Retirement Solution Inc.

Portfolio Overview

Retirement Solution Inc. disclosed 75 positions worth $511.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 4 — including a new stake in $AES and a full exit from $NFLX. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from Retirement Solution Inc.’s Form 13F-HR filing with the SEC under CIK 1914606.

• DIMENSIONAL ETF TRUST - US SUSTAINABILTY

  —

  Quality

  $255.5M5,478,280 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $55.0M1,317,557 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $36.7M448,251 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $30.9M696,213 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $25.5M658,005 sh

• DIMENSIONAL ETF TRUST - INTERNATIONAL

  —

  Quality

  $15.8M349,466 sh

• DIMENSIONAL ETF TRUST - EMER MARK SU ETF

  —

  Quality

  $12.6M256,769 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $12.1M32,396 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $9.4M32,654 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $7.3M9,935 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US SUSTAINABILTY	—	$255.5M	5,478,280
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$55.0M	1,317,557
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$36.7M	448,251
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$30.9M	696,213
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$25.5M	658,005
DIMENSIONAL ETF TRUST - INTERNATIONAL	—	$15.8M	349,466
DIMENSIONAL ETF TRUST - EMER MARK SU ETF	—	$12.6M	256,769
MICROSOFT CORP$MSFT	79.8	$12.1M	32,396
Apple Inc.$AAPL	76.4	$9.4M	32,654
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$7.3M	9,935

Showing top 10 of 75 holdings.

Full Holdings — Retirement Solution Inc. (Q2 2026)

All 75 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 - US SUSTAINABILTY	$255.5M	50.0%	+0%	—
2	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$55.0M	10.8%	+0%	—
3	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$36.7M	7.2%	+4%	—
4	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$30.9M	6.0%	+1%	—
5	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$25.5M	5.0%	+0%	—
6	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$15.8M	3.1%	-0%	—
7	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$12.6M	2.5%	-1%	—
8	$MSFT	MICROSOFT CORP	$12.1M	2.4%	+35%	79.8
9	$AAPL	Apple Inc.	$9.4M	1.9%	+241%	76.4
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.3M	1.4%	+17%	—
11	$MU	MICRON TECHNOLOGY INC	$5.0M	1.0%	+4%	86.2
12	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$4.5M	0.9%	-6%	—
13	$AES	AES CORP	$2.7M	0.5%	NEW	58.6
14	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$2.7M	0.5%	-1%	—
15	$AMZN	AMAZON COM INC	$2.6M	0.5%	+88%	68.7
16	$SBUX	STARBUCKS CORP	$2.3M	0.5%	+247%	58.2
17	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.1M	0.4%	-5%	—
18	$SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.3%	+45%	—
19	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.3%	+7%	66.2
20	$LOW	LOWES COMPANIES INC	$1.4M	0.3%	NEW	60.8
21	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.3M	0.3%	NEW	72.6
22	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.2%	NEW	73.8
23	$GOOG	Alphabet Inc.	$1.1M	0.2%	+16%	78.2
24	—	VANGUARD INDEX FDS - TOTAL STK MKT	$962,202	0.2%	+33%	—
25	—	ISHARES TR - RUS 1000 GRW ETF	$926,781	0.2%	+326%	—
26	$HRL	HORMEL FOODS CORP /DE/	$797,726	0.2%	NEW	51.8
27	$NVDA	NVIDIA CORP	$792,556	0.1%	+46%	85.9
28	—	VANGUARD INDEX FDS - GROWTH ETF	$775,031	0.1%	+606%	—
29	$TSLA	Tesla, Inc.	$759,776	0.1%	-14%	53.9
30	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$697,036	0.1%	+35%	70
31	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$679,637	0.1%	+4%	—
32	$GOOGL	Alphabet Inc.	$649,673	0.1%	+38%	78.2
33	—	STATE STR SPDR DOW JONES IND - UT SER 1	$641,854	0.1%	+0%	—
34	—	VANGUARD WORLD FD - INF TECH ETF	$638,695	0.1%	+707%	—
35	$GLW	CORNING INC /NY	$633,921	0.1%	-2%	73.7
36	$LLY	ELI LILLY & Co	$609,987	0.1%	+26%	87.5
37	$MPLX	MPLX LP	$568,989	0.1%	NEW	70
38	$XOM.R34088	EXXON MOBIL CORP	$516,771	0.1%	+70%	57.9
39	$VIAV	VIAVI SOLUTIONS INC.	$496,600	0.1%	+0%	51.5
40	$AVGO	Broadcom Inc.	$418,093	0.1%	+22%	84.5
41	$PM	Philip Morris International Inc.	$370,790	0.1%	NEW	75.9
42	$JPM	JPMORGAN CHASE & CO	$362,419	0.1%	+4%	70.7
43	$BA	BOEING CO	$354,966	0.1%	+29%	61.6
44	—	ISHARES TR - GNMA BOND ETF	$354,285	0.1%	+1%	—
45	$NLY	ANNALY CAPITAL MANAGEMENT INC	$353,060	0.1%	+0%	—
46	—	SPDR SERIES TRUST - ST STR P500GRW	$332,151	0.1%	+0%	—
47	$IVZ	Invesco Ltd.	$322,317	0.1%	+45%	—
48	—	VANGUARD INDEX FDS - SMALL CP ETF	$311,835	0.1%	+20%	—
49	—	ISHARES TR - EAFE GRWTH ETF	$311,068	0.1%	+0%	—
50	$WMT	Walmart Inc.	$306,633	0.1%	NEW	60.2
51	—	ISHARES TR - RUS 1000 VAL ETF	$301,951	0.1%	+8%	—
52	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$290,952	0.1%	+500%	—
53	—	VANGUARD INDEX FDS - VALUE ETF	$290,889	0.1%	+6%	—
54	$CSCO	CISCO SYSTEMS, INC.	$279,840	0.1%	NEW	70.3
55	$META	Meta Platforms, Inc.	$277,682	0.1%	+29%	79.6
56	—	ISHARES TR - CORE S&P TTL STK	$275,313	0.1%	+0%	—
57	$CTAS	CINTAS CORP	$266,905	0.1%	-1%	68.7
58	—	ISHARES TR - CORE S&P500 ETF	$262,936	0.1%	NEW	—
59	$JNJ	JOHNSON & JOHNSON	$251,322	0.1%	NEW	69
60	—	ISHARES TR - RUSSELL 2000 ETF	$250,696	0.1%	NEW	—
61	$MSI	Motorola Solutions, Inc.	$247,442	0.1%	NEW	71.8
62	$PLTR	Palantir Technologies Inc.	$238,590	0.1%	NEW	84.6
63	$GE	GENERAL ELECTRIC CO	$231,975	0.1%	NEW	73.8
64	$KEYS	Keysight Technologies, Inc.	$231,711	0.1%	NEW	71.4
65	—	ISHARES TR - RUS MID CAP ETF	$226,257	0.0%	NEW	—
66	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$221,928	0.0%	NEW	—
67	$HD	HOME DEPOT, INC.	$212,102	0.0%	NEW	60.3
68	—	ISHARES TR - EAFE VALUE ETF	$210,315	0.0%	NEW	—
69	—	VANGUARD INDEX FDS - SML CP GRW ETF	$210,124	0.0%	NEW	—
70	$MO	ALTRIA GROUP, INC.	$206,439	0.0%	NEW	67.4
71	$NOK	NOKIA CORP	$204,233	0.0%	+1%	—
72	$DAKT	DAKTRONICS INC /SD/	$195,600	0.0%	+0%	50.6
73	$ERIC	ERICSSON LM TELEPHONE CO	$156,739	0.0%	-2%	—
74	$EGY	VAALCO ENERGY INC /DE/	$76,931	0.0%	+0%	34.7
75	$UIS	UNISYS CORP	$68,808	0.0%	+0%	32.1