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Retirement Solution LLC

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13F filer, CIK 1914606, REDMOND, WA

Retirement Solution LLC reported $419,289,411 across 48 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-27. Its ten largest share positions make up 94.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001914606-26-000004

Period
2025-09-30
Reported value
$419M
Holdings
48
Top 10 weight
94.99%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+1,519$498K
DFACadded+12,349$476K
NLYnew+15,618$316K
GOOGLnew+1,041$253K
VBnew+846$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFSUreduced-44,352-$1.88M
MSFTreduced-2,639-$1.37M
DFSIreduced-12,026-$492K
DFAUreduced-5,445-$249K
DUHPreduced-6,014-$227K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001914606-26-000004, largest first. % of portfolio is the value over $419,289,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845,593 shares; 2024Q4: 5,665,965 shares; 2025Q1: 5,464,845 shares; 2025Q2: 5,443,674 shares; 2025Q3: 5,399,322 shares 5,399,322$229M54.69%-44,352Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,267 shares; 2024Q4: 674,961 shares; 2025Q1: 1,290,317 shares; 2025Q2: 1,289,696 shares; 2025Q3: 1,283,682 shares 1,283,682$48.5M11.56%-6,014Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,726 shares; 2024Q4: 473,728 shares; 2025Q1: 457,565 shares; 2025Q2: 448,953 shares; 2025Q3: 447,083 shares 447,083$32.4M7.72%-1,870Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,028 shares; 2024Q4: 428,747 shares; 2025Q1: 502,884 shares; 2025Q2: 563,574 shares; 2025Q3: 575,923 shares 575,923$22.2M5.3%+12,349Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,446 shares; 2024Q4: 626,431 shares; 2025Q1: 623,791 shares; 2025Q2: 630,891 shares; 2025Q3: 635,916 shares 635,916$20.2M4.83%+5,025Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,070 shares; 2024Q4: 404,606 shares; 2025Q1: 380,140 shares; 2025Q2: 373,206 shares; 2025Q3: 361,180 shares 361,180$14.8M3.53%-12,026Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 27,056 shares; 2025Q1: 23,612 shares; 2025Q2: 23,855 shares; 2025Q3: 21,216 shares 21,216$11M2.62%-2,639Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,075 shares; 2024Q4: 209,281 shares; 2025Q1: 264,877 shares; 2025Q2: 264,639 shares; 2025Q3: 262,145 shares 262,145$10.8M2.57%-2,494Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 9,987 shares; 2025Q1: 8,738 shares; 2025Q2: 8,667 shares; 2025Q3: 8,631 shares 8,631$5.18M1.24%-36Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,391 shares; 2024Q4: 95,809 shares; 2025Q1: 89,430 shares; 2025Q2: 90,436 shares; 2025Q3: 84,991 shares 84,991$3.89M0.93%-5,445Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,404 shares; 2025Q1: 107,404 shares; 2025Q2: 182,925 shares; 2025Q3: 182,925 shares 182,925$2.41M0.57%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,845 shares; 2024Q4: 12,166 shares; 2025Q1: 8,092 shares; 2025Q2: 8,395 shares; 2025Q3: 8,304 shares 8,304$2.11M0.5%-91Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,554 shares; 2024Q4: 90,795 shares; 2025Q1: 57,955 shares; 2025Q2: 64,225 shares; 2025Q3: 64,236 shares 64,236$2.02M0.48%+11Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,243 shares; 2025Q1: 1,631 shares; 2025Q2: 2,191 shares; 2025Q3: 2,189 shares 2,189$1.34M0.32%-2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 669 shares; 2025Q1: 855 shares; 2025Q2: 1,400 shares; 2025Q3: 1,402 shares 1,402$1.3M0.31%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 6,086 shares; 2025Q1: 5,200 shares; 2025Q2: 5,668 shares; 2025Q3: 5,168 shares 5,168$1.13M0.27%-500Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 981 shares; 2025Q1: 1,057 shares; 2025Q2: 1,722 shares; 2025Q3: 1,526 shares 1,526$1.02M0.24%-196Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,645 shares; 2025Q1: 1,583 shares; 2025Q2: 2,031 shares; 2025Q3: 2,034 shares 2,034$904K0.22%+3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: 1,764 shares 1,764$826K0.2%-8Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,673 shares; 2025Q1: 4,029 shares; 2025Q2: 4,042 shares; 2025Q3: 4,046 shares 4,046$677K0.16%+4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 653 shares; 2025Q1: 685 shares; 2025Q2: 1,053 shares; 2025Q3: 1,143 shares 1,143$548K0.13%+90Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: 659 shares; 2025Q2: 664 shares; 2025Q3: 703 shares 703$525K0.13%+39Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,519 shares 1,519$498K0.12%newTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 11,663 shares; 2025Q1: 9,318 shares; 2025Q2: 9,103 shares; 2025Q3: 8,733 shares 8,733$387K0.09%-370Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,297 shares; 2025Q1: not reported; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares 1,966$367K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,824 shares; 2025Q1: 1,597 shares; 2025Q2: 1,155 shares; 2025Q3: 1,157 shares 1,157$326K0.08%+2Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,618 shares 15,618$316K0.08%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 2,772 shares; 2025Q1: not reported; 2025Q2: 2,776 shares; 2025Q3: 2,780 shares 2,780$291K0.07%+4Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 10,757 shares; 2025Q1: 12,162 shares; 2025Q2: 14,612 shares; 2025Q3: 14,765 shares 14,765$289K0.07%+153Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,689 shares; 2025Q3: 2,472 shares 2,472$281K0.07%-217Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,678 shares; 2024Q4: 8,682 shares; 2025Q1: 3,947 shares; 2025Q2: 4,362 shares; 2025Q3: 3,165 shares 3,165$268K0.06%-1,197Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 587 shares 587$255K0.06%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 907 shares; 2025Q3: 904 shares 904$255K0.06%-3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares 1,041$253K0.06%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,651 shares; 2025Q1: 1,655 shares; 2025Q2: 1,659 shares; 2025Q3: 1,664 shares 1,664$242K0.06%+5Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares 1,103$238K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 1,157 shares 1,157$236K0.06%-2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 939 shares; 2025Q3: 940 shares 940$223K0.05%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 846 shares 846$215K0.05%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314 shares; 2025Q3: 314 shares 314$214K0.05%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$209K0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,470 shares 2,470$203K0.05%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,693 shares; 2025Q3: 15,467 shares 15,467$141K0.03%-3,226Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares 10,400$132K0.03%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,057 shares; 2025Q1: 14,057 shares; 2025Q2: 14,057 shares; 2025Q3: 14,057 shares 14,057$116K0.03%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 29,800 shares; 2025Q3: 29,800 shares 29,800$116K0.03%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,346 shares; 2025Q2: 15,346 shares; 2025Q3: 15,236 shares 15,236$73.3K0.02%-110Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 15,144 shares; 2025Q1: 15,144 shares; 2025Q2: 15,144 shares; 2025Q3: 15,144 shares 15,144$60.9K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS700$206Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001914606-25-000004 superseded2025-11-04acceptance time not in the bulk data set
13F-HR/A 0001914606-26-000004 baserestatement2026-02-27acceptance time not in the bulk data set