Retirement Solution Inc. Top Holdings and 13F Report (2024) About Retirement Solution Inc.Investment ActivityRetirement Solution Inc. has $410.53 million in total holdings as of September 30, 2024.Retirement Solution Inc. owns shares of 57 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 6.32% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, Retirement Solution Inc. has purchased 39 new stocks and bought additional shares in 20 stocks.Retirement Solution Inc. sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional US Sustainability Core 1 ETF $217,517,751Dimensional U.S. Equity ETF $30,776,128Dimensional US High Profitability ETF $23,502,497Dimensional US Small Cap Value ETF $19,498,771Microsoft $17,001,257 Largest New Holdings this Quarter Berkshire Hathaway $2,073,540 HoldingBerkshire Hathaway $2,046,902 HoldingAmgen $1,260,038 HoldingSPDR Dow Jones Industrial Average ETF Trust $742,213 HoldingVanguard S&P 500 ETF $710,304 Holding Largest Purchases this Quarter Apple 20,467 shares (about $4.77M)Microsoft 9,827 shares (about $4.23M)Berkshire Hathaway 3 shares (about $2.07M)Berkshire Hathaway 4,447 shares (about $2.05M)Costco Wholesale 1,859 shares (about $1.65M) Largest Sales this Quarter Dimensional US Sustainability Core 1 ETF 154,269 shares (about $5.74M)Dimensional US Core Equity Market ETF 16,926 shares (about $671.79K)Dimensional US High Profitability ETF 18,587 shares (about $633.78K)Invesco QQQ 600 shares (about $292.85K)Dimensional US Small Cap Value ETF 8,450 shares (about $260.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Solution Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFSUDimensional US Sustainability Core 1 ETF$217,517,751$5,740,435 ▼-2.6%5,845,59353.0%ETFDFUSDimensional U.S. Equity ETF$30,776,128$264,759 ▲0.9%494,7267.5%ETFDUHPDimensional US High Profitability ETF$23,502,497$633,776 ▼-2.6%689,2675.7%ETFDFSVDimensional US Small Cap Value ETF$19,498,771$260,520 ▼-1.3%632,4464.7%ETFMSFTMicrosoft$17,001,257$4,228,584 ▲33.1%39,5104.1%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$14,488,894$253,351 ▼-1.7%405,0703.5%ETFDFACDimensional U.S. Core Equity 2 ETF$13,499,843$797,357 ▲6.3%395,0283.3%ETFAAPLApple$7,652,801$4,768,759 ▲165.3%32,8451.9%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$7,482,579$106,669 ▼-1.4%211,0751.8%ETFDFEVDimensional Emerging Markets Value ETF$5,935,720$43,155 ▼-0.7%208,3811.4%ETFDEHPDimensional Emerging Markets High Profitability ETF$5,931,323$71,190 ▼-1.2%220,5411.4%ETFQQQInvesco QQQ$5,044,799$292,848 ▼-5.5%10,3361.2%FinanceDFAUDimensional US Core Equity Market ETF$4,540,159$671,790 ▼-12.9%114,3911.1%ETFDISVDimensional International Small Cap Value ETF$4,403,071$65,358 ▼-1.5%151,3771.1%ETFDIHPDimensional International High Profitability ETF$4,261,280$60,001 ▼-1.4%153,6881.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,221,871$153,115 ▲7.4%82,5540.5%ETFSBUXStarbucks$2,113,341$1,241,507 ▲142.4%21,6780.5%Retail/WholesaleBRK.ABerkshire Hathaway$2,073,540$2,073,540 ▲New Holding30.5%FinanceCOSTCostco Wholesale$2,053,569$1,648,353 ▲406.8%2,3160.5%Retail/WholesaleBRK.BBerkshire Hathaway$2,046,902$2,046,902 ▲New Holding4,4470.5%FinanceLOWLowe's Companies$1,999,223$132,722 ▲7.1%7,3810.5%Retail/WholesaleAMZNAmazon.com$1,705,838$572,588 ▲50.5%9,1550.4%Retail/WholesaleAMGNAmgen$1,260,038$1,260,038 ▲New Holding3,9110.3%MedicalHRLHormel Foods$1,122,524$1,743 ▲0.2%35,4110.3%Consumer StaplesBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$1,032,793$13,746 ▲1.3%45,4570.3%ETFSPYSPDR S&P 500 ETF Trust$987,856$281,671 ▲39.9%1,7220.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$742,213$742,213 ▲New Holding1,7540.2%FinanceVOOVanguard S&P 500 ETF$710,304$710,304 ▲New Holding1,3460.2%ETFTMUST-Mobile US$700,486$700,486 ▲New Holding3,3940.2%Computer and TechnologyGNMAiShares GNMA Bond ETF$573,333$9,227 ▼-1.6%12,8000.1%ETFNFLXNetflix$528,600$528,600 ▲New Holding7450.1%Consumer DiscretionaryBABoeing$502,144$327,313 ▲187.2%3,3030.1%AerospaceMUMicron Technology$476,830$6,326 ▼-1.3%4,5980.1%Computer and TechnologyBSCOInvesco BulletShares 2024 Corporate Bond ETF$454,084$4,942 ▲1.1%21,5000.1%ETFGOOGLAlphabet$443,260$260,848 ▲143.0%2,6730.1%Computer and TechnologyTSLATesla$434,233$4,447 ▲1.0%1,6600.1%Auto/Tires/TrucksPGProcter & Gamble$362,839$362,839 ▲New Holding2,0950.1%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$362,187$17,168 ▲5.0%4,3670.1%ETFXOMExxon Mobil$330,814$330,814 ▲New Holding2,8220.1%Oils/EnergyMSIMotorola Solutions$319,784$6,746 ▲2.2%7110.1%Computer and TechnologyNVDANVIDIA$308,415$183,470 ▼-37.3%2,5400.1%Computer and TechnologyVBVanguard Small-Cap ETF$270,160$4,032 ▲1.5%1,1390.1%ETFGOOGAlphabet$252,017$252,017 ▲New Holding1,5070.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$236,870$236,870 ▲New Holding6310.1%ETFIBMInternational Business Machines$236,445$236,445 ▲New Holding1,0700.1%Computer and TechnologyFISFidelity National Information Services$224,081$224,081 ▲New Holding2,6760.1%Business ServicesPMPhilip Morris International$220,592$220,592 ▲New Holding1,8170.1%Consumer StaplesHDHome Depot$219,594$219,594 ▲New Holding5420.1%Retail/WholesaleMAMastercard$217,529$217,529 ▲New Holding4410.1%Business ServicesVUGVanguard Growth ETF$209,552$4,222 ▼-2.0%5460.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$208,206$2,191 ▲1.1%10,6440.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$206,694$206,694 ▲New Holding1,6450.1%ETFPEPPepsiCo$203,016$203,016 ▲New Holding1,1940.0%Consumer StaplesVOOGVanguard S&P 500 Growth ETF$202,307$202,307 ▲New Holding5860.0%ETFUISUnisys$106,784$106,784 ▲New Holding18,8000.0%Computer and TechnologyEGYVAALCO Energy$80,038$80,038 ▲New Holding13,9440.0%Oils/EnergyARAYAccuray$31,140$31,140 ▲New Holding17,3000.0%MedicalCDNSCadence Design Systems$0$1,102,053 ▼-100.0%00.0%Computer and TechnologyEXPEExpedia Group$0$340,425 ▼-100.0%00.0%Retail/WholesaleSMCISuper Micro Computer$0$216,308 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$205,073 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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