13F HOLDINGS REPORT
Retirement Solution Inc.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001914606-25-000004
Total Value
$419.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 5,399,322 | $229.3M | 54.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,283,682 | $48.5M | 11.56% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 447,083 | $32.4M | 7.72% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 575,923 | $22.2M | 5.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 635,916 | $20.2M | 4.83% |
| 6 | DIMENSIONAL ETF TRUST | 25434V690 | 361,180 | $14.8M | 3.53% |
| 7 | MICROSOFT CORP | MSFT | 21,216 | $11.0M | 2.62% |
| 8 | DIMENSIONAL ETF TRUST | 25434V682 | 262,145 | $10.8M | 2.57% |
| 9 | INVESCO QQQ TR | IVZ | 8,631 | $5.2M | 1.24% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 84,991 | $3.9M | 0.93% |
| 11 | AES CORP | AES | 182,925 | $2.4M | 0.57% |
| 12 | APPLE INC | AAPL | 8,304 | $2.1M | 0.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 64,236 | $2.0M | 0.48% |
| 14 | VANGUARD INDEX FDS | 922908363 | 2,189 | $1.3M | 0.32% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,402 | $1.3M | 0.31% |
| 16 | AMAZON COM INC | AMZN | 5,168 | $1.1M | 0.27% |
| 17 | SPDR SP 500 ETF TR | SPY | 1,526 | $1.0M | 0.24% |
| 18 | TESLA INC | TSLA | 2,034 | $904,436 | 0.22% |
| 19 | ISHARES TR | 464287614 | 1,764 | $826,296 | 0.20% |
| 20 | MICRON TECHNOLOGY INC | MU | 4,046 | $676,906 | 0.16% |
| 21 | VANGUARD INDEX FDS | 922908736 | 1,143 | $548,028 | 0.13% |
| 22 | VANGUARD WORLD FD | 92204A702 | 703 | $525,064 | 0.13% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,519 | $498,470 | 0.12% |
| 24 | ISHARES TR | 46429B333 | 8,733 | $387,323 | 0.09% |
| 25 | NVIDIA CORPORATION | NVDA | 1,966 | $366,897 | 0.09% |
| 26 | ORACLE CORP | ORCL-PD | 1,157 | $325,513 | 0.08% |
| 27 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,618 | $315,645 | 0.08% |
| 28 | SPDR SERIES TRUST | 78464A409 | 2,780 | $290,547 | 0.07% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,765 | $288,805 | 0.07% |
| 30 | ISHARES TR | 464288885 | 2,472 | $281,478 | 0.07% |
| 31 | STARBUCKS CORP | SBUX | 3,165 | $267,745 | 0.06% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932505 | 587 | $255,427 | 0.06% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 904 | $254,921 | 0.06% |
| 34 | ALPHABET INC | GOOG | 1,041 | $253,099 | 0.06% |
| 35 | ISHARES TR | 464287150 | 1,664 | $242,325 | 0.06% |
| 36 | BOEING CO | BA-PA | 1,103 | $237,998 | 0.06% |
| 37 | ISHARES TR | 464287598 | 1,157 | $235,580 | 0.06% |
| 38 | SALESFORCE INC | CRM | 940 | $222,714 | 0.05% |
| 39 | VANGUARD INDEX FDS | 922908751 | 846 | $215,021 | 0.05% |
| 40 | INTUIT | INTU | 314 | $214,215 | 0.05% |
| 41 | DAKTRONICS INC | DAKT | 10,000 | $209,200 | 0.05% |
| 42 | CORNING INC | GLW | 2,470 | $202,596 | 0.05% |
| 43 | EATON VANCE TAX MANAGED GLOB | ETN | 15,467 | $140,751 | 0.03% |
| 44 | VIAVI SOLUTIONS INC | VIAV | 10,400 | $131,976 | 0.03% |
| 45 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 14,057 | $116,254 | 0.03% |
| 46 | UNISYS CORP | UIS | 29,800 | $116,220 | 0.03% |
| 47 | NOKIA CORP | NOKBF | 15,236 | $73,285 | 0.02% |
| 48 | VAALCO ENERGY INC | EGY | 15,144 | $60,879 | 0.01% |