Retirement Solution LLC
CIK 0001914606 · REDMOND, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$511.4M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFSU
DIMENSIONAL ETF TRUST
49.9%
DUHP
DIMENSIONAL ETF TRUST
10.8%
DFUS
DIMENSIONAL ETF TRUST
7.2%
DFAC
DIMENSIONAL ETF TRUST
6.0%
DFSV
DIMENSIONAL ETF TRUST
5.0%
DFSI
DIMENSIONAL ETF TRUST
3.1%
DFSE
DIMENSIONAL ETF TRUST
2.5%
MSFT
MICROSOFT CORP
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.