Retirement Solution
Retirement Solution reported 60 stocks worth $454M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are DFSU (56.5%), DUHP (12.1%) and DFUS (7.6%). Compared with Q2 2026, the fund opened new positions in DFSU, DUHP and DFSV, added to MU, DFAX and COST, trimmed DFUS, DFSI and MSFT and sold out of DIA, GOOG and GE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFSU Dimensional ETF Trust | $256M | 56.5% | 5.4M | New position | 7 of 8 | |
| 2 |  DUHP Dfa Invt Dimensions Group in | $54.7M | 12.1% | 1.3M | New position | 1 of 8 | |
| 3 |  DFUS Dimensional US Equity Market ETF | $34.4M | 7.6% | 415K | −7,234 (−2%) | 8 of 8 | |
| 4 |  DFSV DFA US Small Cap Value ETF | $24.5M | 5.4% | 654K | New position | 1 of 8 | |
| 5 |  DFSI Dimensional ETF Trust | $15.5M | 3.4% | 344K | −1,978 (−1%) | 8 of 8 | |
| 6 |  DFSE Dimensional ETF Trust | $12.3M | 2.7% | 254K | No change | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $11.9M | 2.6% | 23K | −693 (−3%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $6.2M | 1.4% | 8,350 | No change | 8 of 8 | |
| 9 |  DFAU Dimensional ETF Trust | $4.5M | 1.0% | 86K | −3,221 (−4%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $4.5M | 1.0% | 4,202 | +520 (+14%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $54.2M | 1.3M |
DIMENSIONAL ETF TRUST | $30.7M | 692K |
DIMENSIONAL ETF TRUST | $25.3M | 651K |
 DIA Spdr Dow Jones Indl Average | $642K | 1,229 |
 GOOG Alphabet Inc | $488K | 1,381 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Retirement Solution 13F FAQ
What does Retirement Solution own?
Retirement Solution reported 60 stocks worth $454M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are DFSU (56.5%), DUHP (12.1%) and DFUS (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Retirement Solution buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 22 added to, 19 trimmed and 8 sold out. New positions include DFSU, DUHP and DFSV. It sold all of DIA, GOOG and GE.
When will Retirement Solution file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Retirement Solution's portfolio worth?
The Q3 2026 filing reports $454M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.