Retirement Solution LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Retirement Solution LLC held in its portfolio 60 assets valued at $451,458,960 (i.e. $451.46M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($235.57M), DIMENSIONAL ETF TRUST ($49.38M), and DIMENSIONAL ETF TRUST ($34.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Retirement Solution LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 5424190 | 235572577 | US SUSTAINABILTY |
| DIMENSIONAL ETF TRUST | 1298565 | 49384435 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 465027 | 34491024 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 622843 | 24658361 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 652952 | 21475597 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 355427 | 15228285 | INTERNATIONAL |
| DIMENSIONAL ETF TRUST | 263432 | 10927170 | EMERGING MARKETS |
| MICROSOFT CORP | 21651 | 10470695 | COM |
| APPLE INC | 31210 | 8484691 | COM |
| INVESCO QQQ TR | 9932 | 6101104 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 87761 | 4107217 | US CORE EQT MKT |
| AES CORP | 182925 | 2623145 | COM |
| DIMENSIONAL ETF TRUST | 74405 | 2435271 | WORLD EX US CORE |
| STARBUCKS CORP | 21334 | 1796575 | COM |
| AMAZON COM INC | 7025 | 1621494 | COM |
| LOWES COS INC | 6445 | 1554334 | COM |
| VANGUARD INDEX FDS | 2472 | 1550325 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 2110 | 1438803 | TR UNIT |
| COSTCO WHSL CORP NEW | 1628 | 1403791 | COM |
| MICRON TECHNOLOGY INC | 4693 | 1339291 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2373 | 1192926 | CL B NEW |
| CADENCE DESIGN SYSTEM INC | 3584 | 1120177 | COM |
| ISHARES TR | 1876 | 887890 | RUS 1000 GRW ETF |
| HORMEL FOODS CORP | 32140 | 761728 | COM |
| TESLA INC | 1615 | 726172 | COM |
| VANGUARD INDEX FDS | 1256 | 612841 | GROWTH ETF |
| NVIDIA CORPORATION | 2800 | 522175 | COM |
| VANGUARD INDEX FDS | 1527 | 512031 | TOTAL STK MKT |
| VANGUARD WORLD FD | 666 | 501926 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 3418 | 492160 | STATE STREET TEC |
| ALPHABET INC | 1354 | 423707 | CAP STK CL A |
| INTERNATIONAL BUSINESS MACHS | 1324 | 392177 | COM |
| ISHARES TR | 8245 | 367227 | GNMA BOND ETF |
| ANNALY CAPITAL MANAGEMENT IN | 16219 | 362646 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 2028 | 360477 | CL A |
| ORACLE CORP | 1845 | 359694 | COM |
| BOEING CO | 1496 | 324804 | COM |
| CINTAS CORP | 1637 | 307822 | COM |
| SPDR SERIES TRUST | 2784 | 297078 | STATE STREET SPD |
| INVESCO EXCH TRD SLF IDX FD | 14964 | 292928 | BULSHS 2026 CB |
| ISHARES TR | 411 | 281456 | CORE S&P500 ETF |
| VANGUARD ADMIRAL FDS INC | 587 | 260837 | 500 GRTH IDX F |
| ISHARES TR | 1237 | 260175 | RUS 1000 VAL ETF |
| SALESFORCE INC | 970 | 257054 | COM |
| ISHARES TR | 2190 | 249499 | EAFE GRWTH ETF |
| ISHARES TR | 1669 | 248118 | CORE S&P TTL STK |
| WALMART INC | 2130 | 237349 | COM |
| MOTOROLA SOLUTIONS INC | 593 | 227239 | COM NEW |
| BROADCOM INC | 645 | 223398 | COM |
| VANGUARD INDEX FDS | 855 | 220552 | SMALL CP ETF |
| CORNING INC | 2475 | 216705 | COM |
| PHILIP MORRIS INTL INC | 1317 | 211169 | COM |
| INTUIT | 314 | 207804 | COM |
| DAKTRONICS INC | 10000 | 197700 | COM |
| VIAVI SOLUTIONS INC | 10400 | 185328 | COM |
| EATON VANCE TAX-MANAGED GLOB | 15799 | 150564 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 14057 | 135653 | ADR B SEK 10 |
| NOKIA CORP | 15236 | 98577 | SPONSORED ADR |
| VAALCO ENERGY INC | 15144 | 55124 | COM NEW |
| UNISYS CORP | 18800 | 51888 | COM NEW |
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