Retirement Solution LLC
Sector Allocation
- Other91.7%$456.0M
- Technology5.2%$26.1M
- Consumer Discretionary0.9%$4.3M
- Consumer Staples0.7%$3.2M
- Utilities0.6%$2.7M
- Energy0.3%$1.6M
- Healthcare0.2%$1.1M
- Financials0.2%$986,315
- Industrials0.1%$497,034
- Communication Services0.1%$373,601
AUM History
13fpro.ai/research/fund/retirement-solution-llc-1914606
Conviction and streaks
Stable · top 10 = 91.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$256.4M
- DFA$54.7M
- DIMENSIONAL$34.4M
- DIMENSIONAL$33.0M
- DFA$24.5M
- DIMENSIONAL$15.5M
- DIMENSIONAL$12.3M
MSFT
$11.9MQQQ
$6.2M- DIMENSIONAL$4.5M
MU
$4.5MAAPL
$3.0M- DIMENSIONAL$2.7M
AES
$2.7M- VANGUARD$2.0M
COST
$1.9MSPY
$1.4MAMZN
$1.4MCDNS
$1.2MLOW
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/retirement-solution-llc-1914606
Retirement Solution LLC 13F holdings — Q3 2026
$497.9M portfolio (+1.4% QoQ) · 81 holdings · Q3 2026 13F · top 10 are 91% of the stock portfolio
Includes $414K of put/call options ($0 puts, $414K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $497.5M. Weights use the stock portfolio.
- 1
DIMENSIONAL ETF TRUST - US SUSTAINABILTY
$256.4M
51.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI
$54.7M
11.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$34.4M
6.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$33.0M
6.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL
$24.5M
4.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - INTERNATIONAL
$15.5M
3.1% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - EMER MARK SU ETF
$12.3M
2.5% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $11.9M
2.4% of stocks
-3%This quarter+1.5%Since filed1+ qtrsHeld$6.2M
1.2% of stocks
-0.0%This quarter+1.1%Since filed1+ qtrsHeld- 10
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$4.5M
0.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $256.4M | 51.5% | -0.8% | — | — | — | — | |
| 2 | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | $54.7M | 11.0% | New | — | New this quarter | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $34.4M | 6.9% | -2% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $33.0M | 6.6% | +7% | — | — | — | — | |
| 5 | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | $24.5M | 4.9% | New | — | New this quarter | — | — | |
| 6 | DIMENSIONAL ETF TRUST - INTERNATIONAL | $15.5M | 3.1% | -0.6% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $12.3M | 2.5% | +0.1% | — | — | — | — | |
| 8 | $11.9M | 2.4% | -3% | +1.5% | 1+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.2M | 1.2% | -0.0% | +1.1% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $4.5M | 0.9% | -4% | — | — | — | — |
All holdings — Retirement Solution LLC (Q3 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $4.5M | 0.9% | 4,202 | +14% | 1+ qtrs | 89.7 | 13F | |
| 12 | Apple Inc. | Technology | $3.0M | 0.6% | 8,912 | -7% | 1+ qtrs | 75.7 | 13F | |
| 13 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $2.7M | 0.6% | 74K | +2% | — | — | 13F |
| 14 | AES CORP | Utilities | $2.7M | 0.6% | 183K | +0.0% | 1+ qtrs | 58.8 | 13F | |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.0M | 0.4% | 2,865 | -2% | — | — | 13F |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.4% | 2,051 | +39% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.4M | 0.3% | 1,883 | +31% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.3% | 5,429 | -5% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CADENCE DESIGN SYSTEMS INC | Technology | $1.2M | 0.2% | 3,683 | +2% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LOWES COMPANIES INC | Consumer Discretionary | $1.2M | 0.2% | 6,332 | -3% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $861K | 0.2% | 6,878 | +8% | — | — | 13F |
| 22 | ELI LILLY & Co | Healthcare | $831K | 0.2% | 718 | +74% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Tesla, Inc. | Consumer Discretionary | $783K | 0.2% | 2,206 | +7% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $755K | 0.1% | 2,017 | +0.2% | — | — | 13F |
| 25 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $731K | 0.1% | 1,437 | +17% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $720K | 0.1% | 2,112 | +53% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $715K | 0.1% | 4,394 | +16% | |||
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | — | $677K | 0.1% | 5,384 | +2% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $671K | 0.1% | 3,430 | -0.1% | |||
| 30 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $641K | 0.1% | 32K | — | |||
| 31 | $MPLX | MPLX LP | Energy | $569K | 0.1% | 10K | — | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $546K | 0.1% | 6,058 | -21% | |||
| 33 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $542K | 0.1% | 5,766 | -9% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $515K | 0.1% | 1,558 | +42% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $499K | 0.1% | 1,450 | -44% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $446K | 0.1% | 1,953 | -25% | |||
| 37 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $436K | 0.1% | 10K | — | |||
| 38 | $IAU CALL | ISHARES GOLD TRUST | Financials | $414K | — | 5,300 | New | |||
| 39 | — | ISHARES TR - CORE S&P TTL STK | — | $408K | 0.1% | 2,453 | +46% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $400K | 0.1% | 1,138 | +22% | |||
| 41 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $391K | 0.1% | 1,777 | -3% | |||
| 42 | $PLTR | Palantir Technologies Inc. | Technology | $383K | 0.1% | 2,048 | +0.1% | |||
| 43 | $NFLX | NETFLIX INC | Communication Services | $374K | 0.1% | 5,369 | -0.1% | |||
| 44 | — | ISHARES TR - RUS 1000 VAL ETF | — | $362K | 0.1% | 1,460 | +26% | |||
| 45 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $344K | 0.1% | 2,795 | +0.1% | |||
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $318K | 0.1% | 9,786 | New | |||
| 47 | — | ISHARES TR - GNMA BOND ETF | — | $313K | 0.1% | 7,488 | -7% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $312K | 0.1% | 430 | +2% | |||
| 49 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $309K | 0.1% | 16K | +4% | |||
| 50 | $CTAS | CINTAS CORP | Consumer Discretionary | $307K | 0.1% | 1,573 | +0.6% | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $302K | 0.1% | 395 | +44% | |||
| 52 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $301K | 0.1% | 3,522 | — | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $298K | 0.1% | 487 | New | |||
| 54 | $KEYS | Keysight Technologies, Inc. | Technology | $296K | 0.1% | 814 | +23% | |||
| 55 | $BA | BOEING CO | Industrials | $296K | 0.1% | 1,590 | +22% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $291K | 0.1% | 1,097 | +11% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $282K | 0.1% | 2,711 | +0.1% | |||
| 58 | $GLW | CORNING INC /NY | Materials | $282K | 0.1% | 1,832 | -26% | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $269K | 0.1% | 1,244 | -2% | |||
| 60 | $MSI | Motorola Solutions, Inc. | Technology | $268K | 0.1% | 601 | +0.8% | |||
| 61 | — | ISHARES TR - EAFE GRWTH ETF | — | $260K | 0.1% | 2,172 | -13% | |||
| 62 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $244K | 0.1% | 1,620 | New | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $243K | 0.1% | 2,257 | -5% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $239K | 0.1% | 841 | -18% | |||
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | — | $232K | 0.1% | 836 | +0.2% | |||
| 66 | $CRM | Salesforce, Inc. | Technology | $231K | 0.1% | 1,008 | New | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $226K | 0.1% | 12K | -9% | |||
| 68 | $PM | Philip Morris International Inc. | Consumer Staples | $225K | 0.1% | 1,181 | -42% | |||
| 69 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $224K | 0.1% | 3,327 | +16% | |||
| 70 | — | ISHARES TR - RUS MID CAP ETF | — | $220K | 0.0% | 2,057 | +0.3% | |||
| 71 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $213K | 0.0% | 428 | -82% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $212K | 0.0% | 1,040 | New | |||
| 73 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $211K | 0.0% | 2,987 | New | |||
| 74 | — | ISHARES TR - EAFE VALUE ETF | — | $203K | 0.0% | 2,560 | -7% | |||
| 75 | $GE | GENERAL ELECTRIC CO | Industrials | $201K | 0.0% | 644 | +8% | |||
| 76 | $DAKT | DAKTRONICS INC /SD/ | Consumer Discretionary | $174K | 0.0% | 10K | — | |||
| 77 | $NOK | NOKIA CORP | Technology | $157K | 0.0% | 16K | +0.8% | |||
| 78 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $129K | 0.0% | 14K | +0.3% | |||
| 79 | $EGY | VAALCO ENERGY INC /DE/ | Energy | $86K | 0.0% | 15K | — | |||
| 80 | $UIS | UNISYS CORP | Technology | $43K | 0.0% | 19K | — | |||
| 81 | $IAU | ISHARES GOLD TRUST | Financials | $31K | 0.0% | 400 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 37 added to, 27 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$54.7M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$24.5M
first bought this quarter
$IAUCALLISHARES GOLD TRUST$414K
first bought this quarter
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$318K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$298K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$244Kfirst bought this quarter
+4 more in the Excel export
Added to (37)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+7%
now $33.0M
now $4.5M · held 1+ qtrs
now $1.9M · held 1+ qtrs
$LLYELI LILLY & Co+74%
now $831K · held 1+ qtrs
now $1.4M · held 1+ qtrs
$GOOGAlphabet Inc.+53%
now $720K · held 1+ qtrs
+31 more in the Excel export
Trimmed (27)
- DIMENSIONAL ETF TRUST - US SUSTAINABILTY-0.8%
now $256.4M
$BRK.BBERKSHIRE HATHAWAY INC-82%
now $213K · held 1+ qtrs
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-2%
now $34.4M
$GOOGLAlphabet Inc.-44%
now $499K · held 1+ qtrs
now $11.9M · held 1+ qtrs
now $3.0M · held 1+ qtrs
+21 more in the Excel export
Sold out (5)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $54.2M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $25.3M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFwas $216K
$HDHOME DEPOT, INC.was $212K
held 1+ qtrs
- VANGUARD INDEX FDS - SML CP GRW ETFwas $210K
Holdings by quarter
Every 13F Retirement Solution LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Retirement Solution?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Retirement Solution's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Retirement Solution LLC disclosed 81 positions worth $497.9M in its Form 13F-HR for Q3 2026 — $497.5M in common stock plus $413,930 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 5. The portfolio is most concentrated in Other (91.7% of disclosed assets). All figures are sourced directly from Retirement Solution LLC’s Form 13F-HR filing with the SEC under CIK 1914606.
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AI-Powered Hedge Fund Analysis: Retirement Solution LLC
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Every holding in Retirement Solution LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.