Retirement Solution Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Retirement Solution Inc. 13F Holdings
CIK 000148106 · Redmond, WA
As of Jun 30, 2025, Retirement Solution Inc. reported
43 positions worth $391.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL ETF TRUST | DFSU | — | 5,443,674 | $213.7M | 54.56% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 1,289,696 | $45.9M | 11.71% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 448,953 | $30.1M | 7.68% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 563,574 | $20.2M | 5.16% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 630,891 |
|
8.6M4.74% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 373,206 |
4.7M | 3.76% |
| MICROSOFT CORP | MSFT | Technology | 23,855 |
1.9M | 3.03% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 264,639 |
0.1M | 2.57% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,667 | $4.8M | 1.22% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 90,436 | $3.8M | 0.98% |
| AES CORP | AES | Utilities | 182,925 |
.9M | 0.49% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 64,225 |
.9M | 0.48% |
| APPLE INC | AAPL | Technology | 8,395 |
.7M | 0.44% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,400 |
.4M | 0.35% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,191 |
.2M | 0.32% |
| AMAZON.COM INC | AMZN | Equity | 5,668 |
.2M | 0.32% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,722 |
.1M | 0.27% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 1,772 | $752.2K | 0.19% |
| TESLA INC | TSLA | Consumer Cyclical | 2,031 | $645.1K | 0.16% |
| MICRON TECHNOLOGY INC | MU | Technology | 4,042 | $498.1K | 0.13% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,053 | $461.8K | 0.12% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 664 | $440.7K | 0.11% |
| ISHARES GNMA BOND ETF | GNMA | — | 9,103 | $400.1K | 0.10% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 4,362 | $399.7K | 0.10% |
| NVIDIA CORP | NVDA | Technology | 1,966 | $310.7K | 0.08% |