Holders — by stockHoldings — by fund
Retirement Solution LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001914606
$511.4M
disclosed book value
75
positions
49.9%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFSUDIMENSIONAL ETF TRUST | 5.5M | $255.5M | 49.9% |
| 2 | DUHPDIMENSIONAL ETF TRUST | 1.3M | $55.0M | 10.8% |
| 3 | DFUSDIMENSIONAL ETF TRUST | 448,251 | $36.7M | 7.2% |
| 4 | DFACDIMENSIONAL ETF TRUST | 696,213 | $30.9M | 6% |
| 5 | DFSVDIMENSIONAL ETF TRUST | 658,005 | $25.5M | 5% |
| 6 | DFSIDIMENSIONAL ETF TRUST | 349,466 | $15.8M | 3.1% |
| 7 | DFSEDIMENSIONAL ETF TRUST | 256,769 | $12.6M | 2.5% |
| 8 | MSFTMICROSOFT CORP | 32,396 | $12.1M | 2.4% |
| 9 | AAPLAPPLE INC | 32,654 | $9.4M | 1.8% |
| 10 | QQQINVESCO QQQ TR | 9,935 | $7.3M | 1.4% |
| 11 | MUMICRON TECHNOLOGY INC | 4,336 | $5.0M | 1% |
| 12 | DFAUDIMENSIONAL ETF TRUST | 87,483 | $4.5M | 0.9% |
| 13 | AESAES CORP | 182,925 | $2.7M | 0.5% |
| 14 | DFAXDIMENSIONAL ETF TRUST | 72,393 | $2.7M | 0.5% |
| 15 | AMZNAMAZON COM INC | 10,800 | $2.6M | 0.5% |
| 16 | SBUXSTARBUCKS CORP | 22,367 | $2.3M | 0.4% |
| 17 | VOOVANGUARD INDEX FDS | 2,988 | $2.1M | 0.4% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 2,204 | $1.6M | 0.3% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | 1,706 | $1.6M | 0.3% |
| 20 | LOWLOWES COS INC | 6,547 | $1.4M | 0.3% |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 3,595 | $1.3M | 0.3% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,386 | $1.2M | 0.2% |
| 23 | GOOGLALPHABET INC | 2,969 | $1.1M | 0.2% |
| 24 | VTIVANGUARD INDEX FDS | 2,600 | $962,202 | 0.2% |
| 25 | IWFISHARES TR | 7,464 | $926,781 | 0.2% |
| 26 | HRLHORMEL FOODS CORP | 32,140 | $797,726 | 0.2% |
| 27 | NVDANVIDIA CORPORATION | 3,961 | $792,556 | 0.2% |
| 28 | VUGVANGUARD INDEX FDS | 8,997 | $775,031 | 0.2% |
| 29 | TSLATESLA INC | 1,806 | $759,776 | 0.1% |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 2,479 | $697,036 | 0.1% |
| 31 | XLKSELECT SECTOR SPDR TR | 3,567 | $679,637 | 0.1% |
| 32 | GOOGALPHABET INC | 1,839 | $649,673 | 0.1% |
| 33 | DIASTATE STR SPDR DOW JONES IND | 1,229 | $641,854 | 0.1% |
| 34 | VGTVANGUARD WORLD FD | 5,344 | $638,695 | 0.1% |
| 35 | GLWCORNING INC | 2,482 | $633,921 | 0.1% |
| 36 | LLYELI LILLY & CO | 509 | $609,987 | 0.1% |
| 37 | MPLXMPLX LP | 10,101 | $568,989 | 0.1% |
| 38 | XOMEXXON MOBIL CORP | 3,780 | $516,771 | 0.1% |
| 39 | VIAVVIAVI SOLUTIONS INC | 10,400 | $496,600 | 0.1% |
| 40 | AVGOBROADCOM INC | 1,107 | $418,093 | 0.1% |
| 41 | PMPHILIP MORRIS INTL INC | 2,050 | $370,790 | 0.1% |
| 42 | JPMJPMORGAN CHASE & CO | 1,107 | $362,419 | 0.1% |
| 43 | BABOEING CO | 1,640 | $354,966 | 0.1% |
| 44 | GNMAISHARES TR | 8,010 | $354,285 | 0.1% |
| 45 | NLYANNALY CAPITAL MANAGEMENT IN | 15,790 | $353,060 | 0.1% |
| 46 | SPYGSPDR SERIES TRUST | 2,791 | $332,151 | 0.1% |
| 47 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,508 | $322,317 | 0.1% |
| 48 | VBVANGUARD INDEX FDS | 1,029 | $311,835 | 0.1% |
| 49 | EFGISHARES TR | 2,500 | $311,068 | 0.1% |
| 50 | WMTWALMART INC | 2,707 | $306,633 | 0.1% |
| 51 | IWDISHARES TR | 1,246 | $301,951 | 0.1% |
| 52 | VOOGVANGUARD ADMIRAL FDS INC | 3,522 | $290,952 | 0.1% |
| 53 | VTVVANGUARD INDEX FDS | 1,335 | $290,889 | 0.1% |
| 54 | CSCOCISCO SYS INC | 2,382 | $279,840 | 0.1% |
| 55 | METAMETA PLATFORMS INC | 493 | $277,682 | 0.1% |
| 56 | ITOTISHARES TR | 1,676 | $275,313 | 0.1% |
| 57 | CTASCINTAS CORP | 1,569 | $266,905 | 0.1% |
| 58 | IVVISHARES TR | 351 | $262,936 | 0.1% |
| 59 | JNJJOHNSON & JOHNSON | 990 | $251,322 | 0% |
| 60 | IWMISHARES TR | 834 | $250,696 | 0% |
| 61 | MSIMOTOROLA SOLUTIONS INC | 596 | $247,442 | 0% |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 2,045 | $238,590 | 0% |
| 63 | GEGE AEROSPACE | 621 | $231,975 | 0% |
| 64 | KEYSKEYSIGHT TECHNOLOGIES INC | 662 | $231,711 | 0% |
| 65 | IWRISHARES TR | 2,051 | $226,257 | 0% |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 3,718 | $221,928 | 0% |
| 67 | HDHOME DEPOT INC | 601 | $212,102 | 0% |
| 68 | EFVISHARES TR | 2,747 | $210,315 | 0% |
| 69 | VBKVANGUARD INDEX FDS | 575 | $210,124 | 0% |
| 70 | MOALTRIA GROUP INC | 2,869 | $206,439 | 0% |
| 71 | NOKNOKIA CORP | 15,379 | $204,233 | 0% |
| 72 | DAKTDAKTRONICS INC | 10,000 | $195,600 | 0% |
| 73 | ERICTELEFONAKTIEBOLAGET LM ERICS | 14,057 | $156,739 | 0% |
| 74 | EGYVAALCO ENERGY INC | 15,144 | $76,931 | 0% |
| 75 | UISUNISYS CORP | 18,800 | $68,808 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.