Fund Universe

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☆Retirement Solution LLC

CIK 0001914606 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.878
AUM ($M)
511
Positions
75
Turnover
0.06
Top-10 wt
90%
Herfindahl
0.275
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 79 positions · portfolio value $511M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 49.9% -3.2% 255.5 5,478,280 +11,912 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 10.8% -0.7% 55.0 1,317,557 +5,943 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 7.2% -0.1% 36.7 448,251 +16,768 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 6.0% -0.3% 30.9 696,213 +9,174 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 5.0% -0.5% 25.5 658,005 +484 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 3.1% -0.4% 15.8 349,466 -566 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -0.2% 12.6 256,769 -3,680 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% +0.3% 12.1 32,396 +8,477 5 —
☆AAPL funds › APPLE INC ADD — 1.8% +1.3% 9.4 32,654 +23,080 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.4% +0.3% 7.3 9,935 +1,418 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.6% 5.0 4,336 +160 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.1% 4.5 87,483 -5,839 5 —
☆AES funds › AES CORP NEW Common Stock 0.5% +0.5% 2.7 182,925 +182,925 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 2.7 72,393 -774 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.2% 2.6 10,800 +5,056 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.4% +0.3% 2.3 22,367 +15,927 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 2.1 2,988 -157 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.1% 1.6 2,204 +681 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 1.6 1,706 +105 5 —
☆LOW funds › LOWES COS INC NEW — 0.3% +0.3% 1.4 6,547 +6,547 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.3% +0.3% 1.3 3,595 +3,595 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 1.2 2,386 +2,386 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 1.1 2,969 +405 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.0 2,600 +641 4 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.9 7,464 +5,710 5 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.2% +0.2% 0.8 32,140 +32,140 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.8 3,961 +1,247 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 8,997 +7,723 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.8 1,806 -287 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.7 2,479 +643 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 3,567 +145 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.6 1,839 +510 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 0.6 1,229 +4 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 5,344 +4,682 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.6 2,482 -47 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.6 509 +104 2 —
☆MPLX funds › MPLX LP NEW — 0.1% +0.1% 0.6 10,101 +10,101 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 0.5 3,780 +1,554 2 —
☆VIAV funds › VIAVI SOLUTIONS INC HOLD — 0.1% +0.0% 0.5 10,400 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,107 +197 3 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.4 2,050 +2,050 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.4 1,107 +45 2 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.4 1,640 +365 5 —
☆GNMA funds › ISHARES TR ADD — 0.1% -0.0% 0.4 8,010 +65 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.1% -0.0% 0.4 15,790 +0 4 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 2,791 +3 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.3 16,508 +5,133 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,029 +172 4 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,500 +11 5 —
☆WMT funds › WALMART INC NEW — 0.1% +0.1% 0.3 2,707 +2,707 1 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,246 +88 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.3 3,522 +2,935 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,335 +74 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,382 +2,382 1 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.3 493 +110 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,676 +4 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.3 1,569 -9 3 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 351 +351 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.0% +0.0% 0.3 990 +990 1 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 834 +834 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.2 596 +596 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 2,045 +2,045 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 621 +621 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 662 +662 1 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,051 +2,051 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,718 +3,718 1 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.2 601 +601 1 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,747 +2,747 1 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 575 +575 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 2,869 +2,869 1 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.2 15,379 +93 5 —
☆DAKT funds › DAKTRONICS INC HOLD — 0.0% -0.0% 0.2 10,000 +0 4 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.0% -0.0% 0.2 14,057 -320 5 —
☆EGY funds › VAALCO ENERGY INC HOLD — 0.0% -0.0% 0.1 15,144 +0 5 —
☆UIS funds › UNISYS CORP HOLD — 0.0% +0.0% 0.1 18,800 +0 5 —
☆CPSH funds › CPS TECHNOLOGIES CORP EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB EXIT — 0.0% -0.0% 0.0 0 -16,141 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -5,302 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.0% 0.0 0 -3,149 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 511 75 0.06 90% 0.275 0.877 — in
2026Q1 423 57 0.05 94% 0.310 0.892 — in
2025Q4 451 60 0.04 92% 0.298 0.877 — in
2025Q3 419 48 0.01 95% 0.327 0.908 — in
2025Q2 392 43 0.04 95% 0.326 0.902 — entered
2025Q1 363 40 0.00 94% 0.314 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status