Retirement Solution LLC
58 holdingsFiling period: 2026-03-31Current AUM: $484.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | 5.47M | $224.6M | $257.7M | 53.21% | +42.2K | 2026-03-31 |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 1.31M | $48.2M | $54.0M | 11.15% | +13.0K | 2026-03-31 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 431.5K | $30.6M | $35.2M | 7.27% | -33,544 | 2026-03-31 |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 687.0K | $26.7M | $30.6M | 6.31% | +64.2K | 2026-03-31 |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 657.5K | $23.0M | $26.1M | 5.38% | +4.6K | 2026-03-31 |
| 6 | DFSI | DIMENSIONAL ETF TRUST | 350.0K | $14.8M | $16.1M | 3.32% | -5,395 | 2026-03-31 |
| 7 | DFSE | DIMENSIONAL ETF TRUST | 260.4K | $11.0M | $12.0M | 2.48% | -2,983 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 23.9K | $8.9M | $11.1M | 2.29% | +2.3K | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 8.5K | $4.9M | $5.9M | 1.21% | -1,415 | 2026-03-31 |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 93.3K | $4.2M | $4.8M | 1.00% | +5.6K | 2026-03-31 |
| 11 | DFAX | DIMENSIONAL ETF TRUST | 73.2K | $2.5M | $2.7M | 0.55% | -1,238 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 9.6K | $2.4M | $3.0M | 0.61% | -21,636 | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 3.1K | $1.9M | $2.2M | 0.45% | +673 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 1.6K | $1.6M | $1.5M | 0.31% | -27 | 2026-03-31 |
| 15 | MU | MICRON TECHNOLOGY INC | 4.2K | $1.4M | $3.4M | 0.71% | -517 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 5.7K | $1.2M | $1.6M | 0.32% | -1,281 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 1.5K | $990K | $1.1M | 0.23% | -587 | 2026-03-31 |
| 18 | TSLA | TESLA INC | 2.1K | $777K | $650K | 0.13% | +478 | 2026-03-31 |
| 19 | IWF | ISHARES TR | 1.8K | $747K | $829K | 0.17% | -122 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 2.6K | $737K | $913K | 0.19% | +1.2K | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 2.0K | $628K | $721K | 0.15% | +432 | 2026-03-31 |
| 22 | SBUX | STARBUCKS CORP | 6.4K | $576K | $677K | 0.14% | -14,894 | 2026-03-31 |
| 23 | DIA | STATE STR SPDR DOW JONES IND | 1.2K | $567K | $642K | 0.13% | -- | 2026-03-31 |
| 24 | VUG | VANGUARD INDEX FDS | 1.3K | $556K | $651K | 0.13% | +18 | 2026-03-31 |
| 25 | NFLX | NETFLIX INC. | 5.3K | $509K | $380K | 0.08% | -- | 2026-03-31 |
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