Q2 2026 13F · SEC CIK 1914606

Retirement Solution LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $511.4M
Reported positions: 75
Top holdings a year, 3 yrs: +19.5%
Assets under management: $699.4M

Retirement Solution LLC is a wealth manager that reported 75 positions worth $511.4M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Dimensional ETF Trust (DFSU, 49.9%), Dimensional ETF Trust (DUHP, 10.8%), Dimensional ETF Trust (DFUS, 7.2%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 22.0% for the S&P 500.

Retirement Solution LLC holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Retirement Solution LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFSUDimensional ETF Trust	49.9%	53.1%	5,478,280	+0.2%	$255.5M
DUHPDimensional ETF Trust	10.8%	11.4%	1,317,557	+0.5%	$55.0M
DFUSDimensional ETF Trust	7.2%	7.2%	448,251	+3.9%	$36.7M
DFACDimensional U.s. Core Equity 2	6.0%	6.3%	696,213	+1.3%	$30.9M
DFSVDfa U.s. Small Cap Value ETF	5.0%	5.5%	658,005	+0.1%	$25.5M
DFSIDimensional ETF Trust	3.1%	3.5%	349,466	-0.2%	$15.8M
DFSEDimensional ETF Trust	2.5%	2.6%	256,769	-1.4%	$12.6M
MSFTMicrosoft Corp	2.4%	2.1%	32,396	+35.4%	$12.1M
AAPLApple Inc	1.8%	0.6%	32,654	+241.1%	$9.4M
QQQInvesco Qqq Tr	1.4%	1.2%	9,935	+16.6%	$7.3M
MUMicron Technology Inc	1.0%	0.3%	4,336	+3.8%	$5.0M
DFAUDimensional US Core Equity Market ETF	0.9%	1.0%	87,483	-6.3%	$4.5M
AESAes Corp	0.5%	—	182,925	—	$2.7M
DFAXDimensional World Ex U.s. Core	0.5%	0.6%	72,393	-1.1%	$2.7M
AMZNAmazon Com Inc Com	0.5%	0.3%	10,800	+88.0%	$2.6M
SBUXStarbucks Corp Com	0.4%	0.1%	22,367	+247.3%	$2.3M
VOOVanguard S&p 500 ETF	0.4%	0.4%	2,988	-5.0%	$2.1M
SPYSpdr S&p 500 ETF Tr	0.3%	0.2%	2,204	+44.7%	$1.6M
COSTCostco Whsl Corp New	0.3%	0.4%	1,706	+6.6%	$1.6M
LOWLowes Cos Inc	0.3%	—	6,547	—	$1.4M
CDNSCadence Design System Inc	0.3%	—	3,595	—	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.2%	—	2,386	—	$1.2M
GOOGLAlphabet Inc	0.2%	0.2%	2,969	+15.8%	$1.1M
VTIVanguard Index Fds	0.2%	0.1%	2,600	+32.7%	$962K
IWFIshares Russell 1000 Growth ETF	0.2%	0.2%	7,464	+325.5%	$927K
HRLHormel Foods Corp	0.2%	—	32,140	—	$798K
NVDANvidia Corporation Com	0.2%	0.1%	3,961	+45.9%	$793K
VUGVanguard Indx Fd	0.2%	0.1%	8,997	+606.2%	$775K
TSLATesla Inc Com	0.1%	0.2%	1,806	-13.7%	$760K
IBMInternational Business Machs	0.1%	0.1%	2,479	+35.0%	$697K
XLKState Street Technology Select Sector Sp	0.1%	0.1%	3,567	+4.2%	$680K
GOOGAlphabet Inc	0.1%	0.1%	1,839	+38.4%	$650K
DIAState Street Spdr Dow Jones Industrial A	0.1%	0.1%	1,229	+0.3%	$642K
VGTVanguard Info Tech	0.1%	0.1%	5,344	+707.3%	$639K
GLWCorning Inc.	0.1%	0.1%	2,482	-1.9%	$634K
LLYLilly Eli & Co	0.1%	0.1%	509	+25.7%	$610K
MPLXMplx LP	0.1%	—	10,101	—	$569K
XOMExxon Mobil Corp	0.1%	0.1%	3,780	+69.8%	$517K
VIAVViavi Solutions Inc	0.1%	0.1%	10,400	+0.0%	$497K
AVGOBroadcom Inc	0.1%	0.1%	1,107	+21.6%	$418K
PMPhilip Morris Intl Inc Com	0.1%	—	2,050	—	$371K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,107	+4.2%	$362K
BABoeing Co	0.1%	0.1%	1,640	+28.6%	$355K
GNMAIshares Tr	0.1%	0.1%	8,010	+0.8%	$354K
NLYAnnaly Capital Management, Inc.	0.1%	0.1%	15,790	+0.0%	$353K
SPYGSpdr Series Trust	0.1%	0.1%	2,791	+0.1%	$332K
BSCQInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	16,508	+45.1%	$322K
VBVanguard Indx Fd	0.1%	0.1%	1,029	+20.1%	$312K
EFGIshares Tr	0.1%	0.1%	2,500	+0.4%	$311K
WMTWalmart Inc	0.1%	—	2,707	—	$307K

What Retirement Solution LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +19.5% /yr; S&P 500 +22.0%
5 years: +16.2% /yr; S&P 500 +17.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$511.4M	75
Q1 2026	$422.8M	57
Q4 2025	$451.5M	60
Q3 2025	$419.3M	48
Q4 2024	$381.9M	49
Q3 2024	$410.5M	57
Q2 2024	$372.2M	39
Q1 2024	$369.1M	38
Q4 2023	$338.0M	43
Q3 2023	$303.0M	41
Q2 2023	$310.0M	44
Q1 2023	$284.3M	41

Questions about Retirement Solution LLC's portfolio

What stocks does Retirement Solution LLC own?

Retirement Solution LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 75 positions worth $511.4M. The largest are Dimensional ETF Trust (DFSU) at 49.9%, Dimensional ETF Trust (DUHP) at 10.8%, Dimensional ETF Trust (DFUS) at 7.2%, Dimensional U.s. Core Equity 2 (DFAC) at 6.0% and Dfa U.s. Small Cap Value ETF (DFSV) at 5.0%.

What did Retirement Solution LLC buy last quarter?

In Q2 2026, Retirement Solution LLC added Vanguard Info Tech (VGT) (+707.3% shares), Vanguard Indx Fd (VUG) (+606.2% shares) and Ishares Russell 1000 Growth ETF (IWF) (+325.5% shares), compared with its Q1 2026 filing.

What did Retirement Solution LLC sell last quarter?

In Q2 2026, Retirement Solution LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Cintas Corp (CTAS), cut from its top 50 Ishares Russell 1000 Value ETF (IWD), cut from its top 50 Vanguard Value ETF (VTV), cut from its top 50 Vanguard S&P 500 Growth ETF Total (VOOG), Tesla Inc Com (TSLA) (-13.7% shares) and Dimensional US Core Equity Market ETF (DFAU) (-6.3% shares), compared with its Q1 2026 filing.

How has Retirement Solution LLC's portfolio performed?

A portfolio copying Retirement Solution LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +22.0% for the S&P 500. Over 5 years: +16.2% a year against +17.3%.

When is Retirement Solution LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Retirement Solution LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Retirement Solution LLC manage?

Retirement Solution LLC reported $699.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $511.4M.