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Retirement Solution

Latest statistics and disclosures from Retirement Solution's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFSU, DUHP, DFUS, DFAC, DFSV, and represent 84.11% of Retirement Solution's stock portfolio.
Added to shares of these 10 stocks: VTI, DFAC, NLY, GOOGL, VB, DAKT, GLW, DFSV, VUG, VGT.
Started 6 new stock positions in DAKT, VTI, GOOGL, NLY, VB, GLW.
Reduced shares in these 10 stocks: DFSU, MSFT, DFSI, DFAU, DUHP, IBM, DFUS, SPY, AMZN, DFSE.
Sold out of its position in IBM.
Retirement Solution was a net seller of stock by $-2.7M.
Retirement Solution has $419M in assets under management (AUM), dropping by 7.06%.
Central Index Key (CIK): 0001914606

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Portfolio Holdings for Retirement Solution

Retirement Solution holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU)	54.7	$229M		5.4M	42.47	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	11.6	$49M		1.3M	37.77	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	7.7	$32M		447k	72.44	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.3	$22M	+2%	576k	38.57	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.8	$20M		636k	31.84	View chart
Dimensional Etf Trust International (DFSI)	3.5	$15M	-3%	361k	40.95	View chart
Microsoft Corporation (MSFT)	2.6	$11M	-11%	21k	517.96	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	2.6	$11M		262k	41.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$5.2M		8.6k	600.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.9	$3.9M	-6%	85k	45.76	View chart
AES Corporation (AES)	0.6	$2.4M		183k	13.16	View chart
Apple (AAPL)	0.5	$2.1M		8.3k	254.64	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$2.0M		64k	31.38	View chart
Vanguard Index Fds Sp 500 Etf Shs (VOO)	0.3	$1.3M		2.2k	612.45	View chart
Costco Wholesale Corporation (COST)	0.3	$1.3M		1.4k	925.43	View chart
Amazon (AMZN)	0.3	$1.1M	-8%	5.2k	219.55	View chart
Spdr Sp 500 Etf Tr Tr Unit (SPY)	0.2	$1.0M	-11%	1.5k	666.04	View chart
Tesla Motors (TSLA)	0.2	$904k		2.0k	444.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$826k		1.8k	468.42	View chart
Micron Technology (MU)	0.2	$677k		4.0k	167.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$548k	+8%	1.1k	479.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$525k	+5%	703.00	746.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$499k	NEW	1.5k	328.16	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$387k	-4%	8.7k	44.35	View chart
NVIDIA Corporation (NVDA)	0.1	$367k		2.0k	186.62	View chart
Oracle Corporation (ORCL)	0.1	$326k		1.2k	281.34	View chart
Annaly Capital Management In Com New (NLY)	0.1	$316k	NEW	16k	20.21	View chart
Spdr Series Trust Prtflo Sp500 Gw (SPYG)	0.1	$291k		2.8k	104.51	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$289k		15k	19.56	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$282k	-8%	2.5k	113.87	View chart
Starbucks Corporation (SBUX)	0.1	$268k	-27%	3.2k	84.60	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$255k		587.00	435.14	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$255k		904.00	281.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$253k	NEW	1.0k	243.13	View chart
Ishares Tr Core Sp Ttl Stk (ITOT)	0.1	$242k		1.7k	145.63	View chart
Boeing Company (BA)	0.1	$238k		1.1k	215.77	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$236k		1.2k	203.61	View chart
salesforce (CRM)	0.1	$223k		940.00	236.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$215k	NEW	846.00	254.16	View chart
Intuit (INTU)	0.1	$214k		314.00	682.21	View chart
Daktronics (DAKT)	0.0	$209k	NEW	10k	20.92	View chart
Corning Incorporated (GLW)	0.0	$203k	NEW	2.5k	82.02	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$141k	-17%	16k	9.10	View chart
Viavi Solutions Inc equities (VIAV)	0.0	$132k		10k	12.69	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.0	$116k		14k	8.27	View chart
Unisys Corp Com New (UIS)	0.0	$116k		30k	3.90	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$73k		15k	4.81	View chart
Vaalco Energy Com New (EGY)	0.0	$61k		15k	4.02	View chart

Past Filings by Retirement Solution

SEC 13F filings are viewable for Retirement Solution going back to 2021

Retirement Solution 2025 Q3 filed Nov. 4, 2025
Retirement Solution 2025 Q2 filed Aug. 7, 2025
Retirement Solution 2025 Q1 filed April 17, 2025
Retirement Solution 2024 Q4 filed Feb. 7, 2025
Retirement Solution 2024 Q3 filed Nov. 1, 2024
Retirement Solution 2024 Q2 filed July 25, 2024
Retirement Solution 2024 Q1 filed May 7, 2024
Retirement Solution 2023 Q4 filed Feb. 2, 2024
Retirement Solution 2023 Q3 filed Oct. 13, 2023
Retirement Solution 2023 Q2 filed Aug. 3, 2023
Retirement Solution 2023 Q1 filed April 13, 2023
Retirement Solution 2022 Q4 filed Jan. 20, 2023
Retirement Solution 2022 Q3 filed Oct. 17, 2022
Retirement Solution 2022 Q2 filed July 21, 2022
Retirement Solution 2022 Q1 filed April 29, 2022
Retirement Solution 2020 Q4 filed March 17, 2022

View all past filings

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