Institutional Fund
Retirement Solution LLC
Redmond, WACIK 19146068 filings on record
Portfolio Value
$422.77M
Q1 2026
Holdings
57
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-6.4%
from $451.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust53.1%
- Dimensional ETF Trust11.4%
- Dimensional ETF Trust7.2%
- Dimensional ETF Trust6.3%
- Dimensional ETF Trust5.4%
- Dimensional ETF Trust3.5%
- Other13.0%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 5.47M | $224.61M | 53.1% | +42.2K | Added |
| 2 | Dimensional ETF Trust | 1.31M | $48.21M | 11.4% | +13.0K | Added |
| 3 | Dimensional ETF Trust | 431.5K | $30.60M | 7.2% | −33.5K | Reduced |
| 4 | Dimensional ETF Trust | 687.0K | $26.70M | 6.3% | +64.2K | Added |
| 5 | Dimensional ETF Trust | 657.5K | $23.04M | 5.4% | +4.6K | Added |
| 6 | Dimensional ETF Trust | 350.0K | $14.84M | 3.5% | −5.4K | Reduced |
| 7 | Dimensional ETF Trust | 260.4K | $11.04M | 2.6% | −3.0K | Reduced |
| 8 | Microsoft Corp | 23.9K | $8.85M | 2.1% | +2.3K | Added |
| 9 | Invesco Qqq Tr | 8.5K | $4.92M | 1.2% | −1.4K | Reduced |
| 10 | Dimensional ETF Trust | 93.3K | $4.21M | 1.0% | +5.6K | Added |
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