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Rodrigo Diaz

Retirement Solution Llc

Assets Managed
$422.767M
Holdings
57
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-6.35%(2Q avg: 0.66%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Retirement Solution Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 57 positions.

Assets under management

The assets under management (AUM) of Retirement Solution Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 422.767M in assets, with a quarterly growth rate of -6.35% and a 2-quarter average growth rate of 0.66%. The portfolio is managed by Rodrigo Diaz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFSU
Dimensional Us Sus Core1 Etf
Recent Activity
Increased 0.78%
53.13%
$224.613M
5.466M shares@ $41.1 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 1.01%
11.41%
$48.215M
1.312M shares@ $36.77 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Decreased -7.21%
7.24%
$30.596M
431,483 shares@ $70.92 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 10.31%
6.32%
$26.698M
687,039 shares@ $38.87 avg price
DFSV
Dimensional Us Small Cap Val
Recent Activity
Increased 0.7%
5.45%
$23.04M
657,521 shares@ $35.05 avg price
DFSI
Dimensional Int Sus Cor1 Etf
Recent Activity
Decreased -1.51%
3.52%
$14.841M
350,032 shares@ $42.41 avg price
DFSE
Dimensional Em Sus Core1 Etf
Recent Activity
Decreased -1.13%
2.62%
$11.035M
260,449 shares@ $42.37 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 10.48%
2.1%
$8.854M
23,919 shares@ $370.17 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -14.24%
1.17%
$4.916M
8,517 shares@ $577.2 avg price
DFAU
Dimensional Us Core Equity M
Recent Activity
Increased 6.34%
1%
$4.211M
93,322 shares@ $45.13 avg price

1-10 of 57