Retirement Solution LLC

Q3 2026 13F-HR/A Holdings

Location
Redmond, WA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
60
Total value ($000)
$453,661
Net value change ($000)
+229,244 (102.2%)
New positions
11
Sold out positions
8
Turnover %
99.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2026 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)
DFSU 256,350 NEW
DFA INVT DIMENSIONS GROUP IN 54,739 NEW
DFA INVT DIMENSIONS GROUP IN 24,516 NEW
MSFT 2,990 33.5%
EXXONMOBIL HOLDINGS CORP 715 NEW
COST 487 35.3%
SPY 362 33.7%
LLY 337 68.2%
SPACE EXPLORATION TECHN CORP 244 NEW
CSCO 243 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -54,236 -100.0%
DFAC -30,683 -100.0%
DFSV -25,257 -100.0%
DIA -642 -100.0%
GOOGL -488 -100.0%
GOOGL -424 -45.9%
GLW -352 -55.5%
GE -224 -100.0%
VWO -216 -100.0%
VBK -210 -100.0%
Instrument mix + QoQ Δ (ex-options)
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