Latest Retirement Solution Inc. Stock Portfolio
$422Million– No. of Holdings #57
Retirement Solution Inc. Performance:
2026 Q1: -4.05%YTD: -4.05%2025: 15%
Performance for 2026 Q1 is -4.05%, and YTD is -4.05%, and 2025 is 15%.
About Retirement Solution Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Retirement Solution LLC reported an equity portfolio of $422.8 Millions as of 31 Mar, 2026.
The top stock holdings of Retirement Solution LLC are DFAC, DFAC, DFAC. The fund has invested 53.1% of it's portfolio in DIMENSIONAL ETF TRUST and 11.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AES CORP (AES), LOWES COS INC (LOW) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), APPLE INC (AAPL) and STATE STR SPDR S&P 500 ETF T (SPY). Retirement Solution LLC opened new stock positions in STATE STR SPDR DOW JONES IND (DIA), NETFLIX INC. (NFLX) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BROADCOM INC (AVGO) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Retirement Solution LLC are DFAC, DFAC, DFAC. The fund has invested 53.1% of it's portfolio in DIMENSIONAL ETF TRUST and 11.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AES CORP (AES), LOWES COS INC (LOW) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), APPLE INC (AAPL) and STATE STR SPDR S&P 500 ETF T (SPY). Retirement Solution LLC opened new stock positions in STATE STR SPDR DOW JONES IND (DIA), NETFLIX INC. (NFLX) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BROADCOM INC (AVGO) and INTERNATIONAL BUSINESS MACHS (IBM).
Retirement Solution Inc. Equity Portfolio Value
Last Reported on: 11 May, 2026
Retirement Solution Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Retirement Solution LLC made a return of -4.05% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| state str spdr dow jones ind | 567,455 |
| netflix inc. | 509,761 |
| alphabet inc | 381,314 |
| exxon mobil corp | 377,679 |
| eli lilly & co | 372,738 |
| jpmorgan chase & co | 312,541 |
| vanguard index fds | 247,382 |
| meta platforms inc | 218,840 |
New stocks bought by Retirement Solution Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 89.36 |
| broadcom inc | 41.09 |
| international business machs | 38.67 |
| tesla inc | 29.6 |
| vanguard index fds | 28.29 |
| vanguard index fds | 27.22 |
| ishares tr | 13.65 |
| microsoft corp | 10.48 |
Additions to existing portfolio by Retirement Solution Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -69.81 |
| apple inc | -69.32 |
| state str spdr s&p 500 etf t | -27.82 |
| invesco exch trd slf idx fd | -23.98 |
| amazon com inc | -18.23 |
| boeing co | -14.77 |
| invesco qqq tr | -14.25 |
| micron technology inc | -11.02 |
Retirement Solution Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aes corp | -2,623,140 |
| hormel foods corp | -761,728 |
| lowes cos inc | -1,554,330 |
| cadence design system inc | -1,120,180 |
| berkshire hathaway inc del | -1,192,930 |
| walmart inc | -237,349 |
| palantir technologies inc | -360,477 |
| oracle corp | -359,694 |
Retirement Solution Inc. got rid off the above stocks
Sector Distribution
Retirement Solution LLC has about 94.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.5 |
| Technology | 3.5 |
Market Cap. Distribution
Retirement Solution LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.5 |
| MEGA-CAP | 4.8 |
Stocks belong to which Index?
About 5.2% of the stocks held by Retirement Solution LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 5.2 |
Retirement Solution Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Retirement Solution Inc.
Retirement Solution LLC has 57 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Retirement Solution LLC last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.58 | 9,574 | 2,429,780 | reduced | -69.32 | ||
| AAXJ | ishares tr | 0.07 | 2,489 | 277,214 | added | 13.65 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.08 | 7,945 | 352,187 | reduced | -3.64 | ||
| AMZN | amazon com inc | 0.28 | 5,744 | 1,196,200 | reduced | -18.23 | ||
| AVGO | broadcom inc | 0.07 | 910 | 281,702 | added | 41.09 | ||
| BA | boeing co | 0.06 | 1,275 | 253,756 | reduced | -14.77 | ||
| BIL | spdr series trust | 0.06 | 2,788 | 272,959 | added | 0.14 | ||
| BSAE | invesco exch trd slf idx fd | 0.05 | 11,375 | 222,157 | reduced | -23.98 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale corporation | 0.38 | 1,601 | 1,594,900 | reduced | -1.66 | ||
| CPSH | cps technologies corp | 0.01 | 15,000 | 56,100 | new | |||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTAS | cintas corp | 0.06 | 1,578 | 266,971 | reduced | -3.6 | ||
| DAKT | daktronics inc | 0.05 | 10,000 | 195,500 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 53.13 | 5,466,370 | 224,613,000 | added | 0.78 | ||
| DFAC | dimensional etf trust | 11.40 | 1,311,610 | 48,214,900 | added | 1.00 | ||
| DFAC | dimensional etf trust | 7.24 | 431,483 | 30,596,500 | reduced | -7.21 | ||
| DFAC | dimensional etf trust | 6.32 | 687,039 | 26,698,300 | added | 10.31 | ||
| DFAC | dimensional etf trust | 5.45 | 657,521 | 23,039,500 | added | 0.7 | ||