13F HOLDINGS REPORT
Retirement Solution Inc.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001914606-25-000002
Total Value
$363.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 5,425,580 | $194.3M | 53.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,278,843 | $42.4M | 11.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 472,678 | $28.6M | 7.87% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 618,630 | $17.4M | 4.79% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 498,565 | $16.4M | 4.53% |
| 6 | DIMENSIONAL ETF TRUST | 25434V690 | 377,237 | $13.2M | 3.62% |
| 7 | MICROSOFT CORP | MSFT | 28,096 | $10.5M | 2.90% |
| 8 | DIMENSIONAL ETF TRUST | 25434V682 | 262,876 | $8.9M | 2.44% |
| 9 | APPLE INC | AAPL | 30,698 | $6.8M | 1.88% |
| 10 | INVESCO QQQ TR | IVZ | 10,099 | $4.7M | 1.30% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 90,396 | $3.5M | 0.96% |
| 12 | STARBUCKS CORP | SBUX | 19,160 | $1.9M | 0.52% |
| 13 | LOWES COS INC | 548661107 | 6,808 | $1.6M | 0.44% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 57,090 | $1.5M | 0.41% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,373 | $1.3M | 0.35% |
| 16 | AMAZON COM INC | AMZN | 6,606 | $1.3M | 0.35% |
| 17 | HORMEL FOODS CORP | HRL | 32,140 | $994,425 | 0.27% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 3,584 | $911,429 | 0.25% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 960 | $908,421 | 0.25% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,631 | $838,192 | 0.23% |
| 21 | SPDR SP 500 ETF TR | SPY | 1,198 | $669,991 | 0.18% |
| 22 | TESLA INC | TSLA | 1,965 | $509,177 | 0.14% |
| 23 | ISHARES TR | 46429B333 | 9,318 | $409,042 | 0.11% |
| 24 | MICRON TECHNOLOGY INC | MU | 4,678 | $406,478 | 0.11% |
| 25 | VANGUARD WORLD FD | 92204A702 | 659 | $357,274 | 0.10% |
| 26 | ORACLE CORP | ORCL-PD | 2,278 | $318,486 | 0.09% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 1,278 | $317,860 | 0.09% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 698 | $305,506 | 0.08% |
| 29 | VANGUARD INDEX FDS | 922908736 | 798 | $295,739 | 0.08% |
| 30 | SALESFORCE INC | CRM | 1,042 | $279,592 | 0.08% |
| 31 | NVIDIA CORPORATION | NVDA | 2,201 | $238,576 | 0.07% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,162 | $236,909 | 0.07% |
| 33 | BOEING CO | BA-PA | 1,268 | $216,208 | 0.06% |
| 34 | ISHARES TR | 464287150 | 1,655 | $201,936 | 0.06% |
| 35 | UNISYS CORP | UIS | 29,800 | $136,782 | 0.04% |
| 36 | DAKTRONICS INC | DAKT | 10,000 | $121,800 | 0.03% |
| 37 | VIAVI SOLUTIONS INC | VIAV | 10,400 | $116,376 | 0.03% |
| 38 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 14,057 | $109,085 | 0.03% |
| 39 | NOKIA CORP | NOKBF | 15,346 | $80,871 | 0.02% |
| 40 | VAALCO ENERGY INC | EGY | 15,144 | $56,941 | 0.02% |
| 41 | APPLE INC | AAPL | 16,700 | $7,515 | 0.00% |
| 42 | STARBUCKS CORP | SBUX | 10,300 | $515 | 0.00% |