Institutional Manager · CIK 0001914606
Retirement Solution Inc.
Redmond, WA · File #028-22384
Latest AUM
$451.5M
Positions
60
Top-10 Concentration
96.1%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORT (Amended)Q/E Dec 202539 pos · $352.4M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202548 pos · $419.3M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202544 pos · $391.8M
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $451.5M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $419.3M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $391.6M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $363.2M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $381.9M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $410.5M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $372.2M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $369.1M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $303.0M
- 13F HOLDINGS REPORTQ/E Sep 202344 pos · $310.0M
- 13F HOLDINGS REPORTQ/E Jun 202341 pos · $284.3M
- 13F HOLDINGS REPORTQ/E Mar 202329 pos · $182.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |