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 80.98% of Retirement Solution's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$6.2M), DFAC, LOW, SBUX, DFUS, BRK.B, CDNS, DFSU, QQQ, HRL.
- Started 12 new stock positions in CDNS, HRL, IBM, BRK.B, CTAS, PLTR, AVGO, WMT, PM, IVV. LOW, MSI.
- Reduced shares in these 6 stocks: DFSI, TSLA, EFG, UIS, VGT, GNMA.
- Retirement Solution was a net buyer of stock by $23M.
- Retirement Solution has $452M in assets under management (AUM), dropping by 7.67%.
- Central Index Key (CIK): 0001914606
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Portfolio Holdings for Retirement Solution
Retirement Solution holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 52.2 | $236M | 5.4M | 43.43 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 10.9 | $49M | 1.3M | 38.03 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 7.6 | $35M | +4% | 465k | 74.17 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 5.5 | $25M | +8% | 623k | 39.59 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 4.8 | $22M | +2% | 653k | 32.89 |
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| Dimensional Etf Trust International (DFSI) | 3.4 | $15M | 355k | 42.84 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 2.4 | $11M | 263k | 41.48 |
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| Microsoft Corporation (MSFT) | 2.3 | $11M | +2% | 22k | 483.61 |
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| Apple (AAPL) | 1.9 | $8.5M | +275% | 31k | 271.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $6.1M | +15% | 9.9k | 614.29 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.9 | $4.1M | +3% | 88k | 46.80 |
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| AES Corporation (AES) | 0.6 | $2.6M | 183k | 14.34 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $2.4M | +15% | 74k | 32.73 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.8M | +574% | 21k | 84.21 |
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| Amazon (AMZN) | 0.4 | $1.6M | +35% | 7.0k | 230.82 |
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| Lowe's Companies (LOW) | 0.3 | $1.6M | NEW | 6.4k | 241.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.6M | +12% | 2.5k | 627.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | +38% | 2.1k | 681.90 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | +16% | 1.6k | 862.28 |
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| Micron Technology (MU) | 0.3 | $1.3M | +15% | 4.7k | 285.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | NEW | 2.4k | 502.71 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.1M | NEW | 3.6k | 312.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $888k | +6% | 1.9k | 473.29 |
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| Hormel Foods Corporation (HRL) | 0.2 | $762k | NEW | 32k | 23.70 |
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| Tesla Motors (TSLA) | 0.2 | $726k | -20% | 1.6k | 449.64 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $613k | +9% | 1.3k | 487.93 |
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| NVIDIA Corporation (NVDA) | 0.1 | $522k | +42% | 2.8k | 186.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $512k | 1.5k | 335.32 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $502k | -5% | 666.00 | 753.64 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $492k | +278% | 3.4k | 143.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $424k | +30% | 1.4k | 312.93 |
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| International Business Machines (IBM) | 0.1 | $392k | NEW | 1.3k | 296.21 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $367k | -5% | 8.2k | 44.54 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $363k | +3% | 16k | 22.36 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $361k | NEW | 2.0k | 177.75 |
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| Oracle Corporation (ORCL) | 0.1 | $360k | +59% | 1.8k | 194.96 |
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| Boeing Company (BA) | 0.1 | $325k | +35% | 1.5k | 217.12 |
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| Cintas Corporation (CTAS) | 0.1 | $308k | NEW | 1.6k | 188.04 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $297k | 2.8k | 106.71 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $293k | 15k | 19.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $282k | NEW | 411.00 | 684.81 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $261k | 587.00 | 444.36 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $260k | +6% | 1.2k | 210.33 |
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| salesforce (CRM) | 0.1 | $257k | +3% | 970.00 | 265.00 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $250k | -11% | 2.2k | 113.93 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $248k | 1.7k | 148.66 |
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| Wal-Mart Stores (WMT) | 0.1 | $237k | NEW | 2.1k | 111.43 |
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| Motorola Solutions Com New (MSI) | 0.1 | $227k | NEW | 593.00 | 383.20 |
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| Broadcom (AVGO) | 0.0 | $223k | NEW | 645.00 | 346.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $221k | 855.00 | 257.96 |
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| Corning Incorporated (GLW) | 0.0 | $217k | 2.5k | 87.56 |
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| Philip Morris International (PM) | 0.0 | $211k | NEW | 1.3k | 160.34 |
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| Intuit (INTU) | 0.0 | $208k | 314.00 | 661.80 |
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| Daktronics (DAKT) | 0.0 | $198k | 10k | 19.77 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $185k | 10k | 17.82 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $151k | +2% | 16k | 9.53 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $136k | 14k | 9.65 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $99k | 15k | 6.47 |
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| Vaalco Energy Com New (EGY) | 0.0 | $55k | 15k | 3.64 |
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| Unisys Corp Com New (UIS) | 0.0 | $52k | -36% | 19k | 2.76 |
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Past Filings by Retirement Solution
SEC 13F filings are viewable for Retirement Solution going back to 2021
- Retirement Solution 2025 Q1 restated filed Feb. 27, 2026
- Retirement Solution 2025 Q2 restated filed Feb. 27, 2026
- Retirement Solution 2025 Q3 restated filed Feb. 27, 2026
- Retirement Solution 2025 Q4 filed Jan. 29, 2026
- 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