StockDriftsStockDriftsTop 50 Retirement Solution LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 49.95% | 5.48M | $255.5M | +0.22%(+11.91K) | $26.17(+85.56%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 10.75% | 1.32M | $55.0M | +0.45%(+5.94K) | $29.11(+46.24%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 7.18% | 448.3K | $36.7M | +3.89%(+16.77K) | $48.48(+75.09%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.04% | 696.2K | $30.9M | +1.34%(+9.17K) | $31.16(+47.77%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 4.99% | 658.0K | $25.5M | +0.07%(+484) | $25.35(+60.38%) | 2026-06-30 | |
| DFSI | DIMENSIONAL ETF TRUST | 3.08% | 349.5K | $15.8M | -0.16%(-566) | $29.08(+63.42%) | 2026-06-30 | |
| DFSE | DIMENSIONAL ETF TRUST | 2.45% | 256.8K | $12.6M | -1.41%(-3.68K) | $31.34(+56.34%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.36% | 32.4K | $12.1M | +35.44%(+8.48K) | $353.45(+37.52%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.85% | 32.7K | $9.4M | +241.07%(+23.08K) | $260.66(+17.16%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.43% | 9.9K | $7.3M | +16.65%(+1.42K) | $384.09(+90.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.09% | +60.53% | +10.06% | +61.49% |
| Top 20 Holdings Unweighted | +21.41% | +78.98% | +11.40% | +71.55% |
Retirement Solution LLC reports $511.44M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are DFSU (50.0%), DUHP (10.8%) and DFUS (7.2%). The top 20 holdings account for 95.24% of reported assets. Its disclosed equity book has returned +60.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Retirement Solution LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Retirement Solution LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1914606). View Retirement Solution LLC’s 13F filings on SEC