 0.13% 0.13% #33 2
Prev: #31
0.6
—
-137 -3.8%
P
S
3,430 $671,343 2025 Q2 13F Filing 2026-09-30 2026-10-23
VUG
VANGUARD INDEX ...
Warrant 0.13% 0.15% #34 6
Prev: #28
0.6
—
-1,586 -17.6%
P
S
7,411 $667,844 2022 Q2 13F Filing 2026-09-30 2026-10-23
HRL
HORMEL FOODS CO...
Consumer Defensive 0.12% 0.16% #35 9
Prev: #26
1.0
—
no change no change
P
S
32,140 $640,880 2022 Q2 13F Filing 2026-09-30 2026-10-23
MPLX
MPLX LP
Energy 0.11% 0.11% #36 1
Prev: #37
1.0
—
no change no change
P
S
10,101 $568,888 2026 Q2 13F Filing 2026-09-30 2026-10-23
IBM
INTERNATIONAL B...
Technology 0.10% 0.14% #37 7
Prev: #30
0.5
—
-62 -2.5%
P
S
2,417 $531,491 2024 Q3 13F Filing 2026-09-30 2026-10-23
JPM
JPMORGAN CHASE ...
Financial Services 0.10% 0.07% #38 4
Prev: #42
2.5
—
464 41.9%
P
S
1,571 $519,732 2026 Q1 13F Filing 2026-09-30 2026-10-23
PM
PHILIP MORRIS I...
Consumer Defensive 0.09% 0.07% #39 2
Prev: #41
2.5
—
456 22.2%
P
S
2,506 $478,132 2024 Q3 13F Filing 2026-09-30 2026-10-23
AVGO
BROADCOM INC
Technology 0.09% 0.08% #40
Prev: #40
2.0
—
208 18.8%
P
S
1,315 $461,762 2025 Q4 13F Filing 2026-09-30 2026-10-23
VIAV
VIAVI SOLUTIONS...
Technology 0.08% 0.10% #41 2
Prev: #39
1.0
—
no change no change
P
S
10,400 $435,968 2024 Q4 13F Filing 2026-09-30 2026-10-23
IAU
ISHARES GOLD TR
CALL
CALL Option 0.08% — #42
Prev: #—
3.5
—
5,300 —
NEW
 5,300 $413,930 2026 Q3 13F Filing 2026-09-30 2026-10-23
ITOT
ISHARES TR
ETF 0.08% 0.05% #43 13
Prev: #56
2.5
—
777 46.4%
P
S
2,453 $407,962 2023 Q3 13F Filing 2026-09-30 2026-10-23
PLTR
PALANTIR TECHNO...
Technology 0.07% 0.05% #44 18
Prev: #62
0.5
—
3 0.1%
P
S
2,048 $383,120 2025 Q4 13F Filing 2026-09-30 2026-10-23
IWD
ISHARES TR
ETF 0.07% 0.06% #45 6
Prev: #51
2.5
—
298 23.9%
P
S
1,544 $382,899 2025 Q2 13F Filing 2026-09-30 2026-10-23
META
META PLATFORMS ...
Communication Services 0.07% 0.05% #46 9
Prev: #55
0.5
—
14 2.8%
P
S
507 $367,484 2021 Q4 13F Filing 2026-09-30 2026-10-23
IVV
ISHARES TR
ETF 0.07% 0.05% #47 11
Prev: #58
2.5
—
121 34.5%
P
S
472 $361,319 2025 Q4 13F Filing 2026-09-30 2026-10-23
SPYG
SPDR SERIES TRU...
Unknown 0.07% 0.06% #48 2
Prev: #46
0.5
—
4 0.1%
P
S
2,795 $343,978 2022 Q4 13F Filing 2026-09-30 2026-10-23
BA
BOEING CO
Industrials 0.06% 0.07% #49 6
Prev: #43
2.0
—
106 6.5%
P
S
1,746 $324,902 2021 Q4 13F Filing 2026-09-30 2026-10-23
SCHD
SCHWAB STRATEGI...
ETF 0.06% — #50
Prev: #—
3.5
—
9,786 —
NEW
 9,786 $318,330 2026 Q3 13F Filing 2026-09-30 2026-10-23
Showing 1-50 of 83 holdings

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