Retirement Solution LLC DFUS holdings history
DIMENSIONAL US EQ MKT ETF · CUSIP 25434V401 · CIK 1914606
As of 2026-06-30, Retirement Solution LLC reported 448.25K DFUS (shares), valued at $36.73M, or 7.18% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 3.89%; reported value increased 20.05%, and weight changed -0.06 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 | 7.18% | 448,251 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 7.24% | 431,483 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 7.64% | 465,027 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 7.72% | 447,083 | SEC filing ↗Filed Nov 4, 2025Amended |
| Q2 2025 | 7.68% | 448,953 | SEC filing ↗Filed Feb 27, 2026AmendedCombination report |
| Q1 2025 | 7.85% | 457,565 | SEC filing ↗Filed Feb 27, 2026AmendedCombination report |
| Q4 2024 | 7.91% | 473,728 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 7.50% | 494,726 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 7.76% | 490,470 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 7.73% | 500,927 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 7.75% | 505,420 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 7.92% | 515,198 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.92% | 515,198 | $23.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 7.75% | 505,420 | $26.20M | Shares decreased 1.90%; reported value increased 9.23%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 7.73% | 500,927 | $28.54M | Shares decreased 0.89%; reported value increased 8.96%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 7.76% | 490,470 | $28.86M | Shares decreased 2.09%; reported value increased 1.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 7.50% | 494,726 | $30.78M | Shares increased 0.87%; reported value increased 6.62%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 7.91% | 473,728 | $30.20M | Shares decreased 4.24%; reported value decreased 1.87%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 7.85% | 457,565 | $27.67M | Shares decreased 3.41%; reported value decreased 8.37%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2026 |
| Q2 2025 | 7.68% | 448,953 | $30.09M | Shares decreased 1.88%; reported value increased 8.73%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2026 |
| Q3 2025 | 7.72% | 447,083 | $32.39M | Shares decreased 0.42%; reported value increased 7.64%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 7.64% | 465,027 | $34.49M | Shares increased 4.01%; reported value increased 6.50%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 7.24% | 431,483 | $30.60M | Shares decreased 7.21%; reported value decreased 11.29%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 7.18% | 448,251 | $36.73M | Shares increased 3.89%; reported value increased 20.05%, and weight changed -0.06 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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