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The Analysis of Retirement Solution LLC's Holdings & P&L

Currently, Retirement Solution LLC holds 57 types of securities in its portfolio with a total value $422.8M. In the most recent quarter, they have increased their positions in DFAC (+64.2K shares, valued at $2.5M), DFSU (+42.2K shares, valued at $1.7M), MSFT (+2.3K shares, valued at $839.5K); decreased their positions in AAPL (-21.6K shares, valued at $5.5M), DFUS (-33.5K shares, valued at $2.4M), SBUX (-14.9K shares, valued at $1.3M); initiated new positions in DIA (+1.2K shares, valued at $567.5K), NFLX (+5.3K shares, valued at $509.8K), N/A (+1.3K shares, valued at $381.3K).

1M P&L

+14.6M+3.17%

3M P&L

+12.6M+2.71%

HY P&L

+34.6M+7.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A405.4M

91.8%

2Software - Infrastructure11.2M

2.5%

3Consumer Electronics8.5M

1.9%

Top Industries by Stock Count

1N/A25 stocks

46.3%

2Communication Equipment4 stocks

7.4%

3Software - Application3 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFSU DIMENSIONAL ETF TRUST5.5M shares0.78%2026-03-312026-05-11

DUHP DIMENSIONAL ETF TRUST1.3M shares1.00%2026-03-312026-05-11

DFUS DIMENSIONAL ETF TRUST431.5K shares-7.21%2026-03-312026-05-11

DFAC DIMENSIONAL ETF TRUST687.0K shares10.31%2026-03-312026-05-11

DFSV DIMENSIONAL ETF TRUST657.5K shares0.70%2026-03-312026-05-11

DFSI DIMENSIONAL ETF TRUST350.0K shares-1.52%2026-03-312026-05-11

DFSE DIMENSIONAL ETF TRUST260.4K shares-1.13%2026-03-312026-05-11

MSFT MICROSOFT CORP23.9K shares10.48%2026-03-312026-05-11

Sponsored

INVESCO QQQ TR INVESCO QQQ TR8.5K shares-14.25%2026-03-312026-05-11

DFAU DIMENSIONAL ETF TRUST93.3K shares6.34%2026-03-312026-05-11

DFAX DIMENSIONAL ETF TRUST73.2K shares-1.66%2026-03-312026-05-11

AAPL APPLE INC9.6K shares-69.32%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares27.22%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION1.6K shares-1.66%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC4.2K shares-11.02%2026-03-312026-05-11

AMZN AMAZON COM INC5.7K shares-18.23%2026-03-312026-05-11

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.5K shares-27.82%2026-03-312026-05-11

TSLA TESLA INC2.1K shares29.60%2026-03-312026-05-11

IWF ISHARES TR1.8K shares-6.50%2026-03-312026-05-11

ALPHABET INC ALPHABET INC2.6K shares89.36%2026-03-312026-05-11

VTI VANGUARD INDEX FDS2.0K shares28.29%2026-03-312026-05-11

SBUX STARBUCKS CORP6.4K shares-69.81%2026-03-312026-05-11

DIA STATE STR SPDR DOW JONES IND1.2K sharesnew addition2026-03-312026-05-11

VUG VANGUARD INDEX FDS1.3K shares1.43%2026-03-312026-05-11

Sponsored

NFLX NETFLIX INC.5.3K sharesnew addition2026-03-312026-05-11

NVDA NVIDIA CORPORATION2.7K shares-3.07%2026-03-312026-05-11

VGT VANGUARD WORLD FD662 shares-0.60%2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR3.4K shares0.12%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS1.8K shares38.67%2026-03-312026-05-11

ALPHABET INC ALPHABET INC1.3K sharesnew addition2026-03-312026-05-11

XOM EXXON MOBIL CORP2.2K sharesnew addition2026-03-312026-05-11

LLY ELI LILLY & CO405 sharesnew addition2026-03-312026-05-11

Sponsored

GNMA ISHARES TR7.9K shares-3.64%2026-03-312026-05-11

VIAV VIAVI SOLUTIONS INC10.4K shares0.00%2026-03-312026-05-11

GLW CORNING INC2.5K shares2.18%2026-03-312026-05-11

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN15.8K shares-2.65%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO1.1K sharesnew addition2026-03-312026-05-11

BROADCOM INC BROADCOM INC910 shares41.09%2026-03-312026-05-11

EFG ISHARES TR2.5K shares13.65%2026-03-312026-05-11

SPYG SPDR SERIES TRUST2.8K shares0.14%2026-03-312026-05-11

Sponsored

CTAS CINTAS CORP1.6K shares-3.60%2026-03-312026-05-11

BA BOEING CO1.3K shares-14.77%2026-03-312026-05-11

IWD ISHARES TR1.2K shares-6.39%2026-03-312026-05-11

VTV VANGUARD INDEX FDS1.3K sharesnew addition2026-03-312026-05-11

VOOG VANGUARD ADMIRAL FDS INC587 shares0.00%2026-03-312026-05-11

ITOT ISHARES TR1.7K shares0.18%2026-03-312026-05-11

VB VANGUARD INDEX FDS857 shares0.23%2026-03-312026-05-11

BSCQ INVESCO EXCH TRD SLF IDX FD11.4K shares-23.98%2026-03-312026-05-11

Sponsored

META META PLATFORMS INC383 sharesnew addition2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS3.1K sharesnew addition2026-03-312026-05-11

DAKT DAKTRONICS INC10.0K shares0.00%2026-03-312026-05-11

ERIC TELEFONAKTIEBOLAGET LM ERICS14.4K shares2.28%2026-03-312026-05-11

EXG EATON VANCE TAX-MANAGED GLOB16.1K shares2.16%2026-03-312026-05-11

NOK NOKIA CORP15.3K shares0.33%2026-03-312026-05-11

EGY VAALCO ENERGY INC15.1K shares0.00%2026-03-312026-05-11

CPSH CPS TECHNOLOGIES CORP15.0K sharesnew addition2026-03-312026-05-11

Sponsored

UIS UNISYS CORP18.8K shares0.00%2026-03-312026-05-11

DFSU

DIMENSIONAL ETF TRUST

0.78%

Shares5.5M

Event2026-03-31

Filed2026-05-11

DUHP

DIMENSIONAL ETF TRUST

1.00%

Shares1.3M

Event2026-03-31

Filed2026-05-11

DFUS

DIMENSIONAL ETF TRUST

-7.21%

Shares431.5K

Event2026-03-31

Filed2026-05-11

DFAC

DIMENSIONAL ETF TRUST

10.31%

Shares687.0K

Event2026-03-31

Filed2026-05-11

DFSV

DIMENSIONAL ETF TRUST

0.70%

Shares657.5K

Event2026-03-31

Filed2026-05-11

DFSI

DIMENSIONAL ETF TRUST

-1.52%

Shares350.0K

Event2026-03-31

Filed2026-05-11

DFSE

DIMENSIONAL ETF TRUST

-1.13%

Shares260.4K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

10.48%

Shares23.9K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-14.25%

Shares8.5K

Event2026-03-31

Filed2026-05-11

DFAU

DIMENSIONAL ETF TRUST

6.34%

Shares93.3K

Event2026-03-31

Filed2026-05-11

DFAX

DIMENSIONAL ETF TRUST

-1.66%

Shares73.2K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-69.32%

Shares9.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

27.22%

Shares3.1K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

-1.66%

Shares1.6K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

-11.02%

Shares4.2K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-18.23%

Shares5.7K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-27.82%

Shares1.5K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

29.60%

Shares2.1K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

-6.50%

Shares1.8K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

89.36%

Shares2.6K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

28.29%

Shares2.0K

Event2026-03-31

Filed2026-05-11

SBUX

STARBUCKS CORP

-69.81%

Shares6.4K

Event2026-03-31

Filed2026-05-11

DIA

STATE STR SPDR DOW JONES IND

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

1.43%

Shares1.3K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

New

Shares5.3K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-3.07%

Shares2.7K

Event2026-03-31

Filed2026-05-11

VGT

VANGUARD WORLD FD

-0.60%

Shares662

Event2026-03-31

Filed2026-05-11

XLK

SELECT SECTOR SPDR TR

0.12%

Shares3.4K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

38.67%

Shares1.8K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

New

Shares2.2K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

New

Shares405

Event2026-03-31

Filed2026-05-11

GNMA

ISHARES TR

-3.64%

Shares7.9K

Event2026-03-31

Filed2026-05-11

VIAV

VIAVI SOLUTIONS INC

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-11

GLW

CORNING INC

2.18%

Shares2.5K

Event2026-03-31

Filed2026-05-11

ANNALY CAPITAL MANAGEMENT IN

-2.65%

Shares15.8K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

New

Shares1.1K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

41.09%

Shares910

Event2026-03-31

Filed2026-05-11

EFG

ISHARES TR

13.65%

Shares2.5K

Event2026-03-31

Filed2026-05-11

SPYG

SPDR SERIES TRUST

0.14%

Shares2.8K

Event2026-03-31

Filed2026-05-11

CTAS

CINTAS CORP

-3.60%

Shares1.6K

Event2026-03-31

Filed2026-05-11

BOEING CO

-14.77%

Shares1.3K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES TR

-6.39%

Shares1.2K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

VOOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares587

Event2026-03-31

Filed2026-05-11

ITOT

ISHARES TR

0.18%

Shares1.7K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.23%

Shares857

Event2026-03-31

Filed2026-05-11

BSCQ

INVESCO EXCH TRD SLF IDX FD

-23.98%

Shares11.4K

Event2026-03-31

Filed2026-05-11