§ 13F · FUND PROFILE
Retirement Solution LLC.
AUM · $511M (13F)Positions · 75Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | 5.48M | $255M | 49.9% | ±0% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 1.32M | $55M | 10.8% | ±0% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 448K | $37M | 7.2% | +4% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 696K | $31M | 6.0% | +1% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 658K | $26M | 5.0% | ±0% |
| 6 | DFSI | DIMENSIONAL ETF TRUST | 349K | $16M | 3.1% | ±0% |
| 7 | DFSE | DIMENSIONAL ETF TRUST | 257K | $13M | 2.5% | −1% |
| 8 | MSFT | MICROSOFT CORP | 32K | $12M | 2.4% | +35% |
| 9 | AAPL | APPLE INC | 33K | $9M | 1.8% | +241% |
| 10 | QQQ | INVESCO QQQ TR | 10K | $7M | 1.4% | +17% |
§ 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 $511 million in assets. The fund runs a portfolio of 75 positions.
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