Retirement Solution LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Retirement Solution LLC 13F Holdings
CIK 0001914606 · REDMOND, WA
As of Sep 30, 2025, Retirement Solution LLC reported
48 positions worth $419.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL ETF TRUST | DFSU | — | 5,399,322 | $229.3M | 54.69% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 1,283,682 | $48.5M | 11.56% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 447,083 | $32.4M | 7.72% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 575,923 | $22.2M | 5.30% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 635,916 | $20.2M | 4.83% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 361,180 |
|
4.8M3.53% |
| MICROSOFT CORP | MSFT | Technology | 21,216 |
1.0M | 2.62% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 262,145 |
0.8M | 2.57% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,631 | $5.2M | 1.24% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 84,991 | $3.9M | 0.93% |
| AES CORP | AES | Utilities | 182,925 | $2.4M | 0.57% |
| APPLE INC | AAPL | Technology | 8,304 | $2.1M | 0.50% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 64,236 | $2.0M | 0.48% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,189 |
.3M | 0.32% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,402 |
.3M | 0.31% |
| AMAZON.COM INC | AMZN | Equity | 5,168 |
.1M | 0.27% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,526 |
.0M | 0.24% |
| TESLA INC | TSLA | Consumer Cyclical | 2,034 | $904.4K | 0.22% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 1,764 | $826.3K | 0.20% |
| MICRON TECHNOLOGY INC | MU | Technology | 4,046 | $676.9K | 0.16% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,143 | $548.0K | 0.13% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 703 | $525.1K | 0.13% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,519 | $498.5K | 0.12% |
| ISHARES GNMA BOND ETF | GNMA | — | 8,733 | $387.3K | 0.09% |
| NVIDIA CORP | NVDA | Technology | 1,966 | $366.9K | 0.09% |