Retirement Solution LLC DFSV holdings history
DIMENSIONAL US SMALL CAP VAL · CUSIP 25434V815 · CIK 1914606
As of 2026-06-30, Retirement Solution LLC reported 658.00K DFSV (shares), valued at $25.52M, or 4.99% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.07%; reported value increased 10.78%, and weight changed -0.46 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 | 4.99% | 658,005 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 5.45% | 657,521 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.76% | 652,952 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 4.83% | 635,916 | SEC filing ↗Filed Nov 4, 2025Amended |
| Q2 2025 | 4.74% | 630,891 | SEC filing ↗Filed Feb 27, 2026AmendedCombination report |
| Q1 2025 | 4.98% | 623,791 | SEC filing ↗Filed Feb 27, 2026AmendedCombination report |
| Q4 2024 | 5.05% | 626,431 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 4.75% | 632,446 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 4.96% | 640,896 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 5.18% | 635,223 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 5.46% | 634,162 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 5.16% | 617,095 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.16% | 617,095 | $15.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 5.46% | 634,162 | $18.47M | Shares increased 2.77%; reported value increased 18.10%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 5.18% | 635,223 | $19.12M | Shares increased 0.17%; reported value increased 3.54%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 4.96% | 640,896 | $18.45M | Shares increased 0.89%; reported value decreased 3.53%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 4.75% | 632,446 | $19.50M | Shares decreased 1.32%; reported value increased 5.71%, 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 | 5.05% | 626,431 | $19.28M | Shares decreased 0.95%; reported value decreased 1.11%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.98% | 623,791 | $17.56M | Shares decreased 0.42%; reported value decreased 8.93%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2026 |
| Q2 2025 | 4.74% | 630,891 | $18.57M | Shares increased 1.14%; reported value increased 5.74%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2026 |
| Q3 2025 | 4.83% | 635,916 | $20.25M | Shares increased 0.80%; reported value increased 9.05%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.76% | 652,952 | $21.48M | Shares increased 2.68%; reported value increased 6.07%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 5.45% | 657,521 | $23.04M | Shares increased 0.70%; reported value increased 7.28%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.99% | 658,005 | $25.52M | Shares increased 0.07%; reported value increased 10.78%, and weight changed -0.46 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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