Data as of Q4 2025 (Dec 31, 2025)

Retirement Solution LLC

•CIK: 1914606•Filing: Q4 2025

**Retirement Solution Inc.** manages $451M across a concentrated portfolio of 60 positions. The fund exhibits a significant overweighting in DFSU, representing $235.6M of total assets. Notable allocations include DUHP at $49.4M and DFUS at $34.5M, indicating a deep focus within specific sector themes. The top ten holdings alone account for over $400M, signaling a highly concentrated, conviction-driven investment mandate.

Total AUM
$451.5M
QoQ Performance
+7.7%
Positions
44
Top 10 Concentration
92.3%
Latest Filing
Q4 2025

Top Holdings Allocation

DFSU
DUHP
DFUS
DFAC
DFSU52.2%
DUHP10.9%
DFUS7.6%
DFAC5.5%
DFSV4.8%
DFSI3.4%
DFSE2.4%
MSFT2.3%

📈 Biggest Buys

AAPL
APPLE INC
+275.8%
1.9% of portfolio
DFAC
DIMENSIONAL ETF TRUST
+8.1%
5.5% of portfolio
LOW
LOWES COS INC
NEW
0.3% of portfolio
SBUX
STARBUCKS CORP
+574.1%
0.4% of portfolio
DFUS
DIMENSIONAL ETF TRUST
+4.0%
7.6% of portfolio

📉 Biggest Sells

DFSI
DIMENSIONAL ETF TRUST
-1.6%
3.4% of portfolio
TSLA
TESLA INC
-20.6%
0.2% of portfolio
EFG
ISHARES TR
-11.4%
0.1% of portfolio
UIS
UNISYS CORP
-36.9%
0.0% of portfolio
VGT
VANGUARD WORLD FD
-5.3%
0.1% of portfolio

Sector Breakdown

Other92.6%
Technology4.7%
Consumer1.6%
ETF0.7%
Financial0.3%
Industrial0.1%

Changes from Q3 2025

NEW12 new positions
↑34 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFSU52.2%
DIMENSIONAL ETF TRUST
$235.6M
DUHP10.9%
DIMENSIONAL ETF TRUST
$49.4M
DFUS7.6%
DIMENSIONAL ETF TRUST
$34.5M
DFAC5.5%
DIMENSIONAL ETF TRUST
$24.7M
DFSV4.8%
DIMENSIONAL ETF TRUST
$21.5M

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