13F-HR/A filed by Retirement Solution LLC
Retirement Solution LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-27, with 48 holding rows worth $419,289,411.
- Accession
- 0001914606-26-000004
- Filer
- CIK 1914606
- Filed
- 2026-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, amendment of type restatement, 48 entries on the cover page, a total value of $419,289,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,289,411 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,399,322 | $229,323,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,283,682 | $48,484,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 447,083 | $32,386,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 575,923 | $22,213,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 635,916 | $20,247,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 361,180 | $14,790,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,216 | $10,989,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 262,145 | $10,771,546 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,631 | $5,181,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 84,991 | $3,889,175 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 182,925 | $2,407,294 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,304 | $2,114,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 64,236 | $2,015,740 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,189 | $1,340,643 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,402 | $1,297,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,168 | $1,134,632 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,526 | $1,016,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,034 | $904,436 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,764 | $826,296 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,046 | $676,906 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,143 | $548,028 | dollars as filed | |
| VGT | 92204A702 | SHS | 703 | $525,064 | dollars as filed | |
| VTI | 922908769 | COM | 1,519 | $498,470 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,733 | $387,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,966 | $366,897 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,157 | $325,513 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,618 | $315,645 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,780 | $290,547 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,765 | $288,805 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,472 | $281,478 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,165 | $267,745 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 587 | $255,427 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 904 | $254,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,041 | $253,099 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,664 | $242,325 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,103 | $237,998 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,157 | $235,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 940 | $222,714 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 846 | $215,021 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 314 | $214,215 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,000 | $209,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,470 | $202,596 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,467 | $140,751 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,400 | $131,976 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,057 | $116,254 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,800 | $116,220 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,236 | $73,285 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,144 | $60,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914606-25-000004 | superseded | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001914606-26-000004 | this filing | 2026-02-27 | acceptance time not in the bulk data set |