Retirement Solution Inc. Top Holdings and 13F Report (2026)

About Retirement Solution Inc.

Investment Activity

Retirement Solution Inc. has $511.44 million in total holdings as of June 30, 2026.
Retirement Solution Inc. owns shares of 75 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 6.47% of the portfolio was purchased this quarter.
About 0.33% of the portfolio was sold this quarter.
This quarter, Retirement Solution Inc. has purchased 57 new stocks and bought additional shares in 39 stocks.
Retirement Solution Inc. sold shares of 9 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dimensional US Sustainability Core 1 ETF: $255,452,216
Dimensional US High Profitability ETF: $54,981,644
Dimensional U.S. Equity ETF: $36,729,715
Dimensional U.S. Core Equity 2 ETF: $30,884,001
Dimensional US Small Cap Value ETF: $25,524,008

Largest New Holdings this Quarter

00130H105 - AES: $2,681,681 Holding
548661107 - Lowe's Companies: $1,443,556 Holding
127387108 - Cadence Design Systems: $1,349,143 Holding
084670702 - Berkshire Hathaway: $1,194,068 Holding
440452100 - Hormel Foods: $797,726 Holding

Largest Purchases this Quarter

Apple: 23,080 shares (about $6.68M)
Microsoft: 8,477 shares (about $3.16M)
AES: 182,925 shares (about $2.68M)
Starbucks: 15,927 shares (about $1.63M)
Lowe's Companies: 6,547 shares (about $1.44M)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF: 5,839 shares (about $301.82K)
Dimensional Emerging Markets Sustainability Core 1 ETF: 3,680 shares (about $179.88K)
Tesla: 287 shares (about $120.74K)
Vanguard S&P 500 ETF: 157 shares (about $107.84K)
Dimensional World ex U.S. Core Equity 2 ETF: 774 shares (about $28.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFSU Dimensional US Sustainability Core 1 ETF	$255,452,216	$555,457 â–²	0.2%	5,478,280	49.9%	ETF
DUHP Dimensional US High Profitability ETF	$54,981,644	$248,001 â–²	0.5%	1,317,557	10.8%	ETF
DFUS Dimensional U.S. Equity ETF	$36,729,715	$1,373,971 â–²	3.9%	448,251	7.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$30,884,001	$406,959 â–²	1.3%	696,213	6.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$25,524,008	$18,774 â–²	0.1%	658,005	5.0%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$15,760,895	$25,527 â–¼	-0.2%	349,466	3.1%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$12,550,731	$179,876 â–¼	-1.4%	256,769	2.5%	ETF
MSFT Microsoft	$12,084,375	$3,162,096 â–²	35.4%	32,396	2.4%	Technology
AAPL Apple	$9,448,807	$6,678,461 â–²	241.1%	32,654	1.8%	Technology
QQQ Invesco QQQ	$7,316,140	$1,044,216 â–²	16.6%	9,935	1.4%	ETF
MU Micron Technology	$5,005,381	$184,700 â–²	3.8%	4,336	1.0%	Technology
DFAU Dimensional US Core Equity Market ETF	$4,521,978	$301,817 â–¼	-6.3%	87,483	0.9%	ETF
AES AES	$2,681,681	$2,681,681 â–²	New Holding	182,925	0.5%	Utilities
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$2,666,949	$28,514 â–¼	-1.1%	72,393	0.5%	ETF
AMZN Amazon.com	$2,574,113	$1,205,066 â–²	88.0%	10,800	0.5%	Consumer Discretionary
SBUX Starbucks	$2,285,634	$1,627,545 â–²	247.3%	22,367	0.4%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$2,052,454	$107,843 â–¼	-5.0%	2,988	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,645,949	$508,571 â–²	44.7%	2,204	0.3%	ETF
COST Costco Wholesale	$1,596,092	$98,235 â–²	6.6%	1,706	0.3%	Consumer Staples
LOW Lowe's Companies	$1,443,556	$1,443,556 â–²	New Holding	6,547	0.3%	Consumer Discretionary
CDNS Cadence Design Systems	$1,349,143	$1,349,143 â–²	New Holding	3,595	0.3%	Technology
BRK.B Berkshire Hathaway	$1,194,068	$1,194,068 â–²	New Holding	2,386	0.2%	Finance
GOOGL Alphabet	$1,061,094	$144,743 â–²	15.8%	2,969	0.2%	Communication Services
VTI Vanguard Total Stock Market ETF	$962,202	$237,220 â–²	32.7%	2,600	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$926,781	$708,992 â–²	325.5%	7,464	0.2%	ETF
HRL Hormel Foods	$797,726	$797,726 â–²	New Holding	32,140	0.2%	Consumer Staples
NVDA NVIDIA	$792,556	$249,512 â–²	45.9%	3,961	0.2%	Technology
VUG Vanguard Growth ETF	$775,031	$665,284 â–²	606.2%	8,997	0.2%	ETF
TSLA Tesla	$759,776	$120,740 â–¼	-13.7%	1,806	0.1%	Consumer Discretionary
IBM International Business Machines	$697,036	$180,796 â–²	35.0%	2,479	0.1%	Technology
XLK Technology Select Sector SPDR Fund	$679,637	$27,628 â–²	4.2%	3,567	0.1%	ETF
GOOG Alphabet	$649,673	$180,170 â–²	38.4%	1,839	0.1%	Communication Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$641,854	$2,089 â–²	0.3%	1,229	0.1%	ETF
VGT Vanguard Information Technology ETF	$638,695	$559,575 â–²	707.3%	5,344	0.1%	ETF
GLW Corning	$633,921	$12,004 â–¼	-1.9%	2,482	0.1%	Technology
LLY Eli Lilly and Company	$609,987	$124,634 â–²	25.7%	509	0.1%	Healthcare
MPLX Mplx	$568,989	$568,989 â–²	New Holding	10,101	0.1%	Energy
XOM ExxonMobil	$516,771	$212,450 â–²	69.8%	3,780	0.1%	Energy
VIAV Viavi Solutions	$496,600		0.0%	10,400	0.1%	Technology
AVGO Broadcom	$418,093	$74,403 â–²	21.6%	1,107	0.1%	Technology
PM Philip Morris International	$370,790	$370,790 â–²	New Holding	2,050	0.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$362,419	$14,732 â–²	4.2%	1,107	0.1%	Finance
BA Boeing	$354,966	$79,002 â–²	28.6%	1,640	0.1%	Industrials
GNMA iShares GNMA Bond ETF	$354,285	$2,875 â–²	0.8%	8,010	0.1%	ETF
NLY Annaly Capital Management	$353,060		0.0%	15,790	0.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$332,151	$357 â–²	0.1%	2,791	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$322,317	$100,221 â–²	45.1%	16,508	0.1%	ETF
VB Vanguard Small-Cap ETF	$311,835	$52,124 â–²	20.1%	1,029	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$311,068	$1,369 â–²	0.4%	2,500	0.1%	ETF
WALMART INC	$306,633	$306,633 â–²	New Holding	2,707	0.1%	COM
IWD iShares Russell 1000 Value ETF	$301,951	$21,326 â–²	7.6%	1,246	0.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$290,952	$242,460 â–²	500.0%	3,522	0.1%	ETF
VTV Vanguard Value ETF	$290,889	$16,124 â–²	5.9%	1,335	0.1%	ETF
CSCO Cisco Systems	$279,840	$279,840 â–²	New Holding	2,382	0.1%	Technology
META Meta Platforms	$277,682	$61,957 â–²	28.7%	493	0.1%	Communication Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$275,313	$657 â–²	0.2%	1,676	0.1%	ETF
CTAS Cintas	$266,905	$1,531 â–¼	-0.6%	1,569	0.1%	Industrials
IVV iShares Core S&P 500 ETF	$262,936	$262,936 â–²	New Holding	351	0.1%	ETF
JNJ Johnson & Johnson	$251,322	$251,322 â–²	New Holding	990	0.0%	Healthcare
IWM iShares Russell 2000 ETF	$250,696	$250,696 â–²	New Holding	834	0.0%	ETF
MSI Motorola Solutions	$247,442	$247,442 â–²	New Holding	596	0.0%	Technology
PALANTIR TECHNOLOGIES INC	$238,590	$238,590 â–²	New Holding	2,045	0.0%	CL A
GE GE Aerospace	$231,975	$231,975 â–²	New Holding	621	0.0%	Industrials
KEYS Keysight Technologies	$231,711	$231,711 â–²	New Holding	662	0.0%	Technology
IWR iShares Russell Mid-Cap ETF	$226,257	$226,257 â–²	New Holding	2,051	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$221,928	$221,928 â–²	New Holding	3,718	0.0%	ETF
HD Home Depot	$212,102	$212,102 â–²	New Holding	601	0.0%	Consumer Discretionary
EFV iShares MSCI EAFE Value ETF	$210,315	$210,315 â–²	New Holding	2,747	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$210,124	$210,124 â–²	New Holding	575	0.0%	ETF
MO Altria Group	$206,439	$206,439 â–²	New Holding	2,869	0.0%	Consumer Staples
NOK Nokia	$204,233	$1,235 â–²	0.6%	15,379	0.0%	Technology
DAKT Daktronics	$195,600		0.0%	10,000	0.0%	Technology
ERIC Ericsson	$156,739	$3,568 â–¼	-2.2%	14,057	0.0%	Technology
EGY Vaalco Energy	$76,931		0.0%	15,144	0.0%	Energy
UIS Unisys	$68,808		0.0%	18,800	0.0%	Technology
NFLX Netflix	$0	$509,761 â–¼	-100.0%	0	0.0%	Communication Services
VEA Vanguard FTSE Developed Markets ETF	$0	$201,801 â–¼	-100.0%	0	0.0%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$0	$139,777 â–¼	-100.0%	0	0.0%	Finance
CPSH CPS Technologies	$0	$56,100 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Retirement Solution Inc. Top Holdings and 13F Report (2026)

About Retirement Solution Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Retirement Solution Inc. Top Holdings and 13F Report (2026)

About Retirement Solution Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Solution Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools