Retirement Solution LLC DFAU holdings history
DIMENSIONAL US CORE EQUITY M · CUSIP 25434V104 · CIK 1914606
As of 2026-06-30, Retirement Solution LLC reported 87.48K DFAU (shares), valued at $4.52M, or 0.88% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 6.26%; reported value increased 7.39%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.88% | 87,483 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.00% | 93,322 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.91% | 87,761 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.93% | 84,991 | SEC filing ↗Filed Nov 4, 2025Amended |
| Q2 2025 | 0.98% | 90,436 | SEC filing ↗Filed Feb 27, 2026AmendedCombination report |
| Q1 2025 | 0.98% | 89,430 | SEC filing ↗Filed Feb 27, 2026AmendedCombination report |
| Q4 2024 | 1.02% | 95,809 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.11% | 114,391 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.32% | 131,317 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.34% | 135,832 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.35% | 137,493 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 2.02% | 204,039 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.02% | 204,039 | $6.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.35% | 137,493 | $4.57M | Shares decreased 32.61%; reported value decreased 25.19%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 1.34% | 135,832 | $4.96M | Shares decreased 1.21%; reported value increased 8.57%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.32% | 131,317 | $4.92M | Shares decreased 3.32%; reported value decreased 0.81%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.11% | 114,391 | $4.54M | Shares decreased 12.89%; reported value decreased 7.78%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.02% | 95,809 | $3.88M | Shares decreased 16.24%; reported value decreased 14.56%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.98% | 89,430 | $3.44M | Shares decreased 6.66%; reported value decreased 11.38%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2026 |
| Q2 2025 | 0.98% | 90,436 | $3.83M | Shares increased 1.12%; reported value increased 11.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2026 |
| Q3 2025 | 0.93% | 84,991 | $3.89M | Shares decreased 6.02%; reported value increased 1.52%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.91% | 87,761 | $4.11M | Shares increased 3.26%; reported value increased 5.61%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.00% | 93,322 | $4.21M | Shares increased 6.34%; reported value increased 2.52%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.88% | 87,483 | $4.52M | Shares decreased 6.26%; reported value increased 7.39%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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