13F COMBINATION REPORT (Amended)
Retirement Solution Inc.
Quarter ended Q4 2025 · Filed February 27, 2026 · Accession 0001914606-26-000003
Total Value
$391.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 5,443,674 | $213.7M | 54.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,289,696 | $45.9M | 11.71% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 448,953 | $30.1M | 7.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 563,574 | $20.2M | 5.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 630,891 | $18.6M | 4.74% |
| 6 | DIMENSIONAL ETF TRUST | 25434V690 | 373,206 | $14.7M | 3.75% |
| 7 | MICROSOFT CORP | MSFT | 23,855 | $11.9M | 3.03% |
| 8 | DIMENSIONAL ETF TRUST | 25434V682 | 264,639 | $10.1M | 2.57% |
| 9 | INVESCO QQQ TR | IVZ | 8,667 | $4.8M | 1.22% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 90,436 | $3.8M | 0.98% |
| 11 | AES CORP | AES | 182,925 | $1.9M | 0.49% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 64,225 | $1.9M | 0.48% |
| 13 | APPLE INC | AAPL | 8,395 | $1.7M | 0.44% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,400 | $1.4M | 0.35% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,191 | $1.2M | 0.32% |
| 16 | AMAZON COM INC | AMZN | 5,668 | $1.2M | 0.32% |
| 17 | SPDR SP 500 ETF TR | SPY | 1,722 | $1.1M | 0.27% |
| 18 | ISHARES TR | 464287614 | 1,772 | $752,172 | 0.19% |
| 19 | TESLA INC | TSLA | 2,031 | $645,079 | 0.16% |
| 20 | MICRON TECHNOLOGY INC | MU | 4,042 | $498,117 | 0.13% |
| 21 | VANGUARD INDEX FDS | 922908736 | 1,053 | $461,822 | 0.12% |
| 22 | VANGUARD WORLD FD | 92204A702 | 664 | $440,699 | 0.11% |
| 23 | ISHARES TR | 46429B333 | 9,103 | $400,078 | 0.10% |
| 24 | STARBUCKS CORP | SBUX | 4,362 | $399,735 | 0.10% |
| 25 | NVIDIA CORPORATION | NVDA | 1,966 | $310,657 | 0.08% |
| 26 | ISHARES TR | 464288885 | 2,689 | $301,142 | 0.08% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,612 | $285,217 | 0.07% |
| 28 | SPDR SERIES TRUST | 78464A409 | 2,776 | $264,647 | 0.07% |
| 29 | SALESFORCE INC | CRM | 939 | $256,164 | 0.07% |
| 30 | ORACLE CORP | ORCL-PD | 1,155 | $252,524 | 0.06% |
| 31 | INTUIT | INTU | 314 | $247,049 | 0.06% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932505 | 586 | $232,550 | 0.06% |
| 33 | BOEING CO | BA-PA | 1,103 | $231,051 | 0.06% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 907 | $229,802 | 0.06% |
| 35 | ISHARES TR | 464287598 | 1,159 | $225,123 | 0.06% |
| 36 | ISHARES TR | 464287150 | 1,659 | $224,097 | 0.06% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 700 | $206,354 | 0.05% |
| 38 | EATON VANCE TAX MANAGED GLOB | ETN | 18,693 | $163,566 | 0.04% |
| 39 | DAKTRONICS INC | DAKT | 10,000 | $151,200 | 0.04% |
| 40 | UNISYS CORP | UIS | 29,800 | $134,994 | 0.03% |
| 41 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 14,057 | $119,206 | 0.03% |
| 42 | VIAVI SOLUTIONS INC | VIAV | 10,400 | $104,728 | 0.03% |
| 43 | NOKIA CORP | NOKBF | 15,346 | $79,493 | 0.02% |
| 44 | VAALCO ENERGY INC | EGY | 15,144 | $54,670 | 0.01% |