Retirement Solution Inc. Top Holdings and 13F Report (2026) About Retirement Solution Inc.Investment ActivityRetirement Solution Inc. has $422.77 million in total holdings as of March 31, 2026.Retirement Solution Inc. owns shares of 57 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.49% of the portfolio was purchased this quarter.About 4.94% of the portfolio was sold this quarter.This quarter, Retirement Solution Inc. has purchased 60 new stocks and bought additional shares in 22 stocks.Retirement Solution Inc. sold shares of 20 stocks and completely divested from 13 stocks this quarter.Largest Holdings Dimensional US Sustainability Core 1 ETF $224,613,062Dimensional US High Profitability ETF $48,214,936Dimensional U.S. Equity ETF $30,596,475Dimensional U.S. Core Equity 2 ETF $26,698,339Dimensional US Small Cap Value ETF $23,039,544 Largest New Holdings this Quarter 78467X109 - SPDR Dow Jones Industrial Average ETF Trust $567,455 Holding64110L106 - Netflix $509,761 Holding02079K107 - Alphabet $381,314 Holding30231G102 - ExxonMobil $377,679 Holding532457108 - Eli Lilly and Company $372,738 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 64,196 shares (about $2.49M)Dimensional US Sustainability Core 1 ETF 42,178 shares (about $1.73M)Microsoft 2,268 shares (about $839.54K)SPDR Dow Jones Industrial Average ETF Trust 1,225 shares (about $567.46K)Netflix 5,302 shares (about $509.76K) Largest Sales this Quarter Apple 21,636 shares (about $5.49M)Dimensional U.S. Equity ETF 33,544 shares (about $2.38M)Starbucks 14,894 shares (about $1.33M)Invesco QQQ 1,415 shares (about $816.73K)SPDR S&P 500 ETF Trust 587 shares (about $381.64K) 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$224,613,062$1,733,094 â–²0.8%5,466,36853.1%ETFDUHPDimensional US High Profitability ETF$48,214,936$479,681 â–²1.0%1,311,61411.4%ETFDFUSDimensional U.S. Equity ETF$30,596,475$2,378,606 â–¼-7.2%431,4837.2%ETFDFACDimensional U.S. Core Equity 2 ETF$26,698,339$2,494,657 â–²10.3%687,0396.3%ETFDFSVDimensional US Small Cap Value ETF$23,039,544$160,098 â–²0.7%657,5215.4%ETFDFSIDimensional International Sustainability Core 1 ETF$14,841,369$228,748 â–¼-1.5%350,0323.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$11,035,162$126,389 â–¼-1.1%260,4492.6%ETFMSFTMicrosoft$8,854,076$839,544 â–²10.5%23,9192.1%Computer and TechnologyQQQInvesco QQQ$4,915,969$816,731 â–¼-14.2%8,5171.2%FinanceDFAUDimensional US Core Equity Market ETF$4,210,707$250,913 â–²6.3%93,3221.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,485,489$42,055 â–¼-1.7%73,1670.6%ETFAAPLApple$2,429,777$5,490,981 â–¼-69.3%9,5740.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,879,014$402,091 â–²27.2%3,1450.4%ETFCOSTCostco Wholesale$1,594,904$26,897 â–¼-1.7%1,6010.4%Retail/WholesaleMUMicron Technology$1,410,880$174,671 â–¼-11.0%4,1760.3%Computer and TechnologyAMZNAmazon.com$1,196,202$266,771 â–¼-18.2%5,7440.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$990,189$381,642 â–¼-27.8%1,5230.2%FinanceTSLATesla$777,969$177,673 â–²29.6%2,0930.2%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$747,937$52,023 â–¼-6.5%1,7540.2%ETFGOOGLAlphabet$737,430$348,007 â–²89.4%2,5640.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$628,422$138,580 â–²28.3%1,9590.1%ETFSBUXStarbucks$576,984$1,334,410 â–¼-69.8%6,4400.1%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$567,455$567,455 â–²New Holding1,2250.1%FinanceVUGVanguard Growth ETF$556,355$7,861 â–²1.4%1,2740.1%ETFNFLXNetflix$509,761$509,761 â–²New Holding5,3020.1%Consumer DiscretionaryNVDANVIDIA$473,311$14,998 â–¼-3.1%2,7140.1%Computer and TechnologyVGTVanguard Information Technology ETF$461,575$2,789 â–¼-0.6%6620.1%ETFXLKTechnology Select Sector SPDR Fund$454,823$532 â–²0.1%3,4220.1%ETFIBMInternational Business Machines$445,088$124,120 â–²38.7%1,8360.1%Computer and TechnologyGOOGAlphabet$381,314$381,314 â–²New Holding1,3290.1%Computer and TechnologyXOMExxonMobil$377,679$377,679 â–²New Holding2,2260.1%EnergyLLYEli Lilly and Company$372,738$372,738 â–²New Holding4050.1%MedicalGNMAiShares GNMA Bond ETF$352,187$13,298 â–¼-3.6%7,9450.1%ETFVIAVViavi Solutions$346,1120.0%10,4000.1%Computer and TechnologyGLWCorning$343,909$7,343 â–²2.2%2,5290.1%Computer and TechnologyNLYAnnaly Capital Management$333,954$9,073 â–¼-2.6%15,7900.1%FinanceJPMJPMorgan Chase & Co.$312,541$312,541 â–²New Holding1,0620.1%FinanceAVGOBroadcom$281,702$82,034 â–²41.1%9100.1%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$277,214$33,301 â–²13.7%2,4890.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$272,959$392 â–²0.1%2,7880.1%ETFCTASCintas$266,971$9,982 â–¼-3.6%1,5780.1%Business ServicesBABoeing$253,756$43,984 â–¼-14.8%1,2750.1%AerospaceIWDiShares Russell 1000 Value ETF$247,461$16,882 â–¼-6.4%1,1580.1%ETFVTVVanguard Value ETF$247,382$247,382 â–²New Holding1,2610.1%ETFVOOGVanguard S&P 500 Growth ETF$239,2420.0%5870.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$238,160$427 â–²0.2%1,6720.1%ETFVBVanguard Small-Cap ETF$224,570$524 â–²0.2%8570.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$222,157$70,094 â–¼-24.0%11,3750.1%ETFMETAMeta Platforms$218,840$218,840 â–²New Holding3830.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$201,801$201,801 â–²New Holding3,1490.0%ETFDAKTDaktronics$195,5000.0%10,0000.0%ManufacturingERICEricsson$162,032$3,606 â–²2.3%14,3770.0%Computer and TechnologyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$139,777$2,962 â–²2.2%16,1410.0%Financial ServicesNOKNokia$122,899$402 â–²0.3%15,2860.0%Computer and TechnologyEGYVaalco Energy$96,0130.0%15,1440.0%EnergyCPSHCPS Technologies$56,100$56,100 â–²New Holding15,0000.0%Computer and TechnologyUISUnisys$38,9160.0%18,8000.0%Computer and TechnologyAESAES$0$2,623,145 â–¼-100.0%00.0%UtilitiesLOWLowe's Companies$0$1,554,334 â–¼-100.0%00.0%Retail/WholesaleBRK.BBerkshire Hathaway$0$1,192,926 â–¼-100.0%00.0%FinanceCDNSCadence Design Systems$0$1,120,177 â–¼-100.0%00.0%Computer and TechnologyHRLHormel Foods$0$761,728 â–¼-100.0%00.0%Consumer StaplesPALANTIR TECHNOLOGIES INC$0$360,477 â–¼-100.0%00.0%CL AORCLOracle$0$359,694 â–¼-100.0%00.0%Computer and TechnologyIVViShares Core S&P 500 ETF$0$281,456 â–¼-100.0%00.0%ETFCRMSalesforce$0$257,054 â–¼-100.0%00.0%Computer and TechnologyWALMART INC$0$237,349 â–¼-100.0%00.0%COMMSIMotorola Solutions$0$227,239 â–¼-100.0%00.0%Computer and TechnologyPMPhilip Morris International$0$211,169 â–¼-100.0%00.0%Consumer StaplesINTUIntuit$0$207,804 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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