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Retirement Solution Inc. Top Holdings and 13F Report (2025)

About Retirement Solution Inc.

Investment Activity

  • Retirement Solution Inc. has $391.63 million in total holdings as of March 31, 2025.
  • Retirement Solution Inc. owns shares of 43 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 2.47% of the portfolio was purchased this quarter.
  • About 5.35% of the portfolio was sold this quarter.
  • This quarter, Retirement Solution Inc. has purchased 40 new stocks and bought additional shares in 15 stocks.
  • Retirement Solution Inc. sold shares of 14 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

00130H105 - AES
$1,924,372 Holding
464287614 - iShares Russell 1000 Growth ETF
$752,172 Holding
464288885 - iShares MSCI EAFE Growth ETF
$301,142 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF
$264,647 Holding
461202103 - Intuit
$247,049 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
65,009 shares (about $2.33M)
AES
182,925 shares (about $1.92M)
iShares Russell 1000 Growth ETF
1,772 shares (about $752.17K)
Dimensional US Sustainability Core 1 ETF
18,094 shares (about $710.19K)
Costco Wholesale
440 shares (about $435.59K)

Largest Sales this Quarter

Apple
39,003 shares (about $8.00M)
Starbucks
25,098 shares (about $2.30M)
Microsoft
4,241 shares (about $2.11M)
Dimensional U.S. Equity ETF
23,725 shares (about $1.59M)
Invesco QQQ
1,432 shares (about $789.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Solution Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$213,664,202$710,189 0.3%5,443,67454.6%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$45,861,580$385,933 0.8%1,289,69611.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$30,088,857$1,590,051 -5.0%448,9537.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$20,198,484$2,329,922 13.0%563,5745.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$18,567,129$360,841 2.0%630,8914.7%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$14,708,053$158,862 -1.1%373,2063.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$11,865,786$2,109,528 -15.1%23,8553.0%Computer and Technology
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$10,072,158$67,100 0.7%264,6392.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,781,265$789,982 -14.2%8,6671.2%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$3,830,877$1,694 0.0%90,4361.0%ETF
The AES Corporation stock logo
AES
AES
$1,924,372$1,924,372 New Holding182,9250.5%Utilities
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,886,301$209,556 12.5%64,2250.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,722,475$8,002,584 -82.3%8,3950.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,385,958$435,587 45.8%1,4000.4%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,244,491$318,081 34.3%2,1910.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,243,397$205,770 -14.2%5,6680.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,063,770$323,702 43.7%1,7220.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$752,172$752,172 New Holding1,7720.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$645,079$20,963 3.4%2,0310.2%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$498,117$78,378 -13.6%4,0420.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$461,822$111,837 32.0%1,0530.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$440,699$3,319 0.8%6640.1%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$400,078$9,449 -2.3%9,1030.1%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$399,735$2,299,988 -85.2%4,3620.1%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$310,657$37,133 -10.7%1,9660.1%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$301,142$301,142 New Holding2,6890.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$285,217$47,822 20.1%14,6120.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$264,647$264,647 New Holding2,7760.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$256,164$28,099 -9.9%9390.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$252,524$245,528 -49.3%1,1550.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$247,049$247,049 New Holding3140.1%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$232,550$232,550 New Holding5860.1%ETF
The Boeing Company stock logo
BA
Boeing
$231,051$34,563 -13.0%1,1030.1%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$229,802$229,802 New Holding9070.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$225,123$225,123 New Holding1,1590.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$224,097$540 0.2%1,6590.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$206,354$170,389 -45.2%7000.1%Computer and Technology
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$163,566$163,566 New Holding18,6930.0%Financial Services
Unisys Corporation stock logo
UIS
Unisys
$134,9940.0%29,8000.0%Computer and Technology
Ericsson stock logo
ERIC
Ericsson
$119,2060.0%14,0570.0%Computer and Technology
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$104,7280.0%10,4000.0%Computer and Technology
Nokia Corporation stock logo
NOK
Nokia
$79,4930.0%15,3460.0%Computer and Technology
Vaalco Energy Inc stock logo
EGY
Vaalco Energy
$54,6700.0%15,1440.0%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$1,587,819 -100.0%00.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$1,263,958 -100.0%00.0%Finance
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$0$994,425 -100.0%00.0%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$0$911,429 -100.0%00.0%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$305,506 -100.0%00.0%Computer and Technology
Daktronics, Inc. stock logo
DAKT
Daktronics
$0$121,800 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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