Retirement Solution LLC ETF holdings
Redmond, WA
Reported $458.9M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$458.9M
ETFs held
33
Change from prior quarter
+14.9%
With price moves
ETFs as a share of its 13F
89.7%
of $511.4M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFSU | Dimensional US Sustainability Core 1 ETF | $255.5M | 5,478,280 | +11,912 shares |
| DUHP | Dimensional US High Profitability ETF | $55.0M | 1,317,557 | +5,943 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $36.7M | 448,251 | +16,768 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $30.9M | 696,213 | +9,174 shares |
| DFSV | Dimensional US Small Cap Value ETF | $25.5M | 658,005 | +484 shares |
| DFSI | Dimensional International Sustainability Core 1 ETF | $15.8M | 349,466 | −566 shares |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | $12.6M | 256,769 | −3,680 shares |
| QQQ | Invesco QQQ Trust | $7.3M | 9,935 | +1,418 shares |
| DFAU | Dimensional US Core Equity Market ETF | $4.5M | 87,483 | −5,839 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $2.7M | 72,393 | −774 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001914606. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Retirement Solution LLC own?
Retirement Solution LLC reported 33 ETF positions worth $458.9M in its Form 13F for June 30, 2026. The largest was DFSU, at $255.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.