Retirement Solution LLC Diversified Active

CIK: 0001914606 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 27, 2026

Total Value ($000): $391,781 (100.0% shares, 0.0% debt)

Holdings (44)

DFSU DIMENSIONAL ETF TRUST 54.5%

Value ($000) $213,664 Shares 5,443,674 Est. Cost $26.76 Unrealized —

DUHP DIMENSIONAL ETF TRUST 11.7%

Value ($000) $45,862 Shares 1,289,696 Est. Cost $29.01 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.7%

Value ($000) $30,089 Shares 448,953 Est. Cost $45.92 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.2%

Value ($000) $20,198 Shares 563,574 Est. Cost $29.60 Unrealized —

DFSV DIMENSIONAL ETF TRUST 4.7%

Value ($000) $18,567 Shares 630,891 Est. Cost $25.14 Unrealized —

DFSI DIMENSIONAL ETF TRUST 3.8%

Value ($000) $14,708 Shares 373,206 Est. Cost $30.09 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $11,866 Shares 23,855 Est. Cost $328.67 Unrealized +31.6%

DFSE DIMENSIONAL ETF TRUST 2.6%

Value ($000) $10,072 Shares 264,639 Est. Cost $31.91 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $4,781 Shares 8,667 Est. Cost $314.51 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,831 Shares 90,436 Est. Cost $26.71 Unrealized —

AES AES CORP 0.5%

Value ($000) $1,924 Shares 182,925 Est. Cost $12.51 Unrealized -17.1%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,886 Shares 64,225 Est. Cost $24.33 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,722 Shares 8,395 Est. Cost $189.82 Unrealized +6.1%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,386 Shares 1,400 Est. Cost $889.68 Unrealized +11.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,244 Shares 2,191 Est. Cost $535.57 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,243 Shares 5,668 Est. Cost $145.38 Unrealized +36.1%

SPY SPDR SP 500 ETF TR 0.3%

Value ($000) $1,064 Shares 1,722 Est. Cost $528.94 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $752 Shares 1,772 Est. Cost $424.48 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $645 Shares 2,031 Est. Cost $208.14 Unrealized +44.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $498 Shares 4,042 Est. Cost $74.07 Unrealized +25.9%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $462 Shares 1,053 Est. Cost $400.19 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $441 Shares 664 Est. Cost $621.68 Unrealized —

GNMA ISHARES TR 0.1%

Value ($000) $400 Shares 9,103 Est. Cost $50.88 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $400 Shares 4,362 Est. Cost $87.41 Unrealized -2.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $311 Shares 1,966 Est. Cost $125.82 Unrealized 0.0%

EFG ISHARES TR 0.1%

Value ($000) $301 Shares 2,689 Est. Cost $111.99 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $285 Shares 14,612 Est. Cost $20.86 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $265 Shares 2,776 Est. Cost $95.33 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $256 Shares 939 Est. Cost $309.01 Unrealized -13.9%

ORCL ORACLE CORP 0.1%

Value ($000) $253 Shares 1,155 Est. Cost $175.85 Unrealized -8.6%

INTU INTUIT 0.1%

Value ($000) $247 Shares 314 Est. Cost $674.49 Unrealized 0.0%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $233 Shares 586 Est. Cost $396.84 Unrealized —

BA BOEING CO 0.1%

Value ($000) $231 Shares 1,103 Est. Cost $188.88 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $230 Shares 907 Est. Cost $253.36 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $225 Shares 1,159 Est. Cost $194.24 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $224 Shares 1,659 Est. Cost $125.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $206 Shares 700 Est. Cost $193.34 Unrealized +31.3%

— EATON VANCE TAX MANAGED GLOB 0.0%

Value ($000) $164 Shares 18,693 Est. Cost $8.75 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $151 Shares 10,000 Est. Cost $15.08 Unrealized -8.9%

UIS UNISYS CORP 0.0%

Value ($000) $135 Shares 29,800 Est. Cost $5.70 Unrealized -21.1%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $119 Shares 14,057 Est. Cost $8.06 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $105 Shares 10,400 Est. Cost $9.87 Unrealized -2.1%

NOK NOKIA CORP 0.0%

Value ($000) $79 Shares 15,346 Est. Cost $5.27 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $55 Shares 15,144 Est. Cost $5.71 Unrealized -41.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	5,443,674	$213,664	54.5%	$26.76	—	US SUSTAINABILTY	25434V716
DUHP	DIMENSIONAL ETF TRUST	1,289,696	$45,862	11.7%	$29.01	—	US HIGH PROFITAB	25434V831
DFUS	DIMENSIONAL ETF TRUST	448,953	$30,089	7.7%	$45.92	—	US EQUITY MARKET	25434V401
DFAC	DIMENSIONAL ETF TRUST	563,574	$20,198	5.2%	$29.60	—	US CORE EQUITY 2	25434V708
DFSV	DIMENSIONAL ETF TRUST	630,891	$18,567	4.7%	$25.14	—	US SMALL CAP VAL	25434V815
DFSI	DIMENSIONAL ETF TRUST	373,206	$14,708	3.8%	$30.09	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	23,855	$11,866	3.0%	$328.67	+31.6%	COM	594918104
DFSE	DIMENSIONAL ETF TRUST	264,639	$10,072	2.6%	$31.91	—	EMERGING MARKETS	25434V682
QQQ	INVESCO QQQ TR	8,667	$4,781	1.2%	$314.51	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	90,436	$3,831	1.0%	$26.71	—	US CORE EQT MKT	25434V104
AES	AES CORP	182,925	$1,924	0.5%	$12.51	-17.1%	COM	00130H105
DFAX	DIMENSIONAL ETF TRUST	64,225	$1,886	0.5%	$24.33	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	8,395	$1,722	0.4%	$189.82	+6.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,400	$1,386	0.4%	$889.68	+11.4%	COM	22160K105
VOO	VANGUARD INDEX FDS	2,191	$1,244	0.3%	$535.57	—	SP 500 ETF SHS	922908363
AMZN	AMAZON COM INC	5,668	$1,243	0.3%	$145.38	+36.1%	COM	023135106
SPY	SPDR SP 500 ETF TR	1,722	$1,064	0.3%	$528.94	—	TR UNIT	78462F103
IWF	ISHARES TR	1,772	$752	0.2%	$424.48	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	2,031	$645	0.2%	$208.14	+44.7%	COM	88160R101
MU	MICRON TECHNOLOGY INC	4,042	$498	0.1%	$74.07	+25.9%	COM	595112103
VUG	VANGUARD INDEX FDS	1,053	$462	0.1%	$400.19	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	664	$441	0.1%	$621.68	—	INF TECH ETF	92204A702
GNMA	ISHARES TR	9,103	$400	0.1%	$50.88	—	GNMA BOND ETF	46429B333
SBUX	STARBUCKS CORP	4,362	$400	0.1%	$87.41	-2.6%	COM	855244109
NVDA	NVIDIA CORPORATION	1,966	$311	0.1%	$125.82	0.0%	COM	67066G104
EFG	ISHARES TR	2,689	$301	0.1%	$111.99	—	EAFE GRWTH ETF	464288885
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,612	$285	0.1%	$20.86	—	BULSHS 2026 CB	46138J791
SPYG	SPDR SERIES TRUST	2,776	$265	0.1%	$95.33	—	PRTFLO SP500 GW	78464A409
CRM	SALESFORCE INC	939	$256	0.1%	$309.01	-13.9%	COM	79466L302
ORCL	ORACLE CORP	1,155	$253	0.1%	$175.85	-8.6%	COM	68389X105
INTU	INTUIT	314	$247	0.1%	$674.49	0.0%	COM	461202103
VOOG	VANGUARD ADMIRAL FDS INC	586	$233	0.1%	$396.84	—	500 GRTH IDX F	921932505
BA	BOEING CO	1,103	$231	0.1%	$188.88	0.0%	COM	097023105
XLK	SELECT SECTOR SPDR TR	907	$230	0.1%	$253.36	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	1,159	$225	0.1%	$194.24	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	1,659	$224	0.1%	$125.65	—	CORE SP TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	700	$206	0.1%	$193.34	+31.3%	COM	459200101
—	EATON VANCE TAX MANAGED GLOB	18,693	$164	0.0%	$8.75	—	COM	27829F108
DAKT	DAKTRONICS INC	10,000	$151	0.0%	$15.08	-8.9%	COM	234264109
UIS	UNISYS CORP	29,800	$135	0.0%	$5.70	-21.1%	COM NEW	909214306
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,057	$119	0.0%	$8.06	—	ADR B SEK 10	294821608
VIAV	VIAVI SOLUTIONS INC	10,400	$105	0.0%	$9.87	-2.1%	COM	925550105
NOK	NOKIA CORP	15,346	$79	0.0%	$5.27	—	SPONSORED ADR	654902204
EGY	VAALCO ENERGY INC	15,144	$55	0.0%	$5.71	-41.9%	COM NEW	91851C201