The Analysis of Retirement Solution LLC's Holdings
Currently, Retirement Solution LLC holds 60 types of securities in its portfolio with a total value $451.5M. In the most recent quarter, they have increased their positions in AAPL (+22.9K shares, valued at $6.2M), DFAC (+46.9K shares, valued at $1.9M), LOW (+6.4K shares, valued at $1.6M); decreased their positions in DFSI (-5.8K shares, valued at $246.5K), TSLA (-419 shares, valued at $188.4K), EFG (-282 shares, valued at $32.1K); initiated new positions in LOW (+6.4K shares, valued at $1.6M), N/A (+2.4K shares, valued at $1.2M), CDNS (+3.6K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFSU DIMENSIONAL ETF TRUST5.4M shares0.46%2025-12-312026-01-29
DUHP DIMENSIONAL ETF TRUST1.3M shares1.16%2025-12-312026-01-29 DFUS DIMENSIONAL ETF TRUST465.0K shares4.01%2025-12-312026-01-29 DFAC DIMENSIONAL ETF TRUST622.8K shares8.15%2025-12-312026-01-29 DFSV DIMENSIONAL ETF TRUST653.0K shares2.68%2025-12-312026-01-29 DFSI DIMENSIONAL ETF TRUST355.4K shares-1.59%2025-12-312026-01-29 DFSE DIMENSIONAL ETF TRUST263.4K shares0.49%2025-12-312026-01-29 MSFT MICROSOFT CORP21.7K shares2.05%2025-12-312026-01-29 AAPL APPLE INC31.2K shares275.84%2025-12-312026-01-29 DFAU DIMENSIONAL ETF TRUST87.8K shares3.26%2025-12-312026-01-29 AES AES CORP182.9K shares0.00%2025-12-312026-01-29 DFAX DIMENSIONAL ETF TRUST74.4K shares15.83%2025-12-312026-01-29 SBUX STARBUCKS CORP21.3K shares574.06%2025-12-312026-01-29 AMZN AMAZON COM INC7.0K shares35.93%2025-12-312026-01-29 LOW LOWES COS INC6.4K sharesnew addition2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR2.1K shares38.27%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW1.6K shares16.12%2025-12-312026-01-29 MU MICRON TECHNOLOGY INC4.7K shares15.99%2025-12-312026-01-29 CDNS CADENCE DESIGN SYSTEM INC3.6K sharesnew addition2025-12-312026-01-29 IWF ISHARES TR1.9K shares6.35%2025-12-312026-01-29 HRL HORMEL FOODS CORP32.1K sharesnew addition2025-12-312026-01-29 TSLA TESLA INC1.6K shares-20.60%2025-12-312026-01-29 VUG VANGUARD INDEX FDS1.3K shares9.89%2025-12-312026-01-29 NVDA NVIDIA CORPORATION2.8K shares42.42%2025-12-312026-01-29 VTI VANGUARD INDEX FDS1.5K shares0.53%2025-12-312026-01-29 VGT VANGUARD WORLD FD666 shares-5.26%2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR3.4K shares278.10%2025-12-312026-01-29 ALPHABET INC ALPHABET INC1.4K shares30.07%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS1.3K sharesnew addition2025-12-312026-01-29 GNMA ISHARES TR8.2K shares-5.59%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC2.0K sharesnew addition2025-12-312026-01-29 ORCL ORACLE CORP1.8K shares59.46%2025-12-312026-01-29 BA BOEING CO1.5K shares35.63%2025-12-312026-01-29 CTAS CINTAS CORP1.6K sharesnew addition2025-12-312026-01-29 SPYG SPDR SERIES TRUST2.8K shares0.14%2025-12-312026-01-29 BSCQ INVESCO EXCH TRD SLF IDX FD15.0K shares1.35%2025-12-312026-01-29 IVV ISHARES TR411 sharesnew addition2025-12-312026-01-29 VOOG VANGUARD ADMIRAL FDS INC587 shares0.00%2025-12-312026-01-29 IWD ISHARES TR1.2K shares6.91%2025-12-312026-01-29 CRM SALESFORCE INC970 shares3.19%2025-12-312026-01-29 EFG ISHARES TR2.2K shares-11.41%2025-12-312026-01-29 ITOT ISHARES TR1.7K shares0.30%2025-12-312026-01-29 WMT WALMART INC2.1K sharesnew addition2025-12-312026-01-29 MSI MOTOROLA SOLUTIONS INC593 sharesnew addition2025-12-312026-01-29 BROADCOM INC BROADCOM INC645 sharesnew addition2025-12-312026-01-29 VB VANGUARD INDEX FDS855 shares1.06%2025-12-312026-01-29 GLW CORNING INC2.5K shares0.20%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC1.3K sharesnew addition2025-12-312026-01-29 INTU INTUIT314 shares0.00%2025-12-312026-01-29 DAKT DAKTRONICS INC10.0K shares0.00%2025-12-312026-01-29 VIAV VIAVI SOLUTIONS INC10.4K shares0.00%2025-12-312026-01-29 EXG EATON VANCE TAX-MANAGED GLOB15.8K shares2.15%2025-12-312026-01-29 ERIC TELEFONAKTIEBOLAGET LM ERICS14.1K shares0.00%2025-12-312026-01-29 NOK NOKIA CORP15.2K shares0.00%2025-12-312026-01-29 EGY VAALCO ENERGY INC15.1K shares0.00%2025-12-312026-01-29 UIS UNISYS CORP18.8K shares-36.91%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available