Q3 2026 13F · SEC CIK 1914606

Retirement Solution LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $453.7M
Reported positions: 60
Top holdings a year, 3 yrs: +19.5%
Assets under management: $699.4M

Retirement Solution LLC is a wealth manager that reported 60 positions worth $453.7M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Dimensional ETF Trust (DFSU, 56.5%), Dfa Invt Dimensions Group in (DUHP, 12.1%), Dimensional ETF Trust (DFUS, 7.6%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 22.0% for the S&P 500.

Retirement Solution LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Retirement Solution LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFSUDimensional ETF Trust	56.5%	—	5,434,605	—	$256.4M
DUHPDfa Invt Dimensions Group in	12.1%	—	1,306,105	—	$54.7M
DFUSDimensional ETF Trust	7.6%	15.4%	414,579	-1.7%	$34.4M
DFSVDfa Invt Dimensions Group in	5.4%	—	654,275	—	$24.5M
DFSIDimensional ETF Trust	3.4%	7.0%	344,027	-0.6%	$15.5M
DFSEDimensional ETF Trust	2.7%	5.5%	254,157	+0.1%	$12.3M
MSFTMicrosoft Corp	2.6%	4.0%	23,225	-2.9%	$11.9M
QQQInvesco Qqq Tr	1.4%	2.7%	8,350	-0.0%	$6.2M
DFAUDimensional ETF Trust	1.0%	2.1%	86,417	-3.6%	$4.5M
MUMicron Technology Inc	1.0%	1.9%	4,202	+14.1%	$4.5M
AAPLApple Inc	0.7%	1.2%	8,912	-7.1%	$3.0M
DFAXDimensional ETF Trust	0.6%	1.2%	73,791	+1.8%	$2.7M
VOOVanguard Index Fds	0.4%	0.9%	2,865	-2.5%	$2.0M
COSTCostco Wholesale Corporation	0.4%	0.6%	2,051	+39.1%	$1.9M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.5%	1,883	+30.9%	$1.4M
AMZNAmazon Com Inc	0.3%	0.6%	5,429	-5.3%	$1.4M
IWFIshares Tr	0.2%	0.4%	6,878	+7.6%	$861K
LLYEli Lilly & Co	0.2%	0.2%	718	+74.3%	$831K
TSLATesla Inc	0.2%	0.4%	2,206	+6.8%	$783K
VTIVanguard Index Fds	0.2%	0.3%	2,017	+0.2%	$755K
XOMExxonmobil Holdings Corp	0.2%	—	4,394	—	$715K
VGTVanguard World Fd	0.1%	0.3%	5,384	+1.6%	$677K
XLKSelect Sector Spdr Tr	0.1%	0.3%	3,430	-0.1%	$671K
VUGVanguard Index Fds	0.1%	0.3%	6,058	-20.8%	$546K
SBUXStarbucks Corp	0.1%	0.3%	5,766	-9.2%	$542K
JPMJpmorgan Chase & Co	0.1%	0.2%	1,558	+42.4%	$515K
GOOGLAlphabet Inc	0.1%	0.4%	1,450	-43.9%	$499K
NVDANvidia Corporation	0.1%	0.2%	1,953	-24.9%	$446K
VIAVViavi Solutions Inc	0.1%	0.2%	10,400	+0.0%	$436K
ITOTIshares Tr	0.1%	0.1%	2,453	+46.4%	$408K
AVGOBroadcom Inc	0.1%	0.2%	1,138	+22.4%	$400K
IBMInternational Business Machs	0.1%	0.2%	1,777	-3.4%	$391K
NFLXNetflix Inc.	0.1%	0.2%	5,369	-0.1%	$374K
IWDIshares Tr	0.1%	0.1%	1,460	+25.6%	$362K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.1%	0.1%	2,795	+0.1%	$344K
GNMAIshares Tr	0.1%	0.2%	7,488	-6.5%	$313K
METAMeta Platforms Inc	0.1%	0.1%	430	+1.9%	$312K
NLYAnnaly Capital Management in	0.1%	0.2%	16,357	+3.6%	$309K
CTASCintas Corp	0.1%	0.1%	1,573	+0.6%	$307K
IVVIshares Tr	0.1%	—	395	—	$302K
VOOGVanguard Admiral Fds Inc	0.1%	0.1%	3,522	+0.0%	$301K
BABoeing Co	0.1%	0.1%	1,590	+21.7%	$296K
GLWCorning Inc	0.1%	0.3%	1,832	-26.2%	$282K
VTVVanguard Index Fds	0.1%	0.1%	1,244	-2.1%	$269K
EFGIshares Tr	0.1%	0.1%	2,172	-13.1%	$260K
SPCXSpace Exploration Techn Corp	0.1%	—	1,620	—	$244K
CSCOCisco Sys Inc	0.1%	—	2,257	—	$243K
VBVanguard Index Fds	0.1%	0.1%	841	-18.3%	$239K
CRMSalesforce Inc	0.1%	—	1,008	—	$231K
BSCQInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	11,603	-9.4%	$226K

What Retirement Solution LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +19.5% /yr; S&P 500 +22.0%
5 years: +16.2% /yr; S&P 500 +17.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$453.7M	60
Q2 2026	$224.4M	57
Q1 2026	$422.8M	57
Q4 2025	$451.5M	60
Q3 2025	$419.3M	48
Q4 2024	$381.9M	49
Q3 2024	$410.5M	57
Q2 2024	$372.2M	39
Q1 2024	$369.1M	38
Q4 2023	$338.0M	43
Q3 2023	$303.0M	41
Q2 2023	$310.0M	44

Questions about Retirement Solution LLC's portfolio

What stocks does Retirement Solution LLC own?

Retirement Solution LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 60 positions worth $453.7M. The largest are Dimensional ETF Trust (DFSU) at 56.5%, Dfa Invt Dimensions Group in (DUHP) at 12.1%, Dimensional ETF Trust (DFUS) at 7.6%, Dfa Invt Dimensions Group in (DFSV) at 5.4% and Dimensional ETF Trust (DFSI) at 3.4%.

What did Retirement Solution LLC buy last quarter?

In Q3 2026, Retirement Solution LLC added Eli Lilly & Co (LLY) (+74.3% shares), Ishares Tr (ITOT) (+46.4% shares) and Jpmorgan Chase & Co (JPM) (+42.4% shares), compared with its Q2 2026 filing.

What did Retirement Solution LLC sell last quarter?

In Q3 2026, Retirement Solution LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Spdr Dow Jones Indl Average (DIA), cut from its top 50 Alphabet Inc (GOOG), Alphabet Inc (GOOGL) (-43.9% shares), Corning Inc (GLW) (-26.2% shares) and Nvidia Corporation (NVDA) (-24.9% shares), compared with its Q2 2026 filing.

How has Retirement Solution LLC's portfolio performed?

A portfolio copying Retirement Solution LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +22.0% for the S&P 500. Over 5 years: +16.2% a year against +17.3%.

When is Retirement Solution LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Retirement Solution LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Retirement Solution LLC manage?

Retirement Solution LLC reported $699.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $453.7M.