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Latest Retirement Solution Inc. Stock Portfolio

$422Million | No. of Holdings #57

Retirement Solution Inc. Performance

2026 Q1-4.05%
YTD-4.05%
2025+15.00%

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. <br><br> 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. <br><br> 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
$422Million
  as of May 11, 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 ind567,455
netflix inc.509,761
alphabet inc381,314
exxon mobil corp377,679
eli lilly & co372,738
jpmorgan chase & co312,541
vanguard index fds247,382
meta platforms inc218,840
New stocks bought by Retirement Solution Inc.

Additions

Ticker% Inc.
alphabet inc89.36
broadcom inc41.09
international business machs38.67
tesla inc29.6
vanguard index fds28.29
vanguard index fds27.22
ishares tr13.65
microsoft corp10.48
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%
Others94.5
Technology3.5

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%
UNALLOCATED94.5
MEGA-CAP4.8

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%
Others94.6
S&P 5005.2
Top 5 Winners (%)%
VIAV
viavi solutions inc
86.8 %
EGY
vaalco energy inc
74.2 %
GLW
corning inc
54.4 %
NOK
nokia corp
24.2 %
MU
micron technology inc
17.4 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.4 M
DFAC
dimensional etf trust
0.2 M
MU
micron technology inc
0.2 M
COST
costco wholesale corporation
0.2 M
VIAV
viavi solutions inc
0.2 M
Top 5 Losers (%)%
UIS
unisys corp
-25.0 %
MSFT
microsoft corp
-22.6 %
IBM
international business machs
-16.0 %
TSLA
tesla inc
-15.7 %
VB
vanguard index fds
-10.4 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-12.7 M
MSFT
microsoft corp
-2.6 M
DFAC
dimensional etf trust
-1.7 M
DFAC
dimensional etf trust
-1.5 M
DFAC
dimensional etf trust
-0.5 M

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.

$422.77MTotal Value
70.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Retirement Solution Inc., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Solution Inc.'s holding in Ishares Tr over time
0.07%2,489
$277.2K
0.07%
increased 13.65 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Retirement Solution Inc.'s holding in Spdr Series Trust over time
0.06%2,788
$273.0K
0.06%
increased 0.14 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Retirement Solution Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
0.05%11,375
$222.2K
0.05%
decreased 23.98 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Retirement Solution Inc.'s holding in Dimensional Etf Trust over time
53.13%5,466,370
$224.61M
53.13%
increased 0.78 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Retirement Solution Inc.'s holding in Dimensional Etf Trust over time
11.4%1,311,610
$48.21M
11.4%
increased 1 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Retirement Solution Inc.'s holding in Dimensional Etf Trust over time
7.24%431,483
$30.60M
7.24%
decreased 7.21 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Retirement Solution Inc.'s holding in Dimensional Etf Trust over time
6.32%687,039
$26.70M
6.32%
increased 10.31 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Retirement Solution Inc.'s holding in Dimensional Etf Trust over time
5.45%657,521
$23.04M
5.45%
increased 0.7 percentadded