13F HOLDINGS REPORT
Retirement Solution Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001914606-25-000001
Total Value
$381.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 5,665,965 | $214.7M | 56.23% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 473,728 | $30.2M | 7.91% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 674,961 | $22.8M | 5.97% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 626,431 | $19.3M | 5.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 428,747 | $14.8M | 3.88% |
| 6 | DIMENSIONAL ETF TRUST | 25434V690 | 404,606 | $13.3M | 3.48% |
| 7 | MICROSOFT CORP | MSFT | 27,056 | $11.4M | 2.99% |
| 8 | DIMENSIONAL ETF TRUST | 25434V682 | 209,281 | $6.9M | 1.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V740 | 207,694 | $5.4M | 1.43% |
| 10 | DIMENSIONAL ETF TRUST | 25434V757 | 219,158 | $5.4M | 1.42% |
| 11 | INVESCO QQQ TR | IVZ | 9,987 | $5.1M | 1.34% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 151,209 | $4.0M | 1.05% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 153,946 | $3.9M | 1.02% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 95,809 | $3.9M | 1.02% |
| 15 | APPLE INC | AAPL | 12,166 | $3.0M | 0.80% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 90,795 | $2.3M | 0.59% |
| 17 | LOWES COS INC | 548661107 | 7,022 | $1.7M | 0.45% |
| 18 | AES CORP | AES | 107,404 | $1.4M | 0.36% |
| 19 | AMAZON COM INC | AMZN | 6,086 | $1.3M | 0.35% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 3,584 | $1.1M | 0.28% |
| 21 | HORMEL FOODS CORP | HRL | 32,140 | $1.0M | 0.26% |
| 22 | STARBUCKS CORP | SBUX | 8,682 | $792,277 | 0.21% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,243 | $669,863 | 0.18% |
| 24 | TESLA INC | TSLA | 1,645 | $664,204 | 0.17% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 669 | $612,961 | 0.16% |
| 26 | SPDR SP 500 ETF TR | SPY | 981 | $574,869 | 0.15% |
| 27 | ISHARES TR | 46429B333 | 11,663 | $500,691 | 0.13% |
| 28 | VANGUARD WORLD FD | 92204A702 | 658 | $409,063 | 0.11% |
| 29 | MICRON TECHNOLOGY INC | MU | 4,673 | $393,248 | 0.10% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 698 | $322,544 | 0.08% |
| 31 | NVIDIA CORPORATION | NVDA | 2,297 | $308,504 | 0.08% |
| 32 | ORACLE CORP | ORCL-PD | 1,824 | $303,957 | 0.08% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 1,274 | $280,121 | 0.07% |
| 34 | VANGUARD INDEX FDS | 922908736 | 653 | $268,032 | 0.07% |
| 35 | SPDR SER TR | 78464A409 | 2,772 | $243,666 | 0.06% |
| 36 | ALPHABET INC | GOOG | 1,220 | $230,888 | 0.06% |
| 37 | BOEING CO | BA-PA | 1,268 | $224,385 | 0.06% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 1,796 | $216,144 | 0.06% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932505 | 586 | $214,577 | 0.06% |
| 40 | ISHARES TR | 464287150 | 1,651 | $212,322 | 0.06% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,757 | $209,018 | 0.05% |
| 42 | VANGUARD INDEX FDS | 922908751 | 846 | $203,357 | 0.05% |
| 43 | HOME DEPOT INC | HD | 518 | $201,434 | 0.05% |
| 44 | UNISYS CORP | UIS | 29,800 | $188,634 | 0.05% |
| 45 | DAKTRONICS INC | DAKT | 10,000 | $168,600 | 0.04% |
| 46 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 14,057 | $113,302 | 0.03% |
| 47 | VIAVI SOLUTIONS INC | VIAV | 10,400 | $105,040 | 0.03% |
| 48 | SECUREWORKS CORP | 81374A105 | 10,000 | $84,600 | 0.02% |
| 49 | VAALCO ENERGY INC | EGY | 15,144 | $66,179 | 0.02% |