13F HOLDINGS REPORT
Retirement Solution Inc.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001914606-26-000001
Total Value
$451.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 5,424,190 | $235.6M | 52.18% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,298,565 | $49.4M | 10.94% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 465,027 | $34.5M | 7.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 622,843 | $24.7M | 5.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 652,952 | $21.5M | 4.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V690 | 355,427 | $15.2M | 3.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V682 | 263,432 | $10.9M | 2.42% |
| 8 | MICROSOFT CORP | MSFT | 21,651 | $10.5M | 2.32% |
| 9 | APPLE INC | AAPL | 31,210 | $8.5M | 1.88% |
| 10 | INVESCO QQQ TR | IVZ | 9,932 | $6.1M | 1.35% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 87,761 | $4.1M | 0.91% |
| 12 | AES CORP | AES | 182,925 | $2.6M | 0.58% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 74,405 | $2.4M | 0.54% |
| 14 | STARBUCKS CORP | SBUX | 21,334 | $1.8M | 0.40% |
| 15 | AMAZON COM INC | AMZN | 7,025 | $1.6M | 0.36% |
| 16 | LOWES COS INC | 548661107 | 6,445 | $1.6M | 0.34% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,472 | $1.6M | 0.34% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,110 | $1.4M | 0.32% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,628 | $1.4M | 0.31% |
| 20 | MICRON TECHNOLOGY INC | MU | 4,693 | $1.3M | 0.30% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,373 | $1.2M | 0.26% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 3,584 | $1.1M | 0.25% |
| 23 | ISHARES TR | 464287614 | 1,876 | $887,890 | 0.20% |
| 24 | HORMEL FOODS CORP | HRL | 32,140 | $761,728 | 0.17% |
| 25 | TESLA INC | TSLA | 1,615 | $726,172 | 0.16% |
| 26 | VANGUARD INDEX FDS | 922908736 | 1,256 | $612,841 | 0.14% |
| 27 | NVIDIA CORPORATION | NVDA | 2,800 | $522,175 | 0.12% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,527 | $512,031 | 0.11% |
| 29 | VANGUARD WORLD FD | 92204A702 | 666 | $501,926 | 0.11% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 3,418 | $492,160 | 0.11% |
| 31 | ALPHABET INC | GOOG | 1,354 | $423,707 | 0.09% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 1,324 | $392,177 | 0.09% |
| 33 | ISHARES TR | 46429B333 | 8,245 | $367,227 | 0.08% |
| 34 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 16,219 | $362,646 | 0.08% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 2,028 | $360,477 | 0.08% |
| 36 | ORACLE CORP | ORCL-PD | 1,845 | $359,694 | 0.08% |
| 37 | BOEING CO | BA-PA | 1,496 | $324,804 | 0.07% |
| 38 | CINTAS CORP | CTAS | 1,637 | $307,822 | 0.07% |
| 39 | SPDR SERIES TRUST | 78464A409 | 2,784 | $297,078 | 0.07% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,964 | $292,928 | 0.06% |
| 41 | ISHARES TR | 464287200 | 411 | $281,456 | 0.06% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932505 | 587 | $260,837 | 0.06% |
| 43 | ISHARES TR | 464287598 | 1,237 | $260,175 | 0.06% |
| 44 | SALESFORCE INC | CRM | 970 | $257,054 | 0.06% |
| 45 | ISHARES TR | 464288885 | 2,190 | $249,499 | 0.06% |
| 46 | ISHARES TR | 464287150 | 1,669 | $248,118 | 0.05% |
| 47 | WALMART INC | WMT | 2,130 | $237,349 | 0.05% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 593 | $227,239 | 0.05% |
| 49 | BROADCOM INC | AVGO | 645 | $223,398 | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908751 | 855 | $220,552 | 0.05% |
| 51 | CORNING INC | GLW | 2,475 | $216,705 | 0.05% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 1,317 | $211,169 | 0.05% |
| 53 | INTUIT | INTU | 314 | $207,804 | 0.05% |
| 54 | DAKTRONICS INC | DAKT | 10,000 | $197,700 | 0.04% |
| 55 | VIAVI SOLUTIONS INC | VIAV | 10,400 | $185,328 | 0.04% |
| 56 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,799 | $150,564 | 0.03% |
| 57 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 14,057 | $135,653 | 0.03% |
| 58 | NOKIA CORP | NOKBF | 15,236 | $98,577 | 0.02% |
| 59 | VAALCO ENERGY INC | EGY | 15,144 | $55,124 | 0.01% |
| 60 | UNISYS CORP | UIS | 18,800 | $51,888 | 0.01% |