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Latest Retirement Solution Inc. Stock Portfolio

$511Million | No. of Holdings #75

Retirement Solution Inc. Performance

2026 Q2+11.85%
YTD+7.32%
2025+15.00%

About Retirement Solution Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Retirement Solution LLC reported an equity portfolio of $511.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Retirement Solution LLC are DFAC, DFAC, DFAC. The fund has invested 50% of it's portfolio in DIMENSIONAL ETF TRUST and 10.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), VANGUARD TAX-MANAGED FDS (VEA) and EATON VANCE TAX-MANAGED GLOB stocks. They significantly reduced their stock positions in TESLA INC (TSLA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). Retirement Solution LLC opened new stock positions in AES CORP (AES), LOWES COS INC (LOW) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
Retirement Solution Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$511Million
  as of Aug 11, 2026

Retirement Solution Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Retirement Solution LLC made a return of 11.85% in the last quarter. In trailing 12 months, it's portfolio return was 17.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aes corp2,681,680
lowes cos inc1,443,560
cadence design system inc1,349,140
berkshire hathaway inc del1,194,070
hormel foods corp797,726
mplx lp568,989
philip morris intl inc370,790
walmart inc306,633
New stocks bought by Retirement Solution Inc.

Additions

Ticker% Inc.
vanguard world fd707
vanguard index fds606
vanguard admiral fds inc500
ishares tr325
starbucks corp247
apple inc241
amazon com inc88.02
exxon mobil corp69.81
Additions to existing portfolio by Retirement Solution Inc.

Reductions

Ticker% Reduced
tesla inc-13.71
dimensional etf trust-6.26
vanguard index fds-4.99
telefonaktiebolaget lm erics-2.23
corning inc-1.86
dimensional etf trust-1.41
dimensional etf trust-1.06
cintas corp-0.57
Retirement Solution Inc. reduced stake in above stock

Sold off

Ticker$ Sold
eaton vance tax-managed glob-139,777
cps technologies corp-56,100
netflix inc.-509,761
vanguard tax-managed fds-201,801
Retirement Solution Inc. got rid off the above stocks

Sector Distribution

Retirement Solution LLC has about 90% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others90
Technology6.3
Consumer Cyclical1.4

Market Cap. Distribution

Retirement Solution LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90
MEGA-CAP7.6
LARGE-CAP2.2

Stocks belong to which Index?

About 9.6% of the stocks held by Retirement Solution LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.2
S&P 5009.6
Top 5 Winners (%)%
MU
micron technology inc
227.1 %
GLW
corning inc
87.0 %
UIS
unisys corp
76.8 %
NOK
nokia corp
64.8 %
VIAV
viavi solutions inc
43.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
30.3 M
DFAC
dimensional etf trust
6.5 M
DFAC
dimensional etf trust
4.9 M
DFAC
dimensional etf trust
3.8 M
MU
micron technology inc
3.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-69.9 %
IVOG
vanguard admiral fds inc
-69.7 %
IJR
ishares tr
-60.0 %
EGY
vaalco energy inc
-19.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.8 M
VAW
vanguard world fd
-1.7 M
IJR
ishares tr
-1.4 M
IVOG
vanguard admiral fds inc
-0.7 M
COST
costco wholesale corporation
-0.1 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 75 stocks in it's portfolio. About 90.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Retirement Solution LLC last quarter.

$511.44MTotal Value
79.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Retirement Solution Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Solution Inc.'s holding in Ishares Tr over time
0.06%2,500
$311.1K
0.06%
increased 0.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Solution Inc.'s holding in Ishares Tr over time
0.04%2,747
$210.3K
0.04%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Retirement Solution Inc.'s holding in Spdr Series Trust over time
0.06%2,791
$332.2K
0.06%
increased 0.11 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
0.06%16,508
$322.3K
0.06%
increased 45.13 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Retirement Solution Inc.'s holding in Dimensional Etf Trust over time
49.95%5,478,280
$255.45M
49.95%
increased 0.22 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Retirement Solution Inc.'s holding in Dimensional Etf Trust over time
10.75%1,317,560
$54.98M
10.75%
increased 0.45 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Retirement Solution Inc.'s holding in Dimensional Etf Trust over time
7.18%448,251
$36.73M
7.18%
increased 3.89 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Retirement Solution Inc.'s holding in Dimensional Etf Trust over time
6.04%696,213
$30.88M
6.04%
increased 1.34 percentadded