Latest Retirement Solution Inc. Stock Portfolio
$453Million | No. of Holdings #60
Retirement Solution Inc. Performance
2026 Q3+0.72%
YTD+7.50%
2025+15.00%
About Retirement Solution Inc. and 13F Hedge Fund Stock Holdings
On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Retirement Solution LLC reported an equity portfolio of $453.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Retirement Solution LLC are DFAC, , DFAC. The fund has invested 56.5% of it's portfolio in DIMENSIONAL ETF TRUST and 12.1% of portfolio in DFA INVT DIMENSIONS GROUP IN. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), STATE STR SPDR DOW JONES IND (DIA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), CORNING INC (GLW) and NVIDIA CORPORATION (NVDA). Retirement Solution LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), DFA INVT DIMENSIONS GROUP IN and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES TR (IJR) and JPMORGAN CHASE & CO (JPM).
Retirement Solution Inc. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$453Million
as of Oct 27, 2026Retirement Solution Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Retirement Solution LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 256,350,000 |
| dfa invt dimensions group in | 54,738,900 |
| dfa invt dimensions group in | 24,515,700 |
| exxonmobil holdings corp | 715,067 |
| space exploration techn corp | 244,328 |
| cisco sys inc | 242,919 |
| salesforce inc | 231,364 |
| philip morris intl inc | 225,287 |
New stocks bought by Retirement Solution Inc.
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 74.27 |
| ishares tr | 46.36 |
| ishares tr | 44.16 |
| jpmorgan chase & co | 42.41 |
| costco wholesale corporation | 39.05 |
| state str spdr s&p 500 etf t | 30.85 |
| ishares tr | 25.65 |
| broadcom inc | 22.37 |
Additions to existing portfolio by Retirement Solution Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -43.86 |
| corning inc | -26.19 |
| nvidia corporation | -24.94 |
| vanguard index fds | -20.76 |
| vanguard index fds | -18.27 |
| ishares tr | -13.12 |
| invesco exch trd slf idx fd | -9.37 |
| starbucks corp | -9.17 |
Retirement Solution Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -54,235,500 |
| dimensional etf trust | -30,683,400 |
| dimensional etf trust | -25,256,500 |
| vanguard intl equity index f | -215,959 |
| alphabet inc | -488,107 |
| state str spdr dow jones ind | -641,854 |
| ge aerospace | -223,511 |
| vanguard index fds | -210,124 |
Retirement Solution Inc. got rid off the above stocks
Sector Distribution
Retirement Solution LLC has about 93.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.2 |
| Technology | 4.8 |
Market Cap. Distribution
Retirement Solution LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 6.2 |
Stocks belong to which Index?
About 6.5% of the stocks held by Retirement Solution LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 6.5 |
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 60 stocks in it's portfolio. About 93.7% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Retirement Solution LLC last quarter.
$453.66MTotal Value
68.00Positions
27 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.65% | 8,912 | $2.97M 0.65% | 7.08%decreased 7.08 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.06% | 2,172 | $260.3K 0.06% | 13.12%decreased 13.12 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 2,560 | $202.6K 0.04% | Newnew position | |
 Ishares Tr Ishares TrAMPS Retirement Solution Inc.'s holding in Ishares Tr over time | 0.07% | 7,488 | $313.5K 0.07% | 6.52%decreased 6.52 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Retirement Solution Inc.'s holding in Amazon Com Inc over time | 0.3% | 5,429 | $1.35M 0.3% | 5.25%decreased 5.25 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Retirement Solution Inc.'s holding in Broadcom Inc over time | 0.09% | 1,138 | $399.7K 0.09% | 22.37%increased 22.37 percentadded | |
| 0.06% | 1,590 | $295.9K 0.06% | 21.75%increased 21.75 percentadded | ||
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.08% | 2,795 | $344.0K 0.08% | 0.14%increased 0.14 percentadded | |
 BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 0.05% | 11,603 | $226.5K 0.05% | 9.37%decreased 9.37 percentreduced | |
 Costco Wholesale Corporation Retirement Solution Inc.'s holding in Costco Wholesale Corporation over time | 0.41% | 2,051 | $1.87M 0.41% | 39.05%increased 39.05 percentadded | |
 Salesforce Inc Retirement Solution Inc.'s holding in Salesforce Inc over time | 0.05% | 1,008 | $231.4K 0.05% | Newnew position | |
 Cisco Sys Inc Cisco Sys IncCSCO Retirement Solution Inc.'s holding in Cisco Sys Inc over time | 0.05% | 2,257 | $242.9K 0.05% | Newnew position | |
 Cintas Corp Cintas CorpCTAS Retirement Solution Inc.'s holding in Cintas Corp over time | 0.07% | 1,573 | $306.7K 0.07% | 0.58%increased 0.58 percentadded | |
 Chevron Corporation Retirement Solution Inc.'s holding in Chevron Corporation over time | 0.05% | 1,040 | $212.5K 0.05% | Newnew position | |
 Daktronics Inc Daktronics IncDAKT Retirement Solution Inc.'s holding in Daktronics Inc over time | 0.04% | 10,000 | $173.9K 0.04% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 56.51% | 5,434,600 | $256.35M 56.51% | Newnew position | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.59% | 414,579 | $34.42M 7.59% | 1.71%decreased 1.71 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.42% | 344,027 | $15.54M 3.42% | 0.57%decreased 0.57 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.71% | 254,157 | $12.29M 2.71% | 0.07%increased 0.07 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1% | 86,417 | $4.52M 1% | 3.59%decreased 3.59 percentreduced | |
