Retirement Solution LLC

Est. AUM

$422.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$224.6M	5466368	53.13%	SOLE
2	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$48.2M	1311614	11.40%	SOLE
3	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$30.6M	431483	7.24%	SOLE
4	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$26.7M	687039	6.32%	SOLE
5	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$23.0M	657521	5.45%	SOLE
6	DIMENSIONAL ETF TRUST	INTERNATIONAL	$14.8M	350032	3.51%	SOLE
7	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$11.0M	260449	2.61%	SOLE
8	MICROSOFT CORP	COM	$8.9M	23919	2.09%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$4.9M	8517	1.16%	SOLE
10	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.2M	93322	1.00%	SOLE
11	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.5M	73167	0.59%	SOLE
12	APPLE INC	COM	$2.4M	9574	0.57%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3145	0.44%	SOLE
14	COSTCO WHOLESALE CORPORATION	COM	$1.6M	1601	0.38%	SOLE
15	MICRON TECHNOLOGY INC	COM	$1.4M	4176	0.33%	SOLE
16	AMAZON COM INC	COM	$1.2M	5744	0.28%	SOLE
17	STATE STR SPDR S&P 500 ETF T	TR UNIT	$990K	1523	0.23%	SOLE
18	TESLA INC	COM	$778K	2093	0.18%	SOLE
19	ISHARES TR	RUS 1000 GRW ETF	$748K	1754	0.18%	SOLE
20	ALPHABET INC	CAP STK CL A	$737K	2564	0.17%	SOLE
21	VANGUARD INDEX FDS	TOTAL STK MKT	$628K	1959	0.15%	SOLE
22	STARBUCKS CORP	COM	$577K	6440	0.14%	SOLE
23	STATE STR SPDR DOW JONES IND	UT SER 1	$567K	1225	0.13%	SOLE
24	VANGUARD INDEX FDS	GROWTH ETF	$556K	1274	0.13%	SOLE
25	NETFLIX INC.	COM	$510K	5302	0.12%	SOLE
26	NVIDIA CORPORATION	COM	$473K	2714	0.11%	SOLE
27	VANGUARD WORLD FD	INF TECH ETF	$462K	662	0.11%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET TEC	$455K	3422	0.11%	SOLE
29	INTERNATIONAL BUSINESS MACHS	COM	$445K	1836	0.11%	SOLE
30	ALPHABET INC	CAP STK CL C	$381K	1329	0.09%	SOLE
31	EXXON MOBIL CORP	COM	$378K	2226	0.09%	SOLE
32	ELI LILLY & CO	COM	$373K	405	0.09%	SOLE
33	ISHARES TR	GNMA BOND ETF	$352K	7945	0.08%	SOLE
34	VIAVI SOLUTIONS INC	COM	$346K	10400	0.08%	SOLE
35	CORNING INC	COM	$344K	2529	0.08%	SOLE
36	ANNALY CAPITAL MANAGEMENT IN	COM NEW	$334K	15790	0.08%	SOLE
37	JPMORGAN CHASE & CO	COM	$313K	1062	0.07%	SOLE
38	BROADCOM INC	COM	$282K	910	0.07%	SOLE
39	ISHARES TR	EAFE GRWTH ETF	$277K	2489	0.07%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$273K	2788	0.06%	SOLE
41	CINTAS CORP	COM	$267K	1578	0.06%	SOLE
42	BOEING CO	COM	$254K	1275	0.06%	SOLE
43	ISHARES TR	RUS 1000 VAL ETF	$247K	1158	0.06%	SOLE
44	VANGUARD INDEX FDS	VALUE ETF	$247K	1261	0.06%	SOLE
45	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$239K	587	0.06%	SOLE
46	ISHARES TR	CORE S&P TTL STK	$238K	1672	0.06%	SOLE
47	VANGUARD INDEX FDS	SMALL CP ETF	$225K	857	0.05%	SOLE
48	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$222K	11375	0.05%	SOLE
49	META PLATFORMS INC	CL A	$219K	383	0.05%	SOLE
50	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$202K	3149	0.05%	SOLE

1–50 of 57

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.