13F COMBINATION REPORT (Amended)
Retirement Solution Inc.
Quarter ended Q4 2025 · Filed February 27, 2026 · Accession 0001914606-26-000002
Total Value
$352.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 5,464,845 | $195.7M | 55.53% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,290,317 | $42.8M | 12.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 457,565 | $27.7M | 7.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 623,791 | $17.6M | 4.98% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 502,884 | $16.6M | 4.71% |
| 6 | DIMENSIONAL ETF TRUST | 25434V690 | 380,140 | $13.3M | 3.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V682 | 264,877 | $8.9M | 2.53% |
| 8 | MICROSOFT CORP | MSFT | 23,612 | $8.9M | 2.51% |
| 9 | INVESCO QQQ TR | IVZ | 8,738 | $4.1M | 1.16% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 89,430 | $3.4M | 0.98% |
| 11 | APPLE INC | AAPL | 8,092 | $1.8M | 0.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 57,955 | $1.5M | 0.43% |
| 13 | AES CORP | AES | 107,404 | $1.3M | 0.38% |
| 14 | AMAZON COM INC | AMZN | 5,200 | $989,260 | 0.28% |
| 15 | VANGUARD INDEX FDS | 922908363 | 1,631 | $838,192 | 0.24% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 855 | $809,017 | 0.23% |
| 17 | SPDR SP 500 ETF TR | SPY | 1,057 | $591,008 | 0.17% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,017 | $541,780 | 0.15% |
| 19 | TESLA INC | TSLA | 1,583 | $410,178 | 0.12% |
| 20 | ISHARES TR | 46429B333 | 9,318 | $409,042 | 0.12% |
| 21 | MCDONALDS CORP | MCD | 1,289 | $402,798 | 0.11% |
| 22 | STARBUCKS CORP | SBUX | 3,947 | $387,181 | 0.11% |
| 23 | VANGUARD WORLD FD | 92204A702 | 659 | $357,274 | 0.10% |
| 24 | MICRON TECHNOLOGY INC | MU | 4,029 | $350,087 | 0.10% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 1,278 | $317,860 | 0.09% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 669 | $280,896 | 0.08% |
| 27 | SALESFORCE INC | CRM | 1,011 | $271,273 | 0.08% |
| 28 | VANGUARD INDEX FDS | 922908736 | 685 | $254,169 | 0.07% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,162 | $236,909 | 0.07% |
| 30 | ORACLE CORP | ORCL-PD | 1,597 | $223,342 | 0.06% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 1,310 | $223,308 | 0.06% |
| 32 | JOHNSON JOHNSON | JNJ | 1,299 | $215,374 | 0.06% |
| 33 | ISHARES TR | 464287150 | 1,655 | $201,936 | 0.06% |
| 34 | UNISYS CORP | UIS | 29,800 | $136,782 | 0.04% |
| 35 | DAKTRONICS INC | DAKT | 10,000 | $121,800 | 0.03% |
| 36 | VIAVI SOLUTIONS INC | VIAV | 10,400 | $116,376 | 0.03% |
| 37 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 14,057 | $109,085 | 0.03% |
| 38 | NOKIA CORP | NOKBF | 15,346 | $80,871 | 0.02% |
| 39 | VAALCO ENERGY INC | EGY | 15,144 | $56,941 | 0.02% |