Retirement Solution LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$451.5B
Holdings
60
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSUDIMENSIONAL ETF TRUST | 5,424,190 | $235.6B | 52.18% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 1,298,565 | $49.4B | 10.94% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 465,027 | $34.5B | 7.64% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 622,843 | $24.7B | 5.46% | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 652,952 | $21.5B | 4.76% | |
| 6 | DFSIDIMENSIONAL ETF TRUST | 355,427 | $15.2B | 3.37% | |
| 7 | DFSEDIMENSIONAL ETF TRUST | 263,432 | $10.9B | 2.42% | |
| 8 | MSFTMICROSOFT CORP | 21,651 | $10.5B | 2.32% | |
| 9 | AAPLAPPLE INC | 31,210 | $8.5B | 1.88% | |
| 10 | NDQINVESCO QQQ TR | 9,932 | $6.1B | 1.35% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 87,761 | $4.1B | 0.91% | |
| 12 | AESAES CORP | 182,925 | $2.6B | 0.58% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 74,405 | $2.4B | 0.54% | |
| 14 | SBUXSTARBUCKS CORP | 21,334 | $1.8B | 0.40% | |
| 15 | AMZNAMAZON COM INC | 7,025 | $1.6B | 0.36% | |
| 16 | LOWLOWES COS INC | 6,445 | $1.6B | 0.34% | |
| 17 | VOOVANGUARD INDEX FDS | 2,472 | $1.6B | 0.34% | |
| 18 | SPYSPDR S&P 500 ETF TR | 2,110 | $1.4B | 0.32% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 1,628 | $1.4B | 0.31% | |
| 20 | MUMICRON TECHNOLOGY INC | 4,693 | $1.3B | 0.30% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,373 | $1.2B | 0.26% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 3,584 | $1.1B | 0.25% | |
| 23 | IWFISHARES TR | 1,876 | $887.0M | 0.20% | |
| 24 | HRLHORMEL FOODS CORP | 32,140 | $761.0M | 0.17% | |
| 25 | TSLATESLA INC | 1,615 | $726.0M | 0.16% | |
| 26 | VUGVANGUARD INDEX FDS | 1,256 | $612.0M | 0.14% | |
| 27 | NVDANVIDIA CORPORATION | 2,800 | $522.0M | 0.12% | |
| 28 | VTIVANGUARD INDEX FDS | 1,527 | $512.0M | 0.11% | |
| 29 | VGTVANGUARD WORLD FD | 666 | $501.0M | 0.11% | |
| 30 | XLKSELECT SECTOR SPDR TR | 3,418 | $492.0M | 0.11% | |
| 31 | GOOGLALPHABET INC | 1,354 | $423.0M | 0.09% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 1,324 | $392.0M | 0.09% | |
| 33 | GNMAISHARES TR | 8,245 | $367.0M | 0.08% | |
| 34 | NLYANNALY CAPITAL MANAGEMENT IN | 16,219 | $362.0M | 0.08% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 2,028 | $360.0M | 0.08% | |
| 36 | ORCLORACLE CORP | 1,845 | $359.0M | 0.08% | |
| 37 | BABOEING CO | 1,496 | $324.0M | 0.07% | |
| 38 | CITCINTAS CORP | 1,637 | $307.0M | 0.07% | |
| 39 | SPYGSPDR SERIES TRUST | 2,784 | $297.0M | 0.07% | |
| 40 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,964 | $292.0M | 0.06% | |
| 41 | IVVISHARES TR | 411 | $281.0M | 0.06% | |
| 42 | VOOGVANGUARD ADMIRAL FDS INC | 587 | $260.0M | 0.06% | |
| 43 | IWDISHARES TR | 1,237 | $260.0M | 0.06% | |
| 44 | CRMSALESFORCE INC | 970 | $257.0M | 0.06% | |
| 45 | EFGISHARES TR | 2,190 | $249.0M | 0.06% | |
| 46 | ITOTISHARES TR | 1,669 | $248.0M | 0.05% | |
| 47 | WMTWALMART INC | 2,130 | $237.0M | 0.05% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 593 | $227.0M | 0.05% | |
| 49 | AVGOBROADCOM INC | 645 | $223.0M | 0.05% | |
| 50 | VBVANGUARD INDEX FDS | 855 | $220.0M | 0.05% | |
| 51 | GLWCORNING INC | 2,475 | $216.0M | 0.05% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 1,317 | $211.0M | 0.05% | |
| 53 | INTUINTUIT | 314 | $207.0M | 0.05% | |
| 54 | DAKTDAKTRONICS INC | 10,000 | $197.0M | 0.04% | |
| 55 | VIAVVIAVI SOLUTIONS INC | 10,400 | $185.0M | 0.04% | |
| 56 | XEXGXEATON VANCE TAX-MANAGED GLOB | 15,799 | $150.0M | 0.03% | |
| 57 | ERICTELEFONAKTIEBOLAGET LM ERICS | 14,057 | $135.0M | 0.03% | |
| 58 | NOKNOKIA CORP | 15,236 | $98.0M | 0.02% | |
| 59 | EGYVAALCO ENERGY INC | 15,144 | $55.0M | 0.01% | |
| 60 | UISUNISYS CORP | 18,800 | $51.0M | 0.01% |