Retirement Solution LLC
76 holdingsFiling period: 2026-06-30Current AUM: $524.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | Dimensional ETF Trust | 5.48M | $255.5M | $261.3M | 49.86% | +11.9K | 2026-06-30 |
| 2 | DUHP | Dimensional ETF Trust | 1.32M | $55.0M | $55.9M | 10.66% | +5.9K | 2026-06-30 |
| 3 | DFUS | Dimensional ETF Trust | 448.3K | $36.7M | $37.3M | 7.13% | +16.8K | 2026-06-30 |
| 4 | DFAC | Dimensional ETF Trust | 696.2K | $30.9M | $31.3M | 5.98% | +9.2K | 2026-06-30 |
| 5 | DFSV | Dimensional ETF Trust | 658.0K | $25.5M | $25.6M | 4.89% | +484 | 2026-06-30 |
| 6 | DFSI | Dimensional ETF Trust | 349.5K | $15.8M | $15.7M | 3.00% | -566 | 2026-06-30 |
| 7 | DFSE | Dimensional ETF Trust | 256.8K | $12.6M | $11.5M | 2.19% | -3,680 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 32.4K | $12.1M | $17.3M | 3.29% | +8.5K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 32.7K | $9.4M | $11.2M | 2.14% | +23.1K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 9.9K | $7.3M | $7.1M | 1.35% | +1.4K | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 4.3K | $5.0M | $3.9M | 0.75% | +160 | 2026-06-30 |
| 12 | DFAU | Dimensional ETF Trust | 87.5K | $4.5M | $4.6M | 0.88% | -5,839 | 2026-06-30 |
| 13 | AES | Aes Corp | 182.9K | $2.7M | $2.7M | 0.52% | -- | 2026-06-30 |
| 14 | DFAX | Dimensional ETF Trust | 72.4K | $2.7M | $2.6M | 0.50% | -774 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 10.8K | $2.6M | $2.7M | 0.51% | +5.1K | 2026-06-30 |
| 16 | SBUX | Starbucks Corp | 22.4K | $2.3M | $2.3M | 0.44% | +15.9K | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 3.0K | $2.1M | $2.1M | 0.40% | -157 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 2.2K | $1.6M | $1.7M | 0.32% | +681 | 2026-06-30 |
| 19 | COST | Costco Wholesale Corporation | 1.7K | $1.6M | $1.7M | 0.33% | +105 | 2026-06-30 |
| 20 | LOW | Lowes Cos Inc | 6.5K | $1.4M | $1.3M | 0.25% | -- | 2026-06-30 |
| 21 | CDNS | Cadence Design System Inc | 3.6K | $1.3M | $1.2M | 0.22% | -- | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 2.4K | $1.2M | $1.2M | 0.23% | -- | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 3.0K | $1.1M | $941K | 0.18% | +405 | 2026-06-30 |
| 24 | VTI | Vanguard Index Fds | 2.6K | $962K | $976K | 0.19% | +641 | 2026-06-30 |
| 25 | IWF | iShares TR | 7.5K | $926K | $902K | 0.17% | +5.7K | 2026-06-30 |
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