Latest Retirement Solution Inc. Stock Portfolio
Retirement Solution Inc. Performance:
2025 Q3: 0.62%YTD: 1.65%2024: 1.27%
Performance for 2025 Q3 is 0.62%, and YTD is 1.65%, and 2024 is 1.27%.
About Retirement Solution Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Retirement Solution LLC reported an equity portfolio of $419.3 Millions as of 30 Sep, 2025.
The top stock holdings of Retirement Solution LLC are DFAC, DFAC, DFAC. The fund has invested 54.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), EATON VANCE TAX MANAGED GLOB and SPDR SP 500 ETF TR (SPY). Retirement Solution LLC opened new stock positions in VANGUARD INDEX FDS (VB), ANNALY CAPITAL MANAGEMENT IN (NLY) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Retirement Solution LLC are DFAC, DFAC, DFAC. The fund has invested 54.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), EATON VANCE TAX MANAGED GLOB and SPDR SP 500 ETF TR (SPY). Retirement Solution LLC opened new stock positions in VANGUARD INDEX FDS (VB), ANNALY CAPITAL MANAGEMENT IN (NLY) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and DIMENSIONAL ETF TRUST (DFAC).
Retirement Solution Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Retirement Solution LLC made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 1.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 498,470 |
| annaly capital management in | 315,645 |
| alphabet inc | 253,099 |
| vanguard index fds | 215,021 |
| daktronics inc | 209,200 |
| corning inc | 202,596 |
New stocks bought by Retirement Solution Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 8.55 |
| vanguard world fd | 5.87 |
| dimensional etf trust | 2.19 |
| invesco exch trd slf idx fd | 1.05 |
| dimensional etf trust | 0.8 |
| ishares tr | 0.3 |
| vanguard admiral fds inc | 0.17 |
| oracle corp | 0.17 |
Additions to existing portfolio by Retirement Solution Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -27.44 |
| eaton vance tax managed glob | -17.26 |
| spdr sp 500 etf tr | -11.38 |
| microsoft corp | -11.06 |
| amazon com inc | -8.82 |
| ishares tr | -8.07 |
| dimensional etf trust | -6.02 |
| ishares tr | -4.06 |
Retirement Solution Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international business machs | -206,354 |
Retirement Solution Inc. got rid off the above stocks
Sector Distribution
Retirement Solution LLC has about 94.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.6 |
| Technology | 3.7 |
Market Cap. Distribution
Retirement Solution LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 4.2 |
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.
| 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 48 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Retirement Solution LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 8,304 | 2,114,530 | reduced | -1.08 | ||
| AAXJ | ishares tr | 0.07 | 2,472 | 281,478 | reduced | -8.07 | ||
| AES | aes corp | 0.57 | 182,925 | 2,407,290 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.09 | 8,733 | 387,323 | reduced | -4.06 | ||
| AMZN | amazon com inc | 0.27 | 5,168 | 1,134,630 | reduced | -8.82 | ||
| BA | boeing co | 0.06 | 1,103 | 237,998 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.07 | 2,780 | 290,547 | added | 0.14 | ||
| BSAE | invesco exch trd slf idx fd | 0.07 | 14,765 | 288,805 | added | 1.05 | ||
| COST | costco whsl corp new | 0.31 | 1,402 | 1,297,460 | added | 0.14 | ||
| CRM | salesforce inc | 0.05 | 940 | 222,714 | added | 0.11 | ||
| DAKT | daktronics inc | 0.05 | 10,000 | 209,200 | new | |||
| DFAC | dimensional etf trust | 54.69 | 5,399,320 | 229,323,000 | reduced | -0.81 | ||
| DFAC | dimensional etf trust | 11.56 | 1,283,680 | 48,484,700 | reduced | -0.47 | ||
| DFAC | dimensional etf trust | 7.72 | 447,083 | 32,386,700 | reduced | -0.42 | ||
| DFAC | dimensional etf trust | 5.30 | 575,923 | 22,213,400 | added | 2.19 | ||
| DFAC | dimensional etf trust | 4.83 | 635,916 | 20,247,600 | added | 0.8 | ||
| DFAC | dimensional etf trust | 3.53 | 361,180 | 14,790,300 | reduced | -3.22 | ||
| DFAC | dimensional etf trust | 2.57 | 262,145 | 10,771,500 | reduced | -0.94 | ||
| DFAC | dimensional etf trust | 0.93 | 84,991 | 3,889,180 | reduced | -6.02 | ||
| DFAC | dimensional etf trust | 0.48 | 64,236 | 2,015,740 | added | 0.02 | ||