§ 13F · FUND PROFILE
Retirement Solution LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $839M (13F)Positions · 96Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | 5.47M | $225M | 53.1% | +1% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 1.31M | $48M | 11.4% | +1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 431K | $31M | 7.2% | −7% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 687K | $27M | 6.3% | +10% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 658K | $23M | 5.4% | +1% |
| 6 | DFSI | DIMENSIONAL ETF TRUST | 350K | $15M | 3.5% | −2% |
| 7 | DFSE | DIMENSIONAL ETF TRUST | 260K | $11M | 2.6% | −1% |
| 8 | MSFT | MICROSOFT CORP | 24K | $9M | 2.1% | +10% |
| 9 | QQQ | INVESCO QQQ TR | 9K | $5M | 1.2% | −14% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 93K | $4M | 1.0% | +6% |
§ 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 $839 million in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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