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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 83.54% of Retirement Solution's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFSU, MSFT, DIA, NFLX, DUHP, VOO, GOOG, XOM, LLY.
Started 10 new stock positions in NFLX, CPSH, XOM, VEA, GOOG, DIA, JPM, META, LLY, VTV.
Reduced shares in these 10 stocks: AAPL (-$5.5M), , DFUS, LOW, SBUX, BRK.B, CDNS, QQQ, HRL, SPY.
Sold out of its positions in AES, BRK.B, CDNS, HRL, INTU, IVV, LOW, MSI, ORCL, PLTR. PM, CRM, WMT.
Retirement Solution was a net seller of stock by $-10M.
Retirement Solution has $423M in assets under management (AUM), dropping by -6.36%.
Central Index Key (CIK): 0001914606

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Positions held by Retirement Solution consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Retirement Solution

Retirement Solution holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU)	53.1	$225M		5.5M	41.09	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	11.4	$48M		1.3M	36.76	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	7.2	$31M	-7%	432k	70.91	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.3	$27M	+10%	687k	38.86	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	5.4	$23M		658k	35.04	View chart
Dimensional Etf Trust International (DFSI)	3.5	$15M		350k	42.40	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	2.6	$11M		260k	42.37	View chart
Microsoft Corporation (MSFT)	2.1	$8.9M	+10%	24k	370.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$4.9M	-14%	8.5k	577.19	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$4.2M	+6%	93k	45.12	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$2.5M		73k	33.97	View chart
Apple (AAPL)	0.6	$2.4M	-69%	9.6k	253.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.9M	+27%	3.1k	597.46	View chart
Costco Wholesale Corporation (COST)	0.4	$1.6M		1.6k	996.19	View chart
Micron Technology (MU)	0.3	$1.4M	-11%	4.2k	337.85	View chart
Amazon (AMZN)	0.3	$1.2M	-18%	5.7k	208.25	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$990k	-27%	1.5k	650.16	View chart
Tesla Motors (TSLA)	0.2	$778k	+29%	2.1k	371.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$748k	-6%	1.8k	426.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$737k	+89%	2.6k	287.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$628k	+28%	2.0k	320.79	View chart
Starbucks Corporation (SBUX)	0.1	$577k	-69%	6.4k	89.59	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$568k	NEW	1.2k	463.23	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$556k		1.3k	436.70	View chart
Netflix (NFLX)	0.1	$510k	NEW	5.3k	96.14	View chart
NVIDIA Corporation (NVDA)	0.1	$473k	-3%	2.7k	174.40	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$462k		662.00	697.24	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$455k		3.4k	132.91	View chart
International Business Machines (IBM)	0.1	$445k	+38%	1.8k	242.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$381k	NEW	1.3k	286.92	View chart
Exxon Mobil Corporation (XOM)	0.1	$378k	NEW	2.2k	169.67	View chart
Eli Lilly & Co. (LLY)	0.1	$373k	NEW	405.00	920.34	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$352k	-3%	7.9k	44.33	View chart
Viavi Solutions Inc equities (VIAV)	0.1	$346k		10k	33.28	View chart
Corning Incorporated (GLW)	0.1	$344k	+2%	2.5k	135.99	View chart
Annaly Capital Management In Com New (NLY)	0.1	$334k	-2%	16k	21.15	View chart
JPMorgan Chase & Co. (JPM)	0.1	$313k	NEW	1.1k	294.29	View chart
Broadcom (AVGO)	0.1	$282k	+41%	910.00	309.56	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$277k	+13%	2.5k	111.38	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$273k		2.8k	97.90	View chart
Cintas Corporation (CTAS)	0.1	$267k	-3%	1.6k	169.18	View chart
Boeing Company (BA)	0.1	$254k	-14%	1.3k	199.02	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$248k	-6%	1.2k	213.70	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$247k	NEW	1.3k	196.18	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$239k		587.00	407.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$238k		1.7k	142.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$225k		857.00	262.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$222k	-23%	11k	19.53	View chart
Meta Platforms Cl A (META)	0.1	$219k	NEW	383.00	571.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$202k	NEW	3.1k	64.08	View chart
Daktronics (DAKT)	0.0	$196k		10k	19.55	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.0	$162k	+2%	14k	11.27	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$140k	+2%	16k	8.66	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$123k		15k	8.04	View chart
Vaalco Energy Com New (EGY)	0.0	$96k		15k	6.34	View chart
Cps Technologies (CPSH)	0.0	$56k	NEW	15k	3.74	View chart
Unisys Corp Com New (UIS)	0.0	$39k		19k	2.07	View chart

Past Filings by Retirement Solution

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

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
Retirement Solution 2023 Q1 filed April 13, 2023

View all past filings

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