Retirement Solution LLC DFSU holdings history
DIMENSIONAL US SUS CORE1 ETF · CUSIP 25434V716 · CIK 1914606
As of 2026-06-30, Retirement Solution LLC reported 5.48M DFSU (shares), valued at $255.45M, or 49.95% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.22%; reported value increased 13.73%, and weight changed -3.18 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 | 49.95% | 5,478,280 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 53.13% | 5,466,368 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 52.18% | 5,424,190 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 54.69% | 5,399,322 | SEC filing ↗Filed Nov 4, 2025Amended |
| Q2 2025 | 54.54% | 5,443,674 | SEC filing ↗Filed Feb 27, 2026AmendedCombination report |
| Q1 2025 | 55.53% | 5,464,845 | SEC filing ↗Filed Feb 27, 2026AmendedCombination report |
| Q4 2024 | 56.23% | 5,665,965 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 52.98% | 5,845,593 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 56.20% | 5,999,862 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 56.93% | 6,106,183 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 56.87% | 6,175,044 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 55.97% | 6,112,594 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 55.97% | 6,112,594 | $169.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 56.87% | 6,175,044 | $192.23M | Shares increased 1.02%; reported value increased 13.35%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 56.93% | 6,106,183 | $210.11M | Shares decreased 1.12%; reported value increased 9.30%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 56.20% | 5,999,862 | $209.16M | Shares decreased 1.74%; reported value decreased 0.46%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 52.98% | 5,845,593 | $217.52M | Shares decreased 2.57%; reported value increased 4.00%, and weight changed -3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 56.23% | 5,665,965 | $214.74M | Shares decreased 3.07%; reported value decreased 1.28%, and weight changed +3.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 55.53% | 5,464,845 | $195.70M | Shares decreased 3.55%; reported value decreased 8.87%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2026 |
| Q2 2025 | 54.54% | 5,443,674 | $213.66M | Shares decreased 0.39%; reported value increased 9.18%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2026 |
| Q3 2025 | 54.69% | 5,399,322 | $229.32M | Shares decreased 0.81%; reported value increased 7.33%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 52.18% | 5,424,190 | $235.57M | Shares increased 0.46%; reported value increased 2.73%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 53.13% | 5,466,368 | $224.61M | Shares increased 0.78%; reported value decreased 4.65%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 49.95% | 5,478,280 | $255.45M | Shares increased 0.22%; reported value increased 13.73%, and weight changed -3.18 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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