The Analysis of Retirement Solution LLC's Holdings
Currently, Retirement Solution LLC holds 48 types of securities in its portfolio with a total value $419.3M. In the most recent quarter, they have increased their positions in VTI (+1.5K shares, valued at $498.5K), DFAC (+12.3K shares, valued at $476.3K), NLY (+15.6K shares, valued at $315.6K); decreased their positions in DFSU (-44.4K shares, valued at $1.9M), MSFT (-2.6K shares, valued at $1.4M), DFSI (-12.0K shares, valued at $492.5K); initiated new positions in VTI (+1.5K shares, valued at $498.5K), NLY (+15.6K shares, valued at $315.6K), GOOGL (+1.0K shares, valued at $253.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFSU DIMENSIONAL ETF TRUST5.4M shares-0.81%2025-09-302025-11-04
DUHP DIMENSIONAL ETF TRUST1.3M shares-0.47%2025-09-302025-11-04 DFUS DIMENSIONAL ETF TRUST447.1K shares-0.42%2025-09-302025-11-04 DFAC DIMENSIONAL ETF TRUST575.9K shares2.19%2025-09-302025-11-04 DFSV DIMENSIONAL ETF TRUST635.9K shares0.80%2025-09-302025-11-04 DFSI DIMENSIONAL ETF TRUST361.2K shares-3.22%2025-09-302025-11-04 MSFT MICROSOFT CORP21.2K shares-11.06%2025-09-302025-11-04 DFSE DIMENSIONAL ETF TRUST262.1K shares-0.94%2025-09-302025-11-04 QQQ INVESCO QQQ TR8.6K shares-0.42%2025-09-302025-11-04 DFAU DIMENSIONAL ETF TRUST85.0K shares-6.02%2025-09-302025-11-04 AES AES CORP182.9K shares0.00%2025-09-302025-11-04 AAPL APPLE INC8.3K shares-1.08%2025-09-302025-11-04 DFAX DIMENSIONAL ETF TRUST64.2K shares0.02%2025-09-302025-11-04 VOO VANGUARD INDEX FDS2.2K shares-0.09%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW1.4K shares0.14%2025-09-302025-11-04 AMZN AMAZON COM INC5.2K shares-8.82%2025-09-302025-11-04 SPY SPDR SP 500 ETF TR1.5K shares-11.38%2025-09-302025-11-04 TSLA TESLA INC2.0K shares0.15%2025-09-302025-11-04 IWF ISHARES TR1.8K shares-0.45%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC4.0K shares0.10%2025-09-302025-11-04 VUG VANGUARD INDEX FDS1.1K shares8.55%2025-09-302025-11-04 VGT VANGUARD WORLD FD703 shares5.87%2025-09-302025-11-04 VTI VANGUARD INDEX FDS1.5K sharesnew addition2025-09-302025-11-04 GNMA ISHARES TR8.7K shares-4.06%2025-09-302025-11-04 NVDA NVIDIA CORPORATION2.0K shares0.00%2025-09-302025-11-04 ORCL ORACLE CORP1.2K shares0.17%2025-09-302025-11-04 NLY ANNALY CAPITAL MANAGEMENT IN15.6K sharesnew addition2025-09-302025-11-04 SPYG SPDR SERIES TRUST2.8K shares0.14%2025-09-302025-11-04 BSCQ INVESCO EXCH TRD SLF IDX FD14.8K shares1.05%2025-09-302025-11-04 EFG ISHARES TR2.5K shares-8.07%2025-09-302025-11-04 SBUX STARBUCKS CORP3.2K shares-27.44%2025-09-302025-11-04 VOOG VANGUARD ADMIRAL FDS INC587 shares0.17%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR904 shares-0.33%2025-09-302025-11-04 GOOGL ALPHABET INC1.0K sharesnew addition2025-09-302025-11-04 ITOT ISHARES TR1.7K shares0.30%2025-09-302025-11-04 BA BOEING CO1.1K shares0.00%2025-09-302025-11-04 IWD ISHARES TR1.2K shares-0.17%2025-09-302025-11-04 CRM SALESFORCE INC940 shares0.11%2025-09-302025-11-04 VB VANGUARD INDEX FDS846 sharesnew addition2025-09-302025-11-04 INTU INTUIT314 shares0.00%2025-09-302025-11-04 DAKT DAKTRONICS INC10.0K sharesnew addition2025-09-302025-11-04 GLW CORNING INC2.5K sharesnew addition2025-09-302025-11-04 EXG EATON VANCE TAX MANAGED GLOB15.5K shares-17.26%2025-09-302025-11-04 VIAV VIAVI SOLUTIONS INC10.4K shares0.00%2025-09-302025-11-04 ERIC TELEFONAKTIEBOLAGET LM ERICS14.1K shares0.00%2025-09-302025-11-04 UIS UNISYS CORP29.8K shares0.00%2025-09-302025-11-04 NOK NOKIA CORP15.2K shares-0.72%2025-09-302025-11-04 EGY VAALCO ENERGY INC15.1K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available