Retirement Solution LLC
CIK: 0001914606SEC EDGAR →
Portfolio Value
$451.5B
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 5,424,190 | $235.6B | 52.18% |
| 2 | DIMENSIONAL ETF TRUST | 1,298,565 | $49.4B | 10.94% |
| 3 | DIMENSIONAL ETF TRUST | 465,027 | $34.5B | 7.64% |
| 4 | DIMENSIONAL ETF TRUST | 622,843 | $24.7B | 5.46% |
| 5 | DIMENSIONAL ETF TRUST | 652,952 | $21.5B | 4.76% |
| 6 | DIMENSIONAL ETF TRUST | 355,427 | $15.2B | 3.37% |
| 7 | DIMENSIONAL ETF TRUST | 263,432 | $10.9B | 2.42% |
| 8 | MICROSOFT CORP | 21,651 | $10.5B | 2.32% |
| 9 | APPLE INC | 31,210 | $8.5B | 1.88% |
| 10 | INVESCO QQQ TR | 9,932 | $6.1B | 1.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (60)
$235.6B · 5.4M shares
$49.4B · 1.3M shares
$34.5B · 465K shares
$24.7B · 623K shares
$21.5B · 653K shares
$15.2B · 355K shares
$10.9B · 263K shares
$10.5B · 22K shares
$8.5B · 31K shares
$6.1B · 10K shares
$4.1B · 88K shares
$2.6B · 183K shares
$2.4B · 74K shares
$1.8B · 21K shares
$1.6B · 7K shares
$1.6B · 6K shares
$1.6B · 2K shares
$1.4B · 2K shares
$1.4B · 2K shares
$1.3B · 5K shares
$1.2B · 2K shares
$1.1B · 4K shares
$887.0M · 2K shares
$761.0M · 32K shares
$726.0M · 2K shares
$612.0M · 1K shares
$522.0M · 3K shares
$512.0M · 2K shares
$501.0M · 666 shares
$492.0M · 3K shares
$423.0M · 1K shares
$392.0M · 1K shares
$367.0M · 8K shares
$362.0M · 16K shares
$360.0M · 2K shares
$359.0M · 2K shares
$324.0M · 1K shares
$307.0M · 2K shares
$297.0M · 3K shares
$292.0M · 15K shares
$281.0M · 411 shares
$260.0M · 587 shares
$260.0M · 1K shares
$257.0M · 970 shares
$249.0M · 2K shares
$248.0M · 2K shares
$237.0M · 2K shares
$227.0M · 593 shares
$223.0M · 645 shares
$220.0M · 855 shares
$216.0M · 2K shares
$211.0M · 1K shares
$207.0M · 314 shares
$197.0M · 10K shares
$185.0M · 10K shares
$150.0M · 16K shares
$135.0M · 14K shares
$98.0M · 15K shares
$55.0M · 15K shares
$51.0M · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $406.7B | 90.1% |
| Technology | 18 | $24.8B | 5.5% |
| Unknown | 5 | $8.0B | 1.8% |
| Consumer Cyclical | 4 | $5.7B | 1.3% |
| Utilities | 1 | $2.6B | 0.6% |
| Consumer Defensive | 3 | $2.4B | 0.5% |
| Communication Services | 1 | $423.0M | 0.1% |
| Real Estate | 1 | $362.0M | 0.1% |
| Industrials | 1 | $324.0M | 0.1% |
| Energy | 1 | $55.0M | 0.0% |