Retirement Solution LLC Diversified Active

CIK: 0001914606 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 27, 2026

Total Value ($000): $352,446 (100.0% shares, 0.0% debt)

Holdings (39)

DFSU DIMENSIONAL ETF TRUST 55.5%

Value ($000) $195,696 Shares 5,464,845 Est. Cost $26.76 Unrealized —

DUHP DIMENSIONAL ETF TRUST 12.1%

Value ($000) $42,761 Shares 1,290,317 Est. Cost $29.01 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.9%

Value ($000) $27,674 Shares 457,565 Est. Cost $45.92 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.0%

Value ($000) $17,560 Shares 623,791 Est. Cost $25.10 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.7%

Value ($000) $16,590 Shares 502,884 Est. Cost $28.85 Unrealized —

DFSI DIMENSIONAL ETF TRUST 3.8%

Value ($000) $13,263 Shares 380,140 Est. Cost $30.09 Unrealized —

DFSE DIMENSIONAL ETF TRUST 2.5%

Value ($000) $8,921 Shares 264,877 Est. Cost $31.91 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $8,864 Shares 23,612 Est. Cost $327.61 Unrealized +23.6%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $4,098 Shares 8,738 Est. Cost $314.51 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,438 Shares 89,430 Est. Cost $26.53 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,798 Shares 8,092 Est. Cost $189.39 Unrealized +21.9%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,518 Shares 57,955 Est. Cost $23.79 Unrealized —

AES AES CORP 0.4%

Value ($000) $1,334 Shares 107,404 Est. Cost $14.01 Unrealized -21.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $989 Shares 5,200 Est. Cost $140.65 Unrealized +54.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $838 Shares 1,631 Est. Cost $524.43 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $809 Shares 855 Est. Cost $825.28 Unrealized +17.6%

SPY SPDR SP 500 ETF TR 0.2%

Value ($000) $591 Shares 1,057 Est. Cost $473.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $542 Shares 1,017 Est. Cost $486.15 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $410 Shares 1,583 Est. Cost $181.78 Unrealized +83.3%

GNMA ISHARES TR 0.1%

Value ($000) $409 Shares 9,318 Est. Cost $50.88 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $403 Shares 1,289 Est. Cost $292.89 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $387 Shares 3,947 Est. Cost $87.64 Unrealized +15.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $357 Shares 659 Est. Cost $621.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $350 Shares 4,029 Est. Cost $74.07 Unrealized +29.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $318 Shares 1,278 Est. Cost $193.34 Unrealized +23.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $281 Shares 669 Est. Cost $419.87 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $271 Shares 1,011 Est. Cost $309.01 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $254 Shares 685 Est. Cost $379.57 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $237 Shares 12,162 Est. Cost $21.13 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $223 Shares 1,597 Est. Cost $175.85 Unrealized -8.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $223 Shares 1,310 Est. Cost $163.95 Unrealized 0.0%

JNJ JOHNSON JOHNSON 0.1%

Value ($000) $215 Shares 1,299 Est. Cost $152.45 Unrealized 0.0%

ITOT ISHARES TR 0.1%

Value ($000) $202 Shares 1,655 Est. Cost $125.65 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $137 Shares 29,800 Est. Cost $5.70 Unrealized -2.1%

DAKT DAKTRONICS INC 0.0%

Value ($000) $122 Shares 10,000 Est. Cost $15.08 Unrealized +0.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $116 Shares 10,400 Est. Cost $9.87 Unrealized +12.7%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $109 Shares 14,057 Est. Cost $8.06 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $81 Shares 15,346 Est. Cost $5.27 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $57 Shares 15,144 Est. Cost $5.71 Unrealized -31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	5,464,845	$195,696	55.5%	$26.76	—	US SUSTAINABILTY	25434V716
DUHP	DIMENSIONAL ETF TRUST	1,290,317	$42,761	12.1%	$29.01	—	US HIGH PROFITAB	25434V831
DFUS	DIMENSIONAL ETF TRUST	457,565	$27,674	7.9%	$45.92	—	US EQUITY MARKET	25434V401
DFSV	DIMENSIONAL ETF TRUST	623,791	$17,560	5.0%	$25.10	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	502,884	$16,590	4.7%	$28.85	—	US CORE EQUITY 2	25434V708
DFSI	DIMENSIONAL ETF TRUST	380,140	$13,263	3.8%	$30.09	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	264,877	$8,921	2.5%	$31.91	—	EMERGING MARKETS	25434V682
MSFT	MICROSOFT CORP	23,612	$8,864	2.5%	$327.61	+23.6%	COM	594918104
QQQ	INVESCO QQQ TR	8,738	$4,098	1.2%	$314.51	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	89,430	$3,438	1.0%	$26.53	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	8,092	$1,798	0.5%	$189.39	+21.9%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	57,955	$1,518	0.4%	$23.79	—	WORLD EX US CORE	25434V880
AES	AES CORP	107,404	$1,334	0.4%	$14.01	-21.4%	COM	00130H105
AMZN	AMAZON COM INC	5,200	$989	0.3%	$140.65	+54.3%	COM	023135106
VOO	VANGUARD INDEX FDS	1,631	$838	0.2%	$524.43	—	SP 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	855	$809	0.2%	$825.28	+17.6%	COM	22160K105
SPY	SPDR SP 500 ETF TR	1,057	$591	0.2%	$473.06	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,017	$542	0.2%	$486.15	0.0%	CL B NEW	084670702
TSLA	TESLA INC	1,583	$410	0.1%	$181.78	+83.3%	COM	88160R101
GNMA	ISHARES TR	9,318	$409	0.1%	$50.88	—	GNMA BOND ETF	46429B333
MCD	MCDONALDS CORP	1,289	$403	0.1%	$292.89	0.0%	COM	580135101
SBUX	STARBUCKS CORP	3,947	$387	0.1%	$87.64	+15.2%	COM	855244109
VGT	VANGUARD WORLD FD	659	$357	0.1%	$621.68	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	4,029	$350	0.1%	$74.07	+29.3%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	1,278	$318	0.1%	$193.34	+23.8%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	669	$281	0.1%	$419.87	—	UT SER 1	78467X109
CRM	SALESFORCE INC	1,011	$271	0.1%	$309.01	0.0%	COM	79466L302
VUG	VANGUARD INDEX FDS	685	$254	0.1%	$379.57	—	GROWTH ETF	922908736
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,162	$237	0.1%	$21.13	—	BULSHS 2026 CB	46138J791
ORCL	ORACLE CORP	1,597	$223	0.1%	$175.85	-8.1%	COM	68389X105
PG	PROCTER AND GAMBLE CO	1,310	$223	0.1%	$163.95	0.0%	COM	742718109
JNJ	JOHNSON JOHNSON	1,299	$215	0.1%	$152.45	0.0%	COM	478160104
ITOT	ISHARES TR	1,655	$202	0.1%	$125.65	—	CORE SP TTL STK	464287150
UIS	UNISYS CORP	29,800	$137	0.0%	$5.70	-2.1%	COM NEW	909214306
DAKT	DAKTRONICS INC	10,000	$122	0.0%	$15.08	+0.1%	COM	234264109
VIAV	VIAVI SOLUTIONS INC	10,400	$116	0.0%	$9.87	+12.7%	COM	925550105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,057	$109	0.0%	$8.06	—	ADR B SEK 10	294821608
NOK	NOKIA CORP	15,346	$81	0.0%	$5.27	—	SPONSORED ADR	654902204
EGY	VAALCO ENERGY INC	15,144	$57	0.0%	$5.71	-31.5%	COM NEW	91851C201