§ 13F · FUND PROFILE
Retirement Solution LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $783.4T (13F)Positions · 87Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | 5.42M | $235.6T | 52.2% | ±0% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 1.30M | $49.4T | 10.9% | +1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 465K | $34.5T | 7.6% | +4% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 623K | $24.7T | 5.5% | +8% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 653K | $21.5T | 4.8% | +3% |
| 6 | DFSI | DIMENSIONAL ETF TRUST | 355K | $15.2T | 3.4% | −2% |
| 7 | DFSE | DIMENSIONAL ETF TRUST | 263K | $10.9T | 2.4% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 22K | $10.5T | 2.3% | +2% |
| 9 | AAPL | APPLE INC | 31K | $8.5T | 1.9% | +276% |
| 10 | QQQ | INVESCO QQQ TR | 10K | $6.1T | 1.4% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RETIREMENT SIGNAL
AC read
Retirement Solution LLC is a Income / Defensive fund managing $783411.0 trillion in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed