13F Insight
DOSSIER · 13F-HR · Q1 2026

Retirement Solution LLC

Retirement Solution's asset manager based in San Francisco, CA — $423M in tracked AUM across 57 positions as of Q1 2026.

RS
Retirement Solution·San Francisco, CA·Asset Manager
CIK 0001914606 · last filed Mar 31, 2026
Total AUM
$423M
▼ 8.4%
vs prior
Holdings
57
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Retirement Solution LLC manages a portfolio totaling approximately $451.46 million as of December 31, 2025, distributed across 60 individual holdings. The firm has adopted a highly concentrated, core-satellite investment strategy heavily weighted toward passive factor investing. The portfolio experienced robust growth of 14.9% over the quarter, increasing in value from $392.86 million.

A defining characteristic of this portfolio is its heavy reliance on Dimensional ETF Tr...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFSU
DIMENSIONAL ETF TRUST
$225M5.5M53.1%
02
DUHP
DIMENSIONAL ETF TRUST
$48M1.3M11.4%
03
DFUS
DIMENSIONAL ETF TRUST
$31M431K7.2%
04
DFAC
DIMENSIONAL ETF TRUST
$27M687K6.3%
05
DFSV
DIMENSIONAL ETF TRUST
$23M658K5.4%
06
DFSI
DIMENSIONAL ETF TRUST
$15M350K3.5%
07
DFSE
DIMENSIONAL ETF TRUST
$11M260K2.6%
08
MSFT
MICROSOFT CORP
$9M24K2.1%
09
QQQ
INVESCO QQQ TR
$5M9K1.2%
10
DFAU
DIMENSIONAL ETF TRUST
$4M93K1.0%

Filing history

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