Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 27, 2026

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (39)

DFSU DIMENSIONAL ETF TRUST 55.5%

Value $196M Shares 5,464,845 Share Price $35.81 Est. Cost/Share $26.40 Unrealized @ Report Date +35.6%

DUHP DIMENSIONAL ETF TRUST 12.1%

Value $42.76M Shares 1,290,317 Share Price $33.14 Est. Cost/Share $29.38 Unrealized @ Report Date +12.8%

DFUS DIMENSIONAL ETF TRUST 7.9%

Value $27.67M Shares 457,565 Share Price $60.48 Est. Cost/Share $46.34 Unrealized @ Report Date +30.5%

DFSV DIMENSIONAL ETF TRUST 5.0%

Value $17.56M Shares 623,791 Share Price $28.15 Est. Cost/Share $26.13 Unrealized @ Report Date +7.7%

DFAC DIMENSIONAL ETF TRUST 4.7%

Value $16.59M Shares 502,884 Share Price $32.99 Est. Cost/Share $29.02 Unrealized @ Report Date +13.7%

DFSI DIMENSIONAL ETF TRUST 3.8%

Value $13.26M Shares 380,140 Share Price $34.89 Est. Cost/Share $29.61 Unrealized @ Report Date +17.8%

DFSE DIMENSIONAL ETF TRUST 2.5%

Value $8.921M Shares 264,877 Share Price $33.68 Est. Cost/Share $31.70 Unrealized @ Report Date +6.3%

MSFT MICROSOFT CORP 2.5%

Value $8.864M Shares 23,612 Share Price $375.39 Est. Cost/Share $327.61 Unrealized @ Report Date +14.0%

QQQ INVESCO QQQ TR 1.2%

Value $4.098M Shares 8,738 Share Price $468.94 Est. Cost/Share $297.37 Unrealized @ Report Date +57.7%

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $3.438M Shares 89,430 Share Price $38.44 Est. Cost/Share $26.27 Unrealized @ Report Date +46.3%

AAPL APPLE INC 0.5%

Value $1.798M Shares 8,092 Share Price $222.14 Est. Cost/Share $189.39 Unrealized @ Report Date +16.9%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $1.518M Shares 57,955 Share Price $26.20 Est. Cost/Share $23.80 Unrealized @ Report Date +10.1%

AES AES CORP 0.4%

Value $1.334M Shares 107,404 Share Price $12.42 * Est. Cost/Share $14.01 Unrealized @ Report Date -15.1%

AMZN AMAZON COM INC 0.3%

Value $989K Shares 5,200 Share Price $190.24 Est. Cost/Share $140.65 Unrealized @ Report Date +35.3%

VOO VANGUARD INDEX FDS 0.2%

Value $838K Shares 1,631 Share Price $513.91 Est. Cost/Share $515.98 Unrealized @ Report Date -0.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $809K Shares 855 Share Price $946.22 Est. Cost/Share $825.28 Unrealized @ Report Date +14.1%

SPY SPDR SP 500 ETF TR 0.2%

Value $591K Shares 1,057 Share Price $559.14 Est. Cost/Share $463.17 Unrealized @ Report Date +20.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $542K Shares 1,017 Share Price $532.72 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%

TSLA TESLA INC 0.1%

Value $410K Shares 1,583 Share Price $259.11 Est. Cost/Share $181.78 Unrealized @ Report Date +42.6%

GNMA ISHARES TR 0.1%

Value $409K Shares 9,318 Share Price $43.90 Est. Cost/Share $50.86 Unrealized @ Report Date -13.7%

MCD MCDONALDS CORP 0.1%

Value $403K Shares 1,289 Share Price $312.49 Est. Cost/Share $292.89 Unrealized @ Report Date +4.8%

SBUX STARBUCKS CORP 0.1%

Value $387K Shares 3,947 Share Price $98.10 * Est. Cost/Share $87.64 Unrealized @ Report Date +9.6%

VGT VANGUARD WORLD FD 0.1%

Value $357K Shares 659 Share Price $542.15 * Est. Cost/Share $76.81 Unrealized @ Report Date -11.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $350K Shares 4,029 Share Price $86.89 Est. Cost/Share $74.07 Unrealized @ Report Date +17.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $318K Shares 1,278 Share Price $248.72 Est. Cost/Share $193.34 Unrealized @ Report Date +26.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $281K Shares 669 Share Price $419.87 Est. Cost/Share $432.49 Unrealized @ Report Date -2.9%

CRM SALESFORCE INC 0.1%

Value $271K Shares 1,011 Share Price $268.32 Est. Cost/Share $309.01 Unrealized @ Report Date -13.7%

VUG VANGUARD INDEX FDS 0.1%

Value $254K Shares 685 Share Price $371.05 * Est. Cost/Share $60.13 Unrealized @ Report Date +2.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $237K Shares 12,162 Share Price $19.48 Est. Cost/Share $21.08 Unrealized @ Report Date -7.6%

ORCL ORACLE CORP 0.1%

Value $223K Shares 1,597 Share Price $139.85 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $223K Shares 1,310 Share Price $170.46 * Est. Cost/Share $163.95 Unrealized @ Report Date +1.9%

JNJ JOHNSON JOHNSON 0.1%

Value $215K Shares 1,299 Share Price $165.80 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%

ITOT ISHARES TR 0.1%

Value $202K Shares 1,655 Share Price $122.02 Est. Cost/Share $121.07 Unrealized @ Report Date +0.8%

UIS UNISYS CORP 0.0%

Value $137K Shares 29,800 Share Price $4.59 Est. Cost/Share $5.70 Unrealized @ Report Date -19.5%

DAKT DAKTRONICS INC 0.0%

Value $122K Shares 10,000 Share Price $12.18 Est. Cost/Share $15.08 Unrealized @ Report Date -19.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $116K Shares 10,400 Share Price $11.19 Est. Cost/Share $9.87 Unrealized @ Report Date +13.4%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $109K Shares 14,057 Share Price $7.76 Est. Cost/Share $8.13 Unrealized @ Report Date -4.5%

NOK NOKIA CORP 0.0%

Value $80,871 Shares 15,346 Share Price $5.27 Est. Cost/Share $4.89 Unrealized @ Report Date +7.7%

EGY VAALCO ENERGY INC 0.0%

Value $56,941 Shares 15,144 Share Price $3.76 * Est. Cost/Share $5.71 Unrealized @ Report Date -37.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	5,464,845	$196M	55.5%	$35.81	$26.40	+35.6%	US SUSTAINABILTY	25434V716
DUHP	DIMENSIONAL ETF TRUST	1,290,317	$42.76M	12.1%	$33.14	$29.38	+12.8%	US HIGH PROFITAB	25434V831
DFUS	DIMENSIONAL ETF TRUST	457,565	$27.67M	7.9%	$60.48	$46.34	+30.5%	US EQUITY MARKET	25434V401
DFSV	DIMENSIONAL ETF TRUST	623,791	$17.56M	5.0%	$28.15	$26.13	+7.7%	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	502,884	$16.59M	4.7%	$32.99	$29.02	+13.7%	US CORE EQUITY 2	25434V708
DFSI	DIMENSIONAL ETF TRUST	380,140	$13.26M	3.8%	$34.89	$29.61	+17.8%	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	264,877	$8.921M	2.5%	$33.68	$31.70	+6.3%	EMERGING MARKETS	25434V682
MSFT	MICROSOFT CORP	23,612	$8.864M	2.5%	$375.39	$327.61	+14.0%	COM	594918104
QQQ	INVESCO QQQ TR	8,738	$4.098M	1.2%	$468.94	$297.37	+57.7%	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	89,430	$3.438M	1.0%	$38.44	$26.27	+46.3%	US CORE EQT MKT	25434V104
AAPL	APPLE INC	8,092	$1.798M	0.5%	$222.14	$189.39	+16.9%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	57,955	$1.518M	0.4%	$26.20	$23.80	+10.1%	WORLD EX US CORE	25434V880
AES	AES CORP	107,404	$1.334M	0.4%	$12.42 *	$14.01	-15.1%	COM	00130H105
AMZN	AMAZON COM INC	5,200	$989K	0.3%	$190.24	$140.65	+35.3%	COM	023135106
VOO	VANGUARD INDEX FDS	1,631	$838K	0.2%	$513.91	$515.98	-0.4%	SP 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	855	$809K	0.2%	$946.22	$825.28	+14.1%	COM	22160K105
SPY	SPDR SP 500 ETF TR	1,057	$591K	0.2%	$559.14	$463.17	+20.8%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,017	$542K	0.2%	$532.72	$486.15	+9.5%	CL B NEW	084670702
TSLA	TESLA INC	1,583	$410K	0.1%	$259.11	$181.78	+42.6%	COM	88160R101
GNMA	ISHARES TR	9,318	$409K	0.1%	$43.90	$50.86	-13.7%	GNMA BOND ETF	46429B333
MCD	MCDONALDS CORP	1,289	$403K	0.1%	$312.49	$292.89	+4.8%	COM	580135101
SBUX	STARBUCKS CORP	3,947	$387K	0.1%	$98.10 *	$87.64	+9.6%	COM	855244109
VGT	VANGUARD WORLD FD	659	$357K	0.1%	$542.15 *	$76.81	-11.7%	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	4,029	$350K	0.1%	$86.89	$74.07	+17.1%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	1,278	$318K	0.1%	$248.72	$193.34	+26.2%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	669	$281K	0.1%	$419.87	$432.49	-2.9%	UT SER 1	78467X109
CRM	SALESFORCE INC	1,011	$271K	0.1%	$268.32	$309.01	-13.7%	COM	79466L302
VUG	VANGUARD INDEX FDS	685	$254K	0.1%	$371.05 *	$60.13	+2.8%	GROWTH ETF	922908736
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,162	$237K	0.1%	$19.48	$21.08	-7.6%	BULSHS 2026 CB	46138J791
ORCL	ORACLE CORP	1,597	$223K	0.1%	$139.85	$175.85	-21.1%	COM	68389X105
PG	PROCTER AND GAMBLE CO	1,310	$223K	0.1%	$170.46 *	$163.95	+1.9%	COM	742718109
JNJ	JOHNSON JOHNSON	1,299	$215K	0.1%	$165.80 *	$152.45	+6.4%	COM	478160104
ITOT	ISHARES TR	1,655	$202K	0.1%	$122.02	$121.07	+0.8%	CORE SP TTL STK	464287150
UIS	UNISYS CORP	29,800	$137K	0.0%	$4.59	$5.70	-19.5%	COM NEW	909214306
DAKT	DAKTRONICS INC	10,000	$122K	0.0%	$12.18	$15.08	-19.2%	COM	234264109
VIAV	VIAVI SOLUTIONS INC	10,400	$116K	0.0%	$11.19	$9.87	+13.4%	COM	925550105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,057	$109K	0.0%	$7.76	$8.13	-4.5%	ADR B SEK 10	294821608
NOK	NOKIA CORP	15,346	$80,871	0.0%	$5.27	$4.89	+7.7%	SPONSORED ADR	654902204
EGY	VAALCO ENERGY INC	15,144	$56,941	0.0%	$3.76 *	$5.71	-37.6%	COM NEW	91851C201