Retirement Solution LLC

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CIK 1914606

13F portfolio (2026-Q1)

$423M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

83.5%

Top 10

93.9%

Effective N

3.2

HHI

0.310

This quarter

10 new · 0 exit →

By sector

Unclassified94.5%

Information Technology3.4%

Consumer Discretionary1.1%

Communication Services0.4%

Energy0.1%

Materials0.1%

Health Care0.1%

Real Estate0.1%

Other0.1%

By market cap

Unknown94.6%

Mega (>$200B)4.8%

Large ($10–200B)0.4%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other94.5%

North America5.5%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.52%	29
Software	2.09%	1
Technology Hardware & Equipment	0.68%	2
Specialty Retail	0.66%	2
Semiconductors & Semiconductor Equipment	0.59%	4
Software & IT Services	0.33%	4
Automobiles & Components	0.18%	1
Hotels, Restaurants & Leisure	0.14%	1
Media & Entertainment	0.12%	1
Oil, Gas & Consumable Fuels	0.11%	2
Pharmaceuticals & Biotechnology	0.09%	1
Metals & Mining	0.08%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	1
Banks	0.07%	1
Communications Equipment	0.07%	2
Textiles, Apparel & Luxury Goods	0.06%	1
Aerospace & Defense	0.06%	1
Leisure Products	0.05%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFSU	DIMENSIONAL ETF TRUST	Unclassified	53.13%
2	DUHP	DIMENSIONAL ETF TRUST	Unclassified	11.40%
3	DFUS	DIMENSIONAL ETF TRUST	Unclassified	7.24%
4	DFAC	DIMENSIONAL ETF TRUST	Unclassified	6.32%
5	DFSV	DIMENSIONAL ETF TRUST	Unclassified	5.45%
6	DFSI	DIMENSIONAL ETF TRUST	Unclassified	3.51%
7	DFSE	DIMENSIONAL ETF TRUST	Unclassified	2.61%
8	MSFT	MICROSOFT CORP	Information Technology	2.09%
9	QQQ	INVESCO QQQ TR	Unclassified	1.16%
10	DFAU	DIMENSIONAL ETF TRUST	Unclassified	1.00%

28/57 names classified · sector 5.5% of weight · industry 5.5% · mkt cap 5.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, AAPL, CDNS, NVDA, MU · other

Consumer DiscretionaryLOW, AMZN, SBUX, COST, TSLA · other

Health CareENSG, AMGN, CDNA, PNTG, ISRG · other

IndustrialsBA, EXPE, AES, SPGI, FIS

Communication ServicesTMUS, NFLX, GOOGL, META, GOOG

Consumer StaplesHRL, PM, PEP

FinancialsBRK.B, JPM, MA

Real EstateCTRE, AGNC, NLY

EnergyXOM, EGY, SUN

MaterialsGLW, PG, CPSH

Utilities

UnclassifiedDFSU, DFAU, QQQ, DFUS, DUHP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (24 classified)Retirement Solution LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesMaterialsEnergyHealth CareReal EstateFinancialsIndustrials

Style box summary for Retirement Solution LLC: centroid Large Growth. Heaviest cells: Large Growth 4.4%, Large Core 0.7%, Small Growth 0.1%.

Classified: 5.4% of book weight (24/57 names) · unclassified 94.6%: DFSU, DUHP, DFUS, DFAC, DFSV, DFSI, DFSE, QQQ, DFAU, DFAX +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 57 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFSUDIMENSIONAL ETF TRUST	5,466,368	$225M	53.1%	HOLD
2	DUHPDIMENSIONAL ETF TRUST	1,311,614	$48M	11.4%	HOLD
3	DFUSDIMENSIONAL ETF TRUST	431,483	$31M	7.2%	TRIM −7%
4	DFACDIMENSIONAL ETF TRUST	687,039	$27M	6.3%	ADD 10%
5	DFSVDIMENSIONAL ETF TRUST	657,521	$23M	5.4%	HOLD
6	DFSIDIMENSIONAL ETF TRUST	350,032	$15M	3.5%	HOLD
7	DFSEDIMENSIONAL ETF TRUST	260,449	$11M	2.6%	HOLD
8	MSFTMICROSOFT CORP	23,919	$9M	2.1%	ADD 10%
9	QQQINVESCO QQQ TR	8,517	$5M	1.2%	TRIM −14%
10	DFAUDIMENSIONAL ETF TRUST	93,322	$4M	1.0%	ADD 6%
11	DFAXDIMENSIONAL ETF TRUST	73,167	$2M	0.6%	HOLD
12	AAPLAPPLE INC	9,574	$2M	0.6%	TRIM −69%
13	VOOVANGUARD INDEX FDS	3,145	$2M	0.4%	ADD 27%
14	COSTCOSTCO WHSL CORP NEW	1,601	$2M	0.4%	HOLD
15	MUMICRON TECHNOLOGY INC	4,176	$1M	0.3%	TRIM −11%
16	AMZNAMAZON COM INC	5,744	$1M	0.3%	TRIM −18%
17	SPYSTATE STR SPDR S&P 500 ETF T	1,523	$990,189	0.2%	TRIM −28%
18	TSLATESLA INC	2,093	$777,969	0.2%	ADD 30%
19	IWFISHARES TR	1,754	$747,937	0.2%	TRIM −7%
20	GOOGLALPHABET INC	2,564	$737,430	0.2%	ADD 89%
21	VTIVANGUARD INDEX FDS	1,959	$628,422	0.1%	ADD 28%
22	SBUXSTARBUCKS CORP	6,440	$576,984	0.1%	TRIM −70%
23	DIASPDR DOW JONES INDL AVERAGE	1,225	$567,455	0.1%	NEW
24	VUGVANGUARD INDEX FDS	1,274	$556,355	0.1%	HOLD
25	NFLXNETFLIX INC	5,302	$509,761	0.1%	NEW
26	NVDANVIDIA CORPORATION	2,714	$473,311	0.1%	TRIM −3%
27	VGTVANGUARD WORLD FD	662	$461,575	0.1%	HOLD
28	XLKSELECT SECTOR SPDR TR	3,422	$454,823	0.1%	HOLD
29	IBMINTERNATIONAL BUSINESS MACHS	1,836	$445,088	0.1%	ADD 39%
30	GOOGALPHABET INC	1,329	$381,314	0.1%	NEW
31	XOMEXXON MOBIL CORP	2,226	$377,679	0.1%	NEW
32	LLYELI LILLY & CO	405	$372,738	0.1%	NEW
33	GNMAISHARES TR	7,945	$352,187	0.1%	TRIM −4%
34	VIAVVIAVI SOLUTIONS INC	10,400	$346,112	0.1%	HOLD
35	GLWCORNING INC	2,529	$343,909	0.1%	ADD 2%
36	NLYANNALY CAPITAL MANAGEMENT IN	15,790	$333,954	0.1%	TRIM −3%
37	JPMJPMORGAN CHASE & CO	1,062	$312,541	0.1%	NEW
38	AVGOBROADCOM INC	910	$281,702	0.1%	ADD 41%
39	EFGISHARES TR	2,489	$277,214	0.1%	ADD 14%
40	SPYGSPDR SERIES TRUST STATE STREET SPD	2,788	$272,959	0.1%	HOLD
41	CTASCINTAS CORP	1,578	$266,971	0.1%	TRIM −4%
42	BABOEING CO	1,275	$253,756	0.1%	TRIM −15%
43	IWDISHARES TR	1,158	$247,461	0.1%	TRIM −6%
44	VTVVANGUARD INDEX FDS	1,261	$247,382	0.1%	NEW
45	VOOGVANGUARD ADMIRAL FDS INC	587	$239,242	0.1%	HOLD
46	ITOTISHARES TR	1,672	$238,160	0.1%	HOLD
47	VBVANGUARD INDEX FDS	857	$224,570	0.1%	HOLD
48	BSCQINVESCO EXCH TRD SLF IDX FD	11,375	$222,157	0.1%	TRIM −24%
49	METAMETA PLATFORMS INC	383	$218,840	0.1%	NEW
50	VEAVANGUARD TAX-MANAGED FDS	3,149	$201,801	0.0%	NEW
51	DAKTDAKTRONICS INC	10,000	$195,500	0.0%	HOLD
52	ERICERICSSON	14,377	$162,032	0.0%	ADD 2%
53	XEXGXEATON VANCE TAX-MANAGED GLOB	16,141	$139,777	0.0%	ADD 2%
54	NOKNOKIA CORP	15,286	$122,899	0.0%	HOLD
55	EGYVAALCO ENERGY INC	15,144	$96,013	0.0%	HOLD
56	CPSHCPS TECHNOLOGIES CORP	15,000	$56,100	0.0%	NEW
57	UISUNISYS CORP	18,800	$38,916	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFSUDIMENSIONAL ETF TRUST

5.7M

5.5M

5.4M

5.5M

$225M

DUHPDIMENSIONAL ETF TRUST

675K

1.3M

$48M

DFUSDIMENSIONAL ETF TRUST

474K

458K

449K

447K

465K

431K

$31M

DFACDIMENSIONAL ETF TRUST

429K

503K

564K

576K

623K

687K

$27M

DFSVDIMENSIONAL ETF TRUST

626K

624K

631K

636K

653K

658K

$23M

DFSIDIMENSIONAL ETF TRUST

405K

380K

373K

361K

355K

350K

$15M

DFSEDIMENSIONAL ETF TRUST

209K

265K

262K

263K

260K

$11M

MSFTMICROSOFT CORP

27K

24K

21K

22K

24K

$9M

QQQINVESCO QQQ TR

10K

$5M

DFAUDIMENSIONAL ETF TRUST

96K

89K

90K

85K

88K

93K

$4M

DFAXDIMENSIONAL ETF TRUST

91K

58K

64K

74K

73K

$2M

AAPLAPPLE INC

12K

31K

10K

$2M

VOOVANGUARD INDEX FDS

$2M

COSTCOSTCO WHSL CORP NEW

669

855

$2M

MUMICRON TECHNOLOGY INC

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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