RETIREMENT SOLUTION INC
Q1 2023 Form 13-F
REDMOND, WASHINGTON
CIK 0001914606
· CRD 148106
· SEC-registered investment adviser
$284.3M Reported Value Total
THE RETIREMENT SOLUTION LLC reports 2,485 total accounts under management (AUM). There are 2,485 discretionary accounts valued at $396,991,785, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-15
Reported value
$284.3M
Quarter over quarter
+9.0%
Holdings
41
Top-10 concentration
88.5%
Key People
Form ADV owners & control persons
James Leroy Black
OWNER
Thomas Alan Black
PRESIDENT, FINANCIAL PLANNER
Brian Joseph Petraitis
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 13, 2023 |
| Form | 13F-HR |
| Reported value | $284.3M |
| Positions | 41 |
| Change in reported value | +56.2% |
| New positions | 15 |
| Exited positions | 3 |
| Position turnover | 40.9% |
| Top-10 concentration | 88.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
60 | $453.7M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
57 | $224.4M |
|
Q1 2026 13F
Filed May 11, 2026
|
57 | $422.8M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
60 | $451.5M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
48 | $419.3M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
44 | $391.8M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
39 | $352.4M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
49 | $381.9M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
57 | $410.5M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
39 | $372.2M |
|
Q1 2024 13F
Filed May 7, 2024
|
38 | $369.1M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
43 | $338.0M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
41 | $303.0M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
44 | $310.0M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
41 | $284.3M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
29 | $182.0M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
32 | $186.3M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
34 | $184.3M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
43 | $226.3M |
|
Q4 2021 13F
Filed Mar 17, 2022
|
45 | $233.7M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFSU DIMENSIONAL ETF TRUST | $153.1M | 53.83% |
| 2 | DFUS DIMENSIONAL ETF TRUST | $25.2M | 8.87% |
| 3 | DUHP DIMENSIONAL ETF TRUST | $16.6M | 5.83% |
| 4 | DFSV DIMENSIONAL ETF TRUST | $14.0M | 4.92% |
| 5 | DFSI DIMENSIONAL ETF TRUST | $11.0M | 3.87% |
| 6 | DFAU DIMENSIONAL ETF TRUST | $10.4M | 3.67% |
| 7 | DFAR DIMENSIONAL ETF TRUST | $6.4M | 2.26% |
| 8 | QQQ INVESCO QQQ TR | $6.4M | 2.25% |
| 9 | MSFT MICROSOFT CORP | $5.1M | 1.79% |
| 10 | DIHP DIMENSIONAL ETF TRUST | $3.4M | 1.18% |
| 11 | DFSE DIMENSIONAL ETF TRUST | $3.3M | 1.15% |
| 12 | DISV DIMENSIONAL ETF TRUST | $3.2M | 1.13% |
| 13 | DFAC DIMENSIONAL ETF TRUST | $3.0M | 1.07% |
| 14 | BSCN INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.9% |
| 15 | BSJN INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.83% |
| 16 | DEHP DIMENSIONAL ETF TRUST | $2.2M | 0.77% |
| 17 | DFEV DIMENSIONAL ETF TRUST | $2.2M | 0.76% |
| 18 | AAPL APPLE INC | $1.9M | 0.68% |
| 19 | LOW LOWES COS INC | $1.5M | 0.53% |
| 20 | HRL HORMEL FOODS CORP | $1.4M | 0.5% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.