Retirement Solution
Latest statistics and disclosures from Retirement Solution's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFSU, Dfa Invt Dimensions Group In, DFUS, DFAC, DFA US Small Cap Value ETF, and represent 77.61% of Retirement Solution's stock portfolio.
- Added to shares of these 10 stocks: Dfa Invt Dimensions Group In (+$56M), DFA US Small Cap Value ETF (+$25M), MSFT, DFAC, Exxon Mobil Corp, COST, DFSU, IAU, LLY, SPY.
- Started 10 new stock positions in SCHD, IAU, VEA, SPCX, AMD, CRM, DFA US Small Cap Value ETF, Exxon Mobil Corp, Dfa Invt Dimensions Group In, CVX.
- Reduced shares in these 10 stocks: DUHP (-$55M), DFSV (-$26M), DFUS, , VOO, VWO, HD, VBK, DFAU, VUG.
- Sold out of its positions in DFSV, DUHP, XOM, HD, VWO, VBK.
- Retirement Solution was a net buyer of stock by $6.3M.
- Retirement Solution has $526M in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0001914606
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Portfolio Holdings for Retirement Solution
Retirement Solution holds 79 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 49.3 | $259M | 5.5M | 47.17 |
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| Dfa Invt Dimensions Group In U.s. High Relati | 10.6 | $56M | NEW | 1.3M | 41.91 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 6.8 | $36M | -3% | 430k | 83.03 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 6.3 | $33M | +6% | 743k | 44.45 |
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| Dfa Invt Dimensions Group In U.s. Sml Cp Val | 4.7 | $25M | NEW | 661k | 37.47 |
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| Microsoft Corporation (MSFT) | 3.6 | $19M | +13% | 37k | 512.90 |
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| Dimensional Etf Trust International (DFSI) | 3.0 | $16M | 348k | 45.17 |
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| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 2.4 | $12M | 257k | 48.35 |
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| Apple (AAPL) | 2.1 | $11M | 33k | 333.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $7.3M | 9.9k | 739.74 |
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| Micron Technology (MU) | 0.9 | $4.6M | 4.3k | 1065.15 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.8 | $4.4M | -3% | 84k | 52.36 |
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| Amazon (AMZN) | 0.5 | $2.9M | +6% | 12k | 249.16 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $2.7M | +2% | 74k | 37.02 |
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| AES Corporation (AES) | 0.5 | $2.7M | 183k | 14.90 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | +39% | 2.4k | 910.17 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.0M | -3% | 22k | 93.96 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.0M | +20% | 2.7k | 762.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.7M | -19% | 2.4k | 700.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | +5% | 2.5k | 498.00 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.2M | +2% | 3.7k | 330.18 |
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| Lowe's Companies (LOW) | 0.2 | $1.2M | -3% | 6.3k | 184.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | +2% | 3.0k | 344.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $996k | +6% | 7.9k | 125.26 |
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| Eli Lilly & Co. (LLY) | 0.2 | $943k | +60% | 815.00 | 1156.38 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $901k | -7% | 2.4k | 374.17 |
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| NVIDIA Corporation (NVDA) | 0.2 | $859k | -5% | 3.8k | 228.39 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $731k | +16% | 1.4k | 508.66 |
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| Exxonmobil Holdings Corp Com Shs | 0.1 | $729k | NEW | 4.5k | 162.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $720k | +14% | 2.1k | 340.80 |
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| Tesla Motors (TSLA) | 0.1 | $691k | +7% | 1.9k | 354.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $682k | 5.4k | 125.67 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $671k | -3% | 3.4k | 195.73 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $668k | -17% | 7.4k | 90.12 |
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| Hormel Foods Corporation (HRL) | 0.1 | $641k | 32k | 19.94 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $569k | 10k | 56.32 |
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| International Business Machines (IBM) | 0.1 | $532k | -2% | 2.4k | 219.90 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $520k | +41% | 1.6k | 330.83 |
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| Philip Morris International (PM) | 0.1 | $478k | +22% | 2.5k | 190.79 |
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| Broadcom (AVGO) | 0.1 | $462k | +18% | 1.3k | 351.15 |
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| Ishares Gold Tr Ishares New Call Option (IAU) | 0.1 | $445k | NEW | 5.7k | 78.10 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $436k | 10k | 41.92 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $408k | +46% | 2.5k | 166.31 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $383k | 2.0k | 187.07 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $383k | +23% | 1.5k | 247.99 |
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| Meta Platforms Cl A (META) | 0.1 | $368k | +2% | 507.00 | 724.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $361k | +34% | 472.00 | 765.51 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $344k | 2.8k | 123.07 |
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| Boeing Company (BA) | 0.1 | $325k | +6% | 1.7k | 186.08 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $318k | NEW | 9.8k | 32.53 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $314k | -6% | 7.5k | 41.86 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $309k | +3% | 16k | 18.89 |
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| Cintas Corporation (CTAS) | 0.1 | $308k | 1.6k | 195.11 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $301k | 3.5k | 85.49 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $299k | -7% | 15k | 19.52 |
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| Advanced Micro Devices (AMD) | 0.1 | $298k | NEW | 487.00 | 611.88 |
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| Keysight Technologies (KEYS) | 0.1 | $296k | +22% | 814.00 | 364.04 |
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| Johnson & Johnson (JNJ) | 0.1 | $291k | +10% | 1.1k | 264.84 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $283k | -2% | 1.3k | 216.08 |
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| Wal-Mart Stores (WMT) | 0.1 | $282k | 2.7k | 103.93 |
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| Corning Incorporated (GLW) | 0.1 | $282k | -26% | 1.8k | 153.79 |
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| Motorola Solutions Com New (MSI) | 0.1 | $268k | 601.00 | 445.79 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $260k | -13% | 2.2k | 119.84 |
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| Cisco Systems (CSCO) | 0.0 | $259k | 2.4k | 107.62 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $252k | NEW | 1.7k | 150.82 |
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| salesforce (CRM) | 0.0 | $247k | NEW | 1.1k | 229.48 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $239k | -18% | 841.00 | 284.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $232k | 836.00 | 277.97 |
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| Altria (MO) | 0.0 | $224k | +15% | 3.3k | 67.34 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $220k | 2.1k | 106.71 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $217k | 2.7k | 79.15 |
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| Chevron Corporation (CVX) | 0.0 | $215k | NEW | 1.1k | 204.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $211k | NEW | 3.0k | 70.62 |
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| Ge Aerospace Com New (GE) | 0.0 | $201k | +3% | 644.00 | 312.38 |
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| Daktronics (DAKT) | 0.0 | $174k | 10k | 17.39 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $157k | 16k | 10.14 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $129k | 14k | 9.15 |
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| Vaalco Energy Com New (EGY) | 0.0 | $86k | 15k | 5.66 |
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| Unisys Corp Com New (UIS) | 0.0 | $43k | 19k | 2.31 |
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Past Filings by Retirement Solution
SEC 13F filings are viewable for Retirement Solution going back to 2021
- Retirement Solution 2026 Q3 filed Oct. 23, 2026
- Retirement Solution 2026 Q2 filed Aug. 11, 2026
- Retirement Solution 2026 Q1 filed May 11, 2026
- 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