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 78.91% of Retirement Solution's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$6.7M), MSFT, AES, SBUX, LOW, DFUS, CDNS, AMZN, BRK.B, QQQ.
- Started 22 new stock positions in VBK, IWR, IVV, BRK.B, WMT, JNJ, CDNS, CSCO, KEYS, HD. MSI, MPLX, PM, HRL, IWM, GE, VWO, MO, AES, LOW, PLTR, EFV.
- Reduced shares in these 10 stocks: NFLX, DFAU, VEA, DFSE, , TSLA, VOO, CPSH, DFAX, DFSI.
- Sold out of its positions in CPSH, EXG, NFLX, VEA.
- Retirement Solution was a net buyer of stock by $31M.
- Retirement Solution has $511M in assets under management (AUM), dropping by 20.98%.
- Central Index Key (CIK): 0001914606
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Portfolio Holdings for Retirement Solution
Retirement Solution holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 49.9 | $256M | 5.5M | 46.63 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 10.8 | $55M | 1.3M | 41.73 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 7.2 | $37M | +3% | 448k | 81.94 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 6.0 | $31M | 696k | 44.36 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 5.0 | $26M | 658k | 38.79 |
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| Dimensional Etf Trust International (DFSI) | 3.1 | $16M | 350k | 45.10 |
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| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 2.5 | $13M | 257k | 48.88 |
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| Microsoft Corporation (MSFT) | 2.4 | $12M | +35% | 32k | 373.02 |
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| Apple (AAPL) | 1.8 | $9.4M | +241% | 33k | 289.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $7.3M | +16% | 9.9k | 736.40 |
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| Micron Technology (MU) | 1.0 | $5.0M | +3% | 4.3k | 1154.38 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.9 | $4.5M | -6% | 88k | 51.69 |
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| AES Corporation (AES) | 0.5 | $2.7M | NEW | 183k | 14.66 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $2.7M | 72k | 36.84 |
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| Amazon (AMZN) | 0.5 | $2.6M | +88% | 11k | 238.34 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.3M | +247% | 22k | 102.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.1M | -4% | 3.0k | 686.90 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.6M | +44% | 2.2k | 746.80 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | +6% | 1.7k | 935.58 |
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| Lowe's Companies (LOW) | 0.3 | $1.4M | NEW | 6.5k | 220.49 |
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| Cadence Design Systems (CDNS) | 0.3 | $1.3M | NEW | 3.6k | 375.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | NEW | 2.4k | 500.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | +15% | 3.0k | 357.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $962k | +32% | 2.6k | 370.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $927k | +325% | 7.5k | 124.17 |
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| Hormel Foods Corporation (HRL) | 0.2 | $798k | NEW | 32k | 24.82 |
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| NVIDIA Corporation (NVDA) | 0.2 | $793k | +45% | 4.0k | 200.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $775k | +606% | 9.0k | 86.14 |
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| Tesla Motors (TSLA) | 0.1 | $760k | -13% | 1.8k | 420.70 |
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| International Business Machines (IBM) | 0.1 | $697k | +35% | 2.5k | 281.18 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $680k | +4% | 3.6k | 190.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $650k | +38% | 1.8k | 353.28 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $642k | 1.2k | 522.26 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $639k | +707% | 5.3k | 119.52 |
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| Corning Incorporated (GLW) | 0.1 | $634k | 2.5k | 255.41 |
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| Eli Lilly & Co. (LLY) | 0.1 | $610k | +25% | 509.00 | 1198.40 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $569k | NEW | 10k | 56.33 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $517k | +69% | 3.8k | 136.71 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $497k | 10k | 47.75 |
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| Broadcom (AVGO) | 0.1 | $418k | +21% | 1.1k | 377.68 |
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| Philip Morris International (PM) | 0.1 | $371k | NEW | 2.1k | 180.87 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $362k | +4% | 1.1k | 327.39 |
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| Boeing Company (BA) | 0.1 | $355k | +28% | 1.6k | 216.44 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $354k | 8.0k | 44.23 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $353k | 16k | 22.36 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $332k | 2.8k | 119.01 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $322k | +45% | 17k | 19.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $312k | +20% | 1.0k | 303.05 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $311k | 2.5k | 124.43 |
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| Wal-Mart Stores (WMT) | 0.1 | $307k | NEW | 2.7k | 113.27 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $302k | +7% | 1.2k | 242.34 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $291k | +500% | 3.5k | 82.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $291k | +5% | 1.3k | 217.89 |
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| Cisco Systems (CSCO) | 0.1 | $280k | NEW | 2.4k | 117.48 |
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| Meta Platforms Cl A (META) | 0.1 | $278k | +28% | 493.00 | 563.25 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $275k | 1.7k | 164.27 |
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| Cintas Corporation (CTAS) | 0.1 | $267k | 1.6k | 170.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $263k | NEW | 351.00 | 749.11 |
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| Johnson & Johnson (JNJ) | 0.0 | $251k | NEW | 990.00 | 253.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $251k | NEW | 834.00 | 300.59 |
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| Motorola Solutions Com New (MSI) | 0.0 | $247k | NEW | 596.00 | 415.17 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $239k | NEW | 2.0k | 116.67 |
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| Ge Aerospace Com New (GE) | 0.0 | $232k | NEW | 621.00 | 373.55 |
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| Keysight Technologies (KEYS) | 0.0 | $232k | NEW | 662.00 | 350.02 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $226k | NEW | 2.1k | 110.32 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $222k | NEW | 3.7k | 59.69 |
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| Home Depot (HD) | 0.0 | $212k | NEW | 601.00 | 352.92 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $210k | NEW | 2.7k | 76.56 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $210k | NEW | 575.00 | 365.43 |
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| Altria (MO) | 0.0 | $206k | NEW | 2.9k | 71.95 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $204k | 15k | 13.28 |
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| Daktronics (DAKT) | 0.0 | $196k | 10k | 19.56 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $157k | -2% | 14k | 11.15 |
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| Vaalco Energy Com New (EGY) | 0.0 | $77k | 15k | 5.08 |
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| Unisys Corp Com New (UIS) | 0.0 | $69k | 19k | 3.66 |
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Past Filings by Retirement Solution
SEC 13F filings are viewable for Retirement Solution going back to 2021
- 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
- Retirement Solution 2023 Q2 filed Aug. 3, 2023