Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 27, 2026

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (44)

DFSU DIMENSIONAL ETF TRUST 54.5%
Value $214M Shares 5,443,674 Share Price $39.25 Est. Cost/Share $26.40 Unrealized @ Report Date +48.7%
DUHP DIMENSIONAL ETF TRUST 11.7%
Value $45.86M Shares 1,289,696 Share Price $35.56 Est. Cost/Share $29.38 Unrealized @ Report Date +21.0%
DFUS DIMENSIONAL ETF TRUST 7.7%
Value $30.09M Shares 448,953 Share Price $67.02 Est. Cost/Share $46.34 Unrealized @ Report Date +44.6%
DFAC DIMENSIONAL ETF TRUST 5.2%
Value $20.2M Shares 563,574 Share Price $35.84 Est. Cost/Share $29.49 Unrealized @ Report Date +21.5%
DFSV DIMENSIONAL ETF TRUST 4.7%
Value $18.57M Shares 630,891 Share Price $29.43 Est. Cost/Share $26.14 Unrealized @ Report Date +12.6%
DFSI DIMENSIONAL ETF TRUST 3.8%
Value $14.71M Shares 373,206 Share Price $39.41 Est. Cost/Share $29.61 Unrealized @ Report Date +33.1%
MSFT MICROSOFT CORP 3.0%
Value $11.87M Shares 23,855 Share Price $497.41 Est. Cost/Share $328.67 Unrealized @ Report Date +50.8%
DFSE DIMENSIONAL ETF TRUST 2.6%
Value $10.07M Shares 264,639 Share Price $38.06 Est. Cost/Share $31.70 Unrealized @ Report Date +20.1%
QQQ INVESCO QQQ TR 1.2%
Value $4.781M Shares 8,667 Share Price $551.66 Est. Cost/Share $297.37 Unrealized @ Report Date +85.5%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $3.831M Shares 90,436 Share Price $42.36 Est. Cost/Share $26.42 Unrealized @ Report Date +60.4%
AES AES CORP 0.5%
Value $1.924M Shares 182,925 Share Price $10.52 * Est. Cost/Share $12.51 Unrealized @ Report Date -18.0%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $1.886M Shares 64,225 Share Price $29.37 Est. Cost/Share $24.17 Unrealized @ Report Date +21.5%
AAPL APPLE INC 0.4%
Value $1.722M Shares 8,395 Share Price $205.18 Est. Cost/Share $189.82 Unrealized @ Report Date +7.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.386M Shares 1,400 Share Price $989.97 Est. Cost/Share $889.68 Unrealized @ Report Date +11.0%
VOO VANGUARD INDEX FDS 0.3%
Value $1.244M Shares 2,191 Share Price $568.00 Est. Cost/Share $518.43 Unrealized @ Report Date +9.6%
AMZN AMAZON COM INC 0.3%
Value $1.243M Shares 5,668 Share Price $219.37 Est. Cost/Share $145.38 Unrealized @ Report Date +50.9%
SPY SPDR SP 500 ETF TR 0.3%
Value $1.064M Shares 1,722 Share Price $617.75 Est. Cost/Share $505.05 Unrealized @ Report Date +22.3%
IWF ISHARES TR 0.2%
Value $752K Shares 1,772 Share Price $424.48 * Est. Cost/Share $95.62 Unrealized @ Report Date +11.0%
TSLA TESLA INC 0.2%
Value $645K Shares 2,031 Share Price $317.62 Est. Cost/Share $208.14 Unrealized @ Report Date +52.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $498K Shares 4,042 Share Price $123.24 Est. Cost/Share $74.07 Unrealized @ Report Date +66.1%
VUG VANGUARD INDEX FDS 0.1%
Value $462K Shares 1,053 Share Price $438.58 * Est. Cost/Share $62.12 Unrealized @ Report Date +17.6%
VGT VANGUARD WORLD FD 0.1%
Value $441K Shares 664 Share Price $663.70 * Est. Cost/Share $76.81 Unrealized @ Report Date +7.9%
GNMA ISHARES TR 0.1%
Value $400K Shares 9,103 Share Price $43.95 Est. Cost/Share $50.86 Unrealized @ Report Date -13.6%
SBUX STARBUCKS CORP 0.1%
Value $400K Shares 4,362 Share Price $91.64 Est. Cost/Share $87.41 Unrealized @ Report Date +3.4%
NVDA NVIDIA CORPORATION 0.1%
Value $311K Shares 1,966 Share Price $158.01 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
EFG ISHARES TR 0.1%
Value $301K Shares 2,689 Share Price $111.99 Est. Cost/Share $105.48 Unrealized @ Report Date +6.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $285K Shares 14,612 Share Price $19.52 Est. Cost/Share $20.82 Unrealized @ Report Date -6.2%
SPYG SPDR SERIES TRUST 0.1%
Value $265K Shares 2,776 Share Price $95.33 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%
CRM SALESFORCE INC 0.1%
Value $256K Shares 939 Share Price $272.81 Est. Cost/Share $309.01 Unrealized @ Report Date -12.0%
ORCL ORACLE CORP 0.1%
Value $253K Shares 1,155 Share Price $218.64 Est. Cost/Share $175.85 Unrealized @ Report Date +23.9%
INTU INTUIT 0.1%
Value $247K Shares 314 Share Price $786.78 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $233K Shares 586 Share Price $396.84 * Est. Cost/Share $59.50 Unrealized @ Report Date +11.1%
BA BOEING CO 0.1%
Value $231K Shares 1,103 Share Price $209.48 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $230K Shares 907 Share Price $253.36 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%
IWD ISHARES TR 0.1%
Value $225K Shares 1,159 Share Price $194.24 Est. Cost/Share $185.20 Unrealized @ Report Date +4.9%
ITOT ISHARES TR 0.1%
Value $224K Shares 1,659 Share Price $135.08 Est. Cost/Share $121.07 Unrealized @ Report Date +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $206K Shares 700 Share Price $294.79 Est. Cost/Share $193.34 Unrealized @ Report Date +50.6%
— EATON VANCE TAX MANAGED GLOB 0.0%
Value $164K Shares 18,693 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $151K Shares 10,000 Share Price $15.12 Est. Cost/Share $15.08 Unrealized @ Report Date +0.3%
UIS UNISYS CORP 0.0%
Value $135K Shares 29,800 Share Price $4.53 Est. Cost/Share $5.70 Unrealized @ Report Date -20.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $119K Shares 14,057 Share Price $8.48 Est. Cost/Share $8.13 Unrealized @ Report Date +4.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $105K Shares 10,400 Share Price $10.07 Est. Cost/Share $9.87 Unrealized @ Report Date +2.0%
NOK NOKIA CORP 0.0%
Value $79,493 Shares 15,346 Share Price $5.18 Est. Cost/Share $4.89 Unrealized @ Report Date +5.9%
EGY VAALCO ENERGY INC 0.0%
Value $54,670 Shares 15,144 Share Price $3.61 * Est. Cost/Share $5.71 Unrealized @ Report Date -38.9%