13F HOLDINGS REPORT
Retirement Solution Inc.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001914606-24-000006
Total Value
$410.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 5,845,593 | $217.5M | 52.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 494,726 | $30.8M | 7.50% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 689,267 | $23.5M | 5.72% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 632,446 | $19.5M | 4.75% |
| 5 | MICROSOFT CORP | MSFT | 39,510 | $17.0M | 4.14% |
| 6 | DIMENSIONAL ETF TRUST | 25434V690 | 405,070 | $14.5M | 3.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 395,028 | $13.5M | 3.29% |
| 8 | APPLE INC | AAPL | 32,845 | $7.7M | 1.86% |
| 9 | DIMENSIONAL ETF TRUST | 25434V682 | 211,075 | $7.5M | 1.82% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 208,381 | $5.9M | 1.45% |
| 11 | DIMENSIONAL ETF TRUST | 25434V757 | 220,541 | $5.9M | 1.44% |
| 12 | INVESCO QQQ TR | IVZ | 10,336 | $5.0M | 1.23% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 114,391 | $4.5M | 1.11% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 151,377 | $4.4M | 1.07% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 153,688 | $4.3M | 1.04% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 82,554 | $2.2M | 0.54% |
| 17 | STARBUCKS CORP | SBUX | 21,678 | $2.1M | 0.51% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.51% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,316 | $2.1M | 0.50% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,447 | $2.0M | 0.50% |
| 21 | LOWES COS INC | 548661107 | 7,381 | $2.0M | 0.49% |
| 22 | AMAZON COM INC | AMZN | 9,155 | $1.7M | 0.42% |
| 23 | AMGEN INC | AMGN | 3,911 | $1.3M | 0.31% |
| 24 | HORMEL FOODS CORP | HRL | 35,411 | $1.1M | 0.27% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,457 | $1.0M | 0.25% |
| 26 | SPDR SP 500 ETF TR | SPY | 1,722 | $987,856 | 0.24% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,754 | $742,213 | 0.18% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,346 | $710,304 | 0.17% |
| 29 | TMOBILE US INC | TMUSZ | 3,394 | $700,486 | 0.17% |
| 30 | ISHARES TR | 46429B333 | 12,800 | $573,333 | 0.14% |
| 31 | NETFLIX INC | NFLX | 745 | $528,600 | 0.13% |
| 32 | BOEING CO | BA-PA | 3,303 | $502,144 | 0.12% |
| 33 | MICRON TECHNOLOGY INC | MU | 4,598 | $476,830 | 0.12% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,500 | $454,084 | 0.11% |
| 35 | ALPHABET INC | GOOG | 2,673 | $443,260 | 0.11% |
| 36 | TESLA INC | TSLA | 1,660 | $434,233 | 0.11% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,095 | $362,839 | 0.09% |
| 38 | SPDR SER TR | 78464A409 | 4,367 | $362,187 | 0.09% |
| 39 | EXXON MOBIL CORP | XOM | 2,822 | $330,814 | 0.08% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 711 | $319,784 | 0.08% |
| 41 | NVIDIA CORPORATION | NVDA | 2,540 | $308,415 | 0.08% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,139 | $270,160 | 0.07% |
| 43 | ALPHABET INC | GOOG | 1,507 | $252,017 | 0.06% |
| 44 | ISHARES TR | 464287614 | 631 | $236,870 | 0.06% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,070 | $236,445 | 0.06% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,676 | $224,081 | 0.05% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 1,817 | $220,592 | 0.05% |
| 48 | HOME DEPOT INC | HD | 542 | $219,594 | 0.05% |
| 49 | MASTERCARD INCORPORATED | MA | 441 | $217,529 | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908736 | 546 | $209,552 | 0.05% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,644 | $208,206 | 0.05% |
| 52 | ISHARES TR | 464287150 | 1,645 | $206,694 | 0.05% |
| 53 | PEPSICO INC | PEP | 1,194 | $203,016 | 0.05% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932505 | 586 | $202,307 | 0.05% |
| 55 | UNISYS CORP | UIS | 18,800 | $106,784 | 0.03% |
| 56 | VAALCO ENERGY INC | EGY | 13,944 | $80,038 | 0.02% |
| 57 | ACCURAY INC | ARAY | 17,300 | $31,140 | 0.01% |