Retirement Solution LLC
CIK: 0001914606SEC EDGAR →
Portfolio Value
$451.5M
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 5,424,190 | $235.6M | 52.18% |
| 2 | DIMENSIONAL ETF TRUST | 1,298,565 | $49.4M | 10.94% |
| 3 | DIMENSIONAL ETF TRUST | 465,027 | $34.5M | 7.64% |
| 4 | DIMENSIONAL ETF TRUST | 622,843 | $24.7M | 5.46% |
| 5 | DIMENSIONAL ETF TRUST | 652,952 | $21.5M | 4.76% |
| 6 | DIMENSIONAL ETF TRUST | 355,427 | $15.2M | 3.37% |
| 7 | DIMENSIONAL ETF TRUST | 263,432 | $10.9M | 2.42% |
| 8 | MICROSOFT CORP | 21,651 | $10.5M | 2.32% |
| 9 | APPLE INC | 31,210 | $8.5M | 1.88% |
| 10 | INVESCO QQQ TR | 9,932 | $6.1M | 1.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (60)
$235.6M · 5.4M shares
$49.4M · 1.3M shares
$34.5M · 465K shares
$24.7M · 623K shares
$21.5M · 653K shares
$15.2M · 355K shares
$10.9M · 263K shares
$10.5M · 22K shares
$8.5M · 31K shares
$6.1M · 10K shares
$4.1M · 88K shares
$2.6M · 183K shares
$2.4M · 74K shares
$1.8M · 21K shares
$1.6M · 7K shares
$1.6M · 6K shares
$1.6M · 2K shares
$1.4M · 2K shares
$1.4M · 2K shares
$1.3M · 5K shares
$1.2M · 2K shares
$1.1M · 4K shares
$887K · 2K shares
$761K · 32K shares
$726K · 2K shares
$612K · 1K shares
$522K · 3K shares
$512K · 2K shares
$501K · 666 shares
$492K · 3K shares
$423K · 1K shares
$392K · 1K shares
$367K · 8K shares
$362K · 16K shares
$360K · 2K shares
$359K · 2K shares
$324K · 1K shares
$307K · 2K shares
$297K · 3K shares
$292K · 15K shares
$281K · 411 shares
$260K · 587 shares
$260K · 1K shares
$257K · 970 shares
$249K · 2K shares
$248K · 2K shares
$237K · 2K shares
$227K · 593 shares
$223K · 645 shares
$220K · 855 shares
$216K · 2K shares
$211K · 1K shares
$207K · 314 shares
$197K · 10K shares
$185K · 10K shares
$150K · 16K shares
$135K · 14K shares
$98K · 15K shares
$55K · 15K shares
$51K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $406.7M | 90.1% |
| Technology | 18 | $24.8M | 5.5% |
| Unknown | 5 | $8.0M | 1.8% |
| Consumer Cyclical | 4 | $5.7M | 1.3% |
| Utilities | 1 | $2.6M | 0.6% |
| Consumer Defensive | 3 | $2.4M | 0.5% |
| Communication Services | 1 | $423K | 0.1% |
| Real Estate | 1 | $362K | 0.1% |
| Industrials | 1 | $324K | 0.1% |
| Energy | 1 | $55K | 0.0% |