Institutional Manager · CIK 0001914606

Retirement Solution LLC

REDMOND, WA · File #028-22384

Latest AUM

$451.5M

Positions

Top-10 Concentration

95.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+22,906	+$6.2M	+$142,983
ADD	DIMENSIONAL ETF TRUST	25434V708	+46,920	+$1.9M	+$587,436
NEW	LOWES COS INC	548661107	+6,445	+$1.6M	$0
ADD	STARBUCKS CORP	SBUX	+18,169	+$1.5M	-$1,215
ADD	DIMENSIONAL ETF TRUST	25434V401	+17,944	+$1.3M	+$773,449
NEW	BERKSHIRE HATHAWAY INC DEL	BRK-A	+2,373	+$1.2M	$0
NEW	CADENCE DESIGN SYSTEM INC	CDNS	+3,584	+$1.1M	$0
ADD	DIMENSIONAL ETF TRUST	25434V716	+24,868	+$1.1M	+$5.2M
ADD	INVESCO QQQ TR	IVZ	+1,301	+$799,188	+$120,416
NEW	HORMEL FOODS CORP	HRL	+32,140	+$761,728	$0

Sector Allocation

Technology

5.3%$23.9M

Financials

1.5%$6.8M

Consumer Discretionary

0.9%$4.1M

0.6%$2.6M

0.2%$999,077

0.1%$458,386

0.0%$55,124

Filing History

Feb 27, 202613F COMBINATION REPORT (Amended)Q/E Dec 202544 pos · $391.8M
Feb 27, 202613F COMBINATION REPORT (Amended)Q/E Dec 202548 pos · $419.3M
Feb 27, 202613F COMBINATION REPORT (Amended)Q/E Dec 202539 pos · $352.4M
Jan 29, 202613F HOLDINGS REPORTQ/E Dec 202560 pos · $451.5M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 202548 pos · $419.3M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 202543 pos · $391.6M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 202542 pos · $363.2M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202449 pos · $381.9M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 202457 pos · $410.5M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 202439 pos · $372.2M
May 7, 202413F HOLDINGS REPORTQ/E Mar 202438 pos · $369.1M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 202341 pos · $303.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V716	5,443,674	$213.7M	54.54%
2	DIMENSIONAL ETF TRUST	25434V831	1,289,696	$45.9M	11.71%
3	DIMENSIONAL ETF TRUST	25434V401	448,953	$30.1M	7.68%
4	DIMENSIONAL ETF TRUST	25434V708	563,574	$20.2M	5.16%
5	DIMENSIONAL ETF TRUST	25434V815	630,891	$18.6M	4.74%
6	DIMENSIONAL ETF TRUST	25434V690	373,206	$14.7M	3.75%
7	MICROSOFT CORP	MSFT	23,855	$11.9M	3.03%
8	DIMENSIONAL ETF TRUST	25434V682	264,639	$10.1M	2.57%
9	INVESCO QQQ TR	IVZ	8,667	$4.8M	1.22%
10	DIMENSIONAL ETF TRUST	25434V104	90,436	$3.8M	0.98%
11	AES CORP	AES	182,925	$1.9M	0.49%
12	DIMENSIONAL ETF TRUST	25434V880	64,225	$1.9M	0.48%
13	APPLE INC	AAPL	8,395	$1.7M	0.44%
14	COSTCO WHSL CORP NEW	22160K105	1,400	$1.4M	0.35%
15	VANGUARD INDEX FDS	922908363	2,191	$1.2M	0.32%
16	AMAZON COM INC	AMZN	5,668	$1.2M	0.32%
17	SPDR SP 500 ETF TR	SPY	1,722	$1.1M	0.27%
18	ISHARES TR	464287614	1,772	$752,172	0.19%
19	TESLA INC	TSLA	2,031	$645,079	0.16%
20	MICRON TECHNOLOGY INC	MU	4,042	$498,117	0.13%