Retirement Solution Inc. Top Holdings and 13F Report (2025) About Retirement Solution Inc.Investment ActivityRetirement Solution Inc. has $381.86 million in total holdings as of December 31, 2024.Retirement Solution Inc. owns shares of 49 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.36% of the portfolio was purchased this quarter.About 9.43% of the portfolio was sold this quarter.This quarter, Retirement Solution Inc. has purchased 57 new stocks and bought additional shares in 10 stocks.Retirement Solution Inc. sold shares of 30 stocks and completely divested from 16 stocks this quarter.Largest Holdings Dimensional US Sustainability Core 1 ETF $214,740,069Dimensional U.S. Equity ETF $30,200,181Dimensional US High Profitability ETF $22,806,937Dimensional US Small Cap Value ETF $19,281,546Dimensional U.S. Core Equity 2 ETF $14,830,352 Largest New Holdings this Quarter AES $1,382,286 HoldingCadence Design Systems $1,076,743 HoldingVanguard Information Technology ETF $409,063 HoldingOracle $303,957 HoldingDaktronics $168,600 Holding Largest Purchases this Quarter AES 107,404 shares (about $1.38M)Dimensional U.S. Core Equity 2 ETF 33,719 shares (about $1.17M)Cadence Design Systems 3,584 shares (about $1.08M)Vanguard Information Technology ETF 658 shares (about $409.06K)Oracle 1,824 shares (about $303.96K) Largest Sales this Quarter Dimensional US Sustainability Core 1 ETF 179,628 shares (about $6.81M)Microsoft 12,454 shares (about $5.25M)Apple 20,679 shares (about $5.18M)Costco Wholesale 1,647 shares (about $1.51M)Dimensional U.S. Equity ETF 20,998 shares (about $1.34M) 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$214,740,069$6,807,901 ▼-3.1%5,665,96556.2%ETFDFUSDimensional U.S. Equity ETF$30,200,181$1,338,623 ▼-4.2%473,7287.9%ETFDUHPDimensional US High Profitability ETF$22,806,937$483,400 ▼-2.1%674,9616.0%ETFDFSVDimensional US Small Cap Value ETF$19,281,546$185,142 ▼-1.0%626,4315.0%ETFDFACDimensional U.S. Core Equity 2 ETF$14,830,352$1,166,340 ▲8.5%428,7473.9%ETFDFSIDimensional International Sustainability Core 1 ETF$13,291,299$15,242 ▼-0.1%404,6063.5%ETFMSFTMicrosoft$11,404,098$5,249,358 ▼-31.5%27,0563.0%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$6,933,749$59,438 ▼-0.8%209,2811.8%ETFDFEVDimensional Emerging Markets Value ETF$5,443,654$18,006 ▼-0.3%207,6941.4%ETFDEHPDimensional Emerging Markets High Profitability ETF$5,421,974$34,215 ▼-0.6%219,1581.4%ETFQQQInvesco QQQ$5,105,607$178,418 ▼-3.4%9,9871.3%FinanceDISVDimensional International Small Cap Value ETF$4,017,623$4,464 ▼-0.1%151,2091.1%ETFDIHPDimensional International High Profitability ETF$3,884,062$6,509 ▲0.2%153,9461.0%ETFDFAUDimensional US Core Equity Market ETF$3,879,313$752,386 ▼-16.2%95,8091.0%ETFAAPLApple$3,046,600$5,178,419 ▼-63.0%12,1660.8%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$2,257,153$204,870 ▲10.0%90,7950.6%ETFLOWLowe's Companies$1,732,989$88,599 ▼-4.9%7,0220.5%Retail/WholesaleAESAES$1,382,286$1,382,286 ▲New Holding107,4040.4%UtilitiesAMZNAmazon.com$1,335,192$673,300 ▼-33.5%6,0860.3%Retail/WholesaleCDNSCadence Design Systems$1,076,743$1,076,743 ▲New Holding3,5840.3%Computer and TechnologyHRLHormel Foods$1,008,245$102,613 ▼-9.2%32,1400.3%Consumer StaplesSBUXStarbucks$792,277$1,185,952 ▼-60.0%8,6820.2%Retail/WholesaleVOOVanguard S&P 500 ETF$669,863$55,508 ▼-7.7%1,2430.2%ETFTSLATesla$664,204$6,057 ▼-0.9%1,6450.2%Auto/Tires/TrucksCOSTCostco Wholesale$612,961$1,509,039 ▼-71.1%6690.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$574,869$434,228 ▼-43.0%9810.2%FinanceGNMAiShares GNMA Bond ETF$500,691$48,811 ▼-8.9%11,6630.1%ETFVGTVanguard Information Technology ETF$409,063$409,063 ▲New Holding6580.1%ETFMUMicron Technology$393,248$6,311 ▲1.6%4,6730.1%Computer and TechnologyMSIMotorola Solutions$322,544$6,007 ▼-1.8%6980.1%Computer and TechnologyNVDANVIDIA$308,504$32,637 ▼-9.6%2,2970.1%Computer and TechnologyORCLOracle$303,957$303,957 ▲New Holding1,8240.1%Computer and TechnologyIBMInternational Business Machines$280,121$44,855 ▲19.1%1,2740.1%Computer and TechnologyVUGVanguard Growth ETF$268,032$43,919 ▲19.6%6530.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$243,666$140,205 ▼-36.5%2,7720.1%ETFGOOGLAlphabet$230,888$274,984 ▼-54.4%1,2200.1%Computer and TechnologyBABoeing$224,385$360,113 ▼-61.6%1,2680.1%AerospacePMPhilip Morris International$216,144$2,527 ▼-1.2%1,7960.1%Consumer StaplesVOOGVanguard S&P 500 Growth ETF$214,5770.0%5860.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$212,322$772 ▲0.4%1,6510.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$209,018$2,196 ▲1.1%10,7570.1%ETFVBVanguard Small-Cap ETF$203,357$70,430 ▼-25.7%8460.1%ETFHDHome Depot$201,434$9,333 ▼-4.4%5180.1%Retail/WholesaleUISUnisys$188,634$69,630 ▲58.5%29,8000.0%Computer and TechnologyDAKTDaktronics$168,600$168,600 ▲New Holding10,0000.0%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$113,302$113,302 ▲New Holding14,0570.0%Computer and TechnologyVIAVViavi Solutions$105,040$105,040 ▲New Holding10,4000.0%Computer and TechnologySCWXSecureWorks$84,600$84,600 ▲New Holding10,0000.0%Computer and TechnologyEGYVAALCO Energy$66,179$5,244 ▲8.6%15,1440.0%Oils/EnergyBRK.ABerkshire Hathaway$0$2,073,540 ▼-100.0%00.0%FinanceBRK.BBerkshire Hathaway$0$2,046,902 ▼-100.0%00.0%FinanceAMGNAmgen$0$1,260,038 ▼-100.0%00.0%MedicalBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$0$1,032,793 ▼-100.0%00.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$0$742,213 ▼-100.0%00.0%FinanceTMUST-Mobile US$0$700,486 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$528,600 ▼-100.0%00.0%Consumer DiscretionaryBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$454,084 ▼-100.0%00.0%ETFPGProcter & Gamble$0$362,839 ▼-100.0%00.0%Consumer StaplesXOMExxon Mobil$0$330,814 ▼-100.0%00.0%Oils/EnergyGOOGAlphabet$0$252,017 ▼-100.0%00.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$0$236,870 ▼-100.0%00.0%ETFFISFidelity National Information Services$0$224,081 ▼-100.0%00.0%Business ServicesMAMastercard$0$217,529 ▼-100.0%00.0%Business ServicesPEPPepsiCo$0$203,016 ▼-100.0%00.0%Consumer StaplesARAYAccuray$0$31,140 ▼-100.0%00.0%MedicalShowing 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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