Latest Retirement Solution Inc. Stock Portfolio
Retirement Solution Inc. Performance:
2025 Q1: -1.19%YTD: -1.19%2024: 1.28%
Performance for 2025 Q1 is -1.19%, and YTD is -1.19%, and 2024 is 1.28%.
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 $363.2 Millions as of 31 Mar, 2025.
The top stock holdings of Retirement Solution LLC are DFAC, DFAC, DFAC. The fund has invested 53.5% of it's portfolio in DIMENSIONAL ETF TRUST and 11.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), AES CORP (AES) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AMPS) and NVIDIA CORPORATION (NVDA). Retirement Solution LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), STARBUCKS CORP (SBUX) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Retirement Solution LLC are DFAC, DFAC, DFAC. The fund has invested 53.5% of it's portfolio in DIMENSIONAL ETF TRUST and 11.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), AES CORP (AES) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AMPS) and NVIDIA CORPORATION (NVDA). Retirement Solution LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), STARBUCKS CORP (SBUX) 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 -1.19% in the last quarter. In trailing 12 months, it's portfolio return was -0.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 1,263,960 |
| salesforce inc | 279,592 |
| nokia corp | 80,871 |
New stocks bought by Retirement Solution Inc.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 289 |
| starbucks corp | 239 |
| dimensional etf trust | 89.47 |
| costco whsl corp new | 43.5 |
| vanguard index fds | 31.21 |
| dimensional etf trust | 25.61 |
| oracle corp | 24.89 |
| vanguard index fds | 22.21 |
Additions to existing portfolio by Retirement Solution Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -37.12 |
| ishares tr | -20.11 |
| dimensional etf trust | -6.76 |
| dimensional etf trust | -5.65 |
| dimensional etf trust | -4.24 |
| nvidia corporation | -4.18 |
| lowes cos inc | -3.05 |
| dimensional etf trust | -1.25 |
Retirement Solution Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -5,421,970 |
| dimensional etf trust | -5,443,650 |
| dimensional etf trust | -3,884,060 |
| dimensional etf trust | -4,017,620 |
| aes corp | -1,382,290 |
| secureworks corp | -84,600 |
| spdr ser tr | -243,666 |
| philip morris intl inc | -216,144 |
Retirement Solution Inc. got rid off the above stocks
Sector Distribution
Retirement Solution LLC has about 92.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.2 |
| Technology | 5.7 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Retirement Solution LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 7.6% of the stocks held by Retirement Solution LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 7.6 |
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 40 stocks in it's portfolio. About 94.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Retirement Solution LLC last quarter.
Last Reported on: 17 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.88 | 47,398 | 6,826,530 | added | 289 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.11 | 9,318 | 409,042 | reduced | -20.11 | ||
| AMZN | amazon com inc | 0.35 | 6,606 | 1,256,840 | added | 8.54 | ||
| BA | boeing co | 0.06 | 1,268 | 216,208 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSAE | invesco exch trd slf idx fd | 0.06 | 12,162 | 236,909 | added | 13.06 | ||
| CDNS | cadence design system inc | 0.25 | 3,584 | 911,429 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.25 | 960 | 908,421 | added | 43.5 | ||
| CRM | salesforce inc | 0.08 | 1,042 | 279,592 | new | |||
| DAKT | daktronics inc | 0.03 | 10,000 | 121,800 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 53.49 | 5,425,580 | 194,290,000 | reduced | -4.24 | ||
| DFAC | dimensional etf trust | 11.67 | 1,278,840 | 42,380,800 | added | 89.47 | ||
| DFAC | dimensional etf trust | 7.87 | 472,678 | 28,587,600 | reduced | -0.22 | ||
| DFAC | dimensional etf trust | 4.79 | 618,630 | 17,414,400 | reduced | -1.25 | ||
| DFAC | dimensional etf trust | 4.53 | 498,565 | 16,447,700 | added | 16.28 | ||
| DFAC | dimensional etf trust | 3.62 | 377,237 | 13,161,800 | reduced | -6.76 | ||
| DFAC | dimensional etf trust | 2.44 | 262,876 | 8,853,660 | added | 25.61 | ||
| DFAC | dimensional etf trust | 0.96 | 90,396 | 3,474,830 | reduced | -5.65 | ||
| DFAC | dimensional etf trust | 0.41 | 57,090 | 1,495,760 | reduced | -37.12 | ||