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Disclosery

13F-HR/A filed by Retirement Solution LLC

Retirement Solution LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-02-27, with 39 holding rows worth $352,446,291.

Accession
0001914606-26-000002
Filer
CIK 1914606
Filed
2026-02-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, amendment of type restatement, 39 entries on the cover page, a total value of $352,446,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,446,291 with VALUE read as dollars as filed, 13F file number 028-22384. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAE Wealth Management

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY5,464,845$195,696,101dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF1,290,317$42,761,108dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF457,565$27,673,553dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF623,791$17,559,709dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2502,884$16,590,143dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL380,140$13,263,071dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF264,877$8,921,048dollars as filed
Microsoft Corp594918104COM23,612$8,863,592dollars as filed
INVESCO QQQ TR46090E103COM8,738$4,097,575dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT89,430$3,437,697dollars as filed
Apple Inc037833100COM8,092$1,797,585dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE57,955$1,518,412dollars as filed
AES CORP COM00130H105Stock107,404$1,333,958dollars as filed
Amazon.com, Inc023135106COM5,200$989,260dollars as filed
Vanguard S&P 500 ETF922908363COM1,631$838,192dollars as filed
Costco Wholesale Corporation22160K105COM855$809,017dollars as filed
SPY78462F103SHS1,057$591,008dollars as filed
Berkshire Hathaway Inc084670702COM1,017$541,780dollars as filed
Tesla Motors, Inc88160R101COM1,583$410,178dollars as filed
ISHARES TR46429B333GNMA BOND ETF9,318$409,042dollars as filed
McDonalds Corporation580135101COM1,289$402,798dollars as filed
Starbucks Corporation855244109COM3,947$387,181dollars as filed
VGT92204A702SHS659$357,274dollars as filed
Micron Technology,Inc.595112103COM4,029$350,087dollars as filed
International Business Machines Corporation459200101COM1,278$317,860dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1669$280,896dollars as filed
Salesforce.com, Inc79466L302COM1,011$271,273dollars as filed
Vanguard Growth922908736COM685$254,169dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF12,162$236,909dollars as filed
Oracle Corporation68389X105COM1,597$223,342dollars as filed
Procter & Gamble Co742718109COM1,310$223,308dollars as filed
Johnson & Johnson478160104COM1,299$215,374dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,655$201,936dollars as filed
UNISYS CORP909214306COMMON STOCK29,800$136,782dollars as filed
DAKTRONICS INC234264109COM10,000$121,800dollars as filed
VIAVI SOLUTIONS INC925550105COM10,400$116,376dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR14,057$109,085dollars as filed
NOKIA CORP654902204SPONSORED ADR15,346$80,871dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK15,144$56,941dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001914606-25-000002 superseded2025-04-17acceptance time not in the bulk data set
13F-HR/A 0001914606-26-000002this filing2026-02-27acceptance time not in the bulk data set