Retirement Solution LLC

Q3 2026 13F-HR Holdings

Location
Redmond, WA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$525,700
Net value change ($000)
+14,257 (2.8%)
New positions
10
Sold out positions
6
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 55,478 NEW
DFA INVT DIMENSIONS GROUP IN 24,773 NEW
MSFT 6,818 56.4%
DFSU 3,526 1.4%
DFAC 2,135 6.9%
AAPL 1,489 15.8%
EXXONMOBIL HOLDINGS CORP 729 NEW
COST 576 36.1%
SPY 375 22.8%
LLY 332 54.4%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -54,982 -100.0%
DFSV -25,524 -100.0%
DFUS -995 -2.7%
XOM -517 -100.0%
MU -400 -8.0%
VOO -357 -17.4%
GLW -352 -55.5%
LOW -277 -19.2%
SBUX -248 -10.8%
VWO -222 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 414 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type