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Retirement Solution LLC
hedge fundUpdated 9 days agoManaged by Retirement Solution Llc • Latest filing Q3 2026
Portfolio value
$525.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
25.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $352.4M |
| Q2 2025 | $391.8M |
| Q3 2025 | $419.3M |
| Q4 2025 | $451.5M |
| Q1 2026 | $422.8M |
| Q2 2026 | $511.4M |
| Q3 2026 | $525.7M |
Top holdings
60 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $256.4M | 5.43M | 56.51% | — |
| 2 | ? N/A DFA INVT DIMENSIONS GROUP IN | $54.7M | 1.31M | 12.07% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $34.4M | 414.6K | 7.59% | — |
| 4 | ? N/A DFA INVT DIMENSIONS GROUP IN | $24.5M | 654.3K | 5.40% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $15.5M | 344.0K | 3.43% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $12.3M | 254.2K | 2.71% | — |
| 7 | $11.9M | 23.2K | 2.63% | — | |
| 8 | $6.2M | 8.3K | 1.36% | — | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 86.4K | 1.00% | — |
| 10 | $4.5M | 4.2K | 0.99% | — | |
| 11 | $3M | 8.9K | 0.65% | — | |
| 12 | $2.7M | 73.8K | 0.60% | — | |
| 13 | $2M | 2.9K | 0.44% | — | |
| 14 | $1.9M | 2.1K | 0.41% | — | |
| 15 | $1.4M | 1.9K | 0.32% | — | |
| 16 | $1.4M | 5.4K | 0.30% | — | |
| 17 | $861K | 6.9K | 0.19% | — | |
| 18 | $831K | 718 | 0.18% | — | |
| 19 | $783K | 2.2K | 0.17% | — | |
| 20 | $755K | 2.0K | 0.17% | — |