Retirement Solution Inc.
13F Reported Value
ⓘ$422.8M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Retirement Solution Inc. disclosed 57 positions worth $422.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 12 and a full exit from $AES. The portfolio is most concentrated in Other (94.5% of disclosed assets). All figures are sourced directly from Retirement Solution Inc.’s Form 13F-HR filing with the SEC under CIK 1914606.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$224.6M5,466,368 shDIMENSIONAL ETF TRUST
—Quality
$48.2M1,311,614 shDIMENSIONAL ETF TRUST
—Quality
$30.6M431,483 shDIMENSIONAL ETF TRUST
—Quality
$26.7M687,039 shDIMENSIONAL ETF TRUST
—Quality
$23.0M657,521 shDIMENSIONAL ETF TRUST
—Quality
$14.8M350,032 shDIMENSIONAL ETF TRUST
—Quality
$11.0M260,449 sh- 83.7
Quality
$8.9M23,919 sh - —
Quality
$4.9M8,517 sh DIMENSIONAL ETF TRUST
—Quality
$4.2M93,322 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $224.6M | 5,466,368 |
| DIMENSIONAL ETF TRUST | — | $48.2M | 1,311,614 |
| DIMENSIONAL ETF TRUST | — | $30.6M | 431,483 |
| DIMENSIONAL ETF TRUST | — | $26.7M | 687,039 |
| DIMENSIONAL ETF TRUST | — | $23.0M | 657,521 |
| DIMENSIONAL ETF TRUST | — | $14.8M | 350,032 |
| DIMENSIONAL ETF TRUST | — | $11.0M | 260,449 |
 MICROSOFT CORP$MSFT | 83.7 | $8.9M | 23,919 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.9M | 8,517 |
| DIMENSIONAL ETF TRUST | — | $4.2M | 93,322 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Retirement Solution Inc.'s 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$399.4M
Technology
$15.5M
Consumer Discretionary
$3.8M
Industrials
$1.5M
Financials
$534,698
Communication Services
$509,761
Energy
$473,692
Materials
$400,009
Full Holdings — Retirement Solution Inc. (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $224.6M | 53.1% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $48.2M | 11.4% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $30.6M | 7.2% | -7% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $26.7M | 6.3% | +10% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $23.0M | 5.5% | +1% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $14.8M | 3.5% | -2% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $11.0M | 2.6% | -1% | — |
| 8 | $MSFT | MICROSOFT CORP | $8.9M | 2.1% | +10% | 83.7 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 1.2% | -14% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $4.2M | 1.0% | +6% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.6% | -2% | — |
| 12 |  $AAPL | Apple Inc. | $2.4M | 0.6% | -69% | 76.1 |
| 13 | — | VANGUARD INDEX FDS | $1.9M | 0.4% | +27% | — |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.4% | -2% | 67 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.3% | -11% | 88.4 |
| 16 |  $AMZN | AMAZON COM INC | $1.2M | 0.3% | -18% | 74.6 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $990,189 | 0.2% | -28% | — |
| 18 |  $TSLA | Tesla, Inc. | $777,969 | 0.2% | +30% | 50.1 |
| 19 | — | ISHARES TR | $747,937 | 0.2% | -7% | — |
| 20 |  $GOOG | Alphabet Inc. | $737,430 | 0.2% | +89% | 80.2 |
| 21 | — | VANGUARD INDEX FDS | $628,422 | 0.1% | +28% | — |
| 22 |  $SBUX | STARBUCKS CORP | $576,984 | 0.1% | -70% | 54.6 |
| 23 | — | STATE STR SPDR DOW JONES IND | $567,455 | 0.1% | NEW | — |
| 24 | — | VANGUARD INDEX FDS | $556,355 | 0.1% | +1% | — |
| 25 |  $NFLX | NETFLIX INC | $509,761 | 0.1% | NEW | 86.7 |
| 26 |  $NVDA | NVIDIA CORP | $473,311 | 0.1% | -3% | 90.2 |
| 27 | — | VANGUARD WORLD FD | $461,575 | 0.1% | -1% | — |
| 28 | — | SELECT SECTOR SPDR TR | $454,823 | 0.1% | +0% | — |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $445,088 | 0.1% | +39% | 66.7 |
| 30 |  $GOOGL | Alphabet Inc. | $381,314 | 0.1% | NEW | 80.2 |
| 31 |  $XOM | EXXON MOBIL CORP | $377,679 | 0.1% | NEW | 61.8 |
| 32 |  $LLY | ELI LILLY & Co | $372,738 | 0.1% | NEW | 89.3 |
| 33 | — | ISHARES TR | $352,187 | 0.1% | -4% | — |
| 34 |  $VIAV | VIAVI SOLUTIONS INC. | $346,112 | 0.1% | +0% | 42.9 |
| 35 |  $GLW | CORNING INC /NY | $343,909 | 0.1% | +2% | 72.7 |
| 36 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $333,954 | 0.1% | -3% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $312,541 | 0.1% | NEW | 35.6 |
| 38 |  $AVGO | Broadcom Inc. | $281,702 | 0.1% | +41% | 86.4 |
| 39 | — | ISHARES TR | $277,214 | 0.1% | +14% | — |
| 40 | — | SPDR SERIES TRUST | $272,959 | 0.1% | +0% | — |
| 41 |  $CTAS | CINTAS CORP | $266,971 | 0.1% | -4% | 76.3 |
| 42 |  $BA | BOEING CO | $253,756 | 0.1% | -15% | 51.8 |
| 43 | — | ISHARES TR | $247,461 | 0.1% | -6% | — |
| 44 | — | VANGUARD INDEX FDS | $247,382 | 0.1% | +47% | — |
| 45 | — | VANGUARD ADMIRAL FDS INC | $239,242 | 0.1% | +0% | — |
| 46 | — | ISHARES TR | $238,160 | 0.1% | +0% | — |
| 47 | — | VANGUARD INDEX FDS | $224,570 | 0.1% | +0% | — |
| 48 |  $IVZ | Invesco Ltd. | $222,157 | 0.1% | -24% | — |
| 49 |  $META | Meta Platforms, Inc. | $218,840 | 0.1% | NEW | 80.9 |
| 50 | — | VANGUARD TAX-MANAGED FDS | $201,801 | 0.1% | NEW | — |
| 51 |  $DAKT | DAKTRONICS INC /SD/ | $195,500 | 0.1% | +0% | 53.3 |
| 52 |  $ERIC | ERICSSON LM TELEPHONE CO | $162,032 | 0.0% | +2% | — |
| 53 | — | EATON VANCE TAX-MANAGED GLOB | $139,777 | 0.0% | +2% | — |
| 54 |  $NOK | NOKIA CORP | $122,899 | 0.0% | +0% | — |
| 55 |  $EGY | VAALCO ENERGY INC /DE/ | $96,013 | 0.0% | +0% | 29.9 |
| 56 |  $CPSH | CPS TECHNOLOGIES CORP/DE/ | $56,100 | 0.0% | NEW | 40.5 |
| 57 |  $UIS | UNISYS CORP | $38,916 | 0.0% | +0% | 26.4 |
New Positions (8)
Exited Positions (12)
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