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| Name: |
Retirement Solution Inc. |
| City: |
Redmond |
| State: |
WA |
| Zip: |
98052 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFSU |
Dimensional Us Sustainabili... |
1 |
- |
$0.00 |
$194,290,000 |
5,425,580 |
53.49% |
-20,450,000 |
-240,385 |
6.028 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$42,381,000 |
1,278,843 |
11.67% |
19,574,000 |
603,882 |
0.095 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$67.95 |
$28,588,000 |
472,678 |
7.87% |
-1,612,000 |
-1,050 |
0.053 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
4 |
- |
$0.00 |
$17,414,000 |
618,630 |
4.79% |
-1,868,000 |
-7,801 |
0.137 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$36.52 |
$16,448,000 |
498,565 |
4.53% |
1,618,000 |
69,818 |
0.055 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
6 |
- |
$0.00 |
$13,162,000 |
377,237 |
3.62% |
-129,000 |
-27,369 |
0.419 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$10,547,000 |
28,096 |
2.9% |
-857,000 |
1,040 |
0 |
Application Software |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
8 |
- |
$0.00 |
$8,854,000 |
262,876 |
2.44% |
1,920,000 |
53,595 |
2.921 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$6,827,000 |
47,398 |
1.88% |
3,780,000 |
35,232 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$556.22 |
$4,736,000 |
10,099 |
1.3% |
-370,000 |
112 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
11 |
- |
$0.00 |
$3,475,000 |
90,396 |
0.96% |
-404,000 |
-5,413 |
0.01 |
N/A |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$94.44 |
$1,880,000 |
29,460 |
0.52% |
1,088,000 |
20,778 |
0.003 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$228.31 |
$1,588,000 |
6,808 |
0.44% |
-145,000 |
-214 |
0.001 |
Home Improvement Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
14 |
- |
$29.63 |
$1,496,000 |
57,090 |
0.41% |
-761,000 |
-33,705 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.00 |
$1,264,000 |
2,373 |
0.35% |
1,264,000 |
2,373 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$1,257,000 |
6,606 |
0.35% |
-78,000 |
520 |
0 |
Internet Software & S... |
|
|
HRL |
Hormel Foods Corp |
17 |
- |
$30.47 |
$994,000 |
32,140 |
0.27% |
-14,000 |
0 |
0.006 |
Meat Products |
|
|
CDNS |
Cadence Design Systems Inc |
18 |
- |
$326.81 |
$911,000 |
3,584 |
0.25% |
-166,000 |
0 |
0.001 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$987.02 |
$908,000 |
960 |
0.25% |
295,000 |
291 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$575.22 |
$838,000 |
1,631 |
0.23% |
168,000 |
388 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$625.34 |
$670,000 |
1,198 |
0.18% |
95,000 |
217 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$509,000 |
1,965 |
0.14% |
-155,000 |
320 |
0 |
Auto Manufacturers |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
23 |
- |
$42.37 |
$409,000 |
9,318 |
0.11% |
-92,000 |
-2,345 |
0.098 |
N/A |
|
|
MU |
Micron Technology Inc |
24 |
- |
$122.29 |
$406,000 |
4,678 |
0.11% |
13,000 |
5 |
0 |
Semiconductor - Memor... |
|
|
VGT |
Vanguard I T VIPERS |
25 |
- |
$674.02 |
$357,000 |
659 |
0.1% |
-52,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
27 |
- |
$291.97 |
$318,000 |
1,278 |
0.09% |
38,000 |
4 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$237.32 |
$318,000 |
2,278 |
0.09% |
14,000 |
454 |
0 |
Application Software |
|
|
MSI |
Motorola Inc |
28 |
- |
$424.84 |
$306,000 |
698 |
0.08% |
-17,000 |
0 |
0 |
Communication Equipment |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$441.98 |
$296,000 |
798 |
0.08% |
28,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
30 |
New |
$272.15 |
$280,000 |
1,042 |
0.08% |
280,000 |
1,042 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$159.34 |
$239,000 |
2,201 |
0.07% |
-70,000 |
-96 |
0 |
Semiconductor - Speci... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
32 |
- |
$19.53 |
$237,000 |
12,162 |
0.07% |
28,000 |
1,405 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
33 |
- |
$215.92 |
$216,000 |
1,268 |
0.06% |
-8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$136.82 |
$202,000 |
1,655 |
0.06% |
-10,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
UIS |
Unisys Corp |
35 |
- |
$4.53 |
$137,000 |
29,800 |
0.04% |
-52,000 |
0 |
0.044 |
Information Technolog... |
|
|
DAKT |
Daktronics Inc |
36 |
- |
$16.90 |
$122,000 |
10,000 |
0.03% |
-47,000 |
0 |
0.022 |
Scientific & Technica... |
|
|
VIAV |
VIAVI Solutions Inc |
37 |
- |
$10.44 |
$116,000 |
10,400 |
0.03% |
11,000 |
0 |
0.005 |
Diversified Electronics |
|
|
ERIC |
LM Ericsson (ADR) |
38 |
- |
$8.54 |
$109,000 |
14,057 |
0.03% |
-4,000 |
0 |
0 |
Communication Equipment |
|
|
NOK |
Nokia Corporation (ADR) |
39 |
New |
$5.19 |
$81,000 |
15,346 |
0.02% |
81,000 |
15,346 |
0.003 |
Communication Equipment |
|
|
EGY |
VAALCO Energy Inc |
40 |
- |
$3.88 |
$57,000 |
15,144 |
0.02% |
-9,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,444,000 |
-207,694 |
0 |
N/A |
|
|
AES |
AES Corporation |
41 |
Closed |
$11.52 |
$0 |
0 |
0% |
-1,382,000 |
-107,404 |
0 |
Electric Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
Closed |
$96.07 |
$0 |
0 |
0% |
-244,000 |
-2,772 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
50 |
Closed |
$179.53 |
$0 |
0 |
0% |
-231,000 |
-1,220 |
0 |
Search Engines & Info... |
|
|
SCWX |
Secureworks Corp |
46 |
Closed |
$8.51 |
$0 |
0 |
0% |
-85,000 |
-10,000 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
45 |
Closed |
$178.88 |
$0 |
0 |
0% |
-216,000 |
-1,796 |
0 |
Cigarettes & Other To... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,422,000 |
-219,158 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,018,000 |
-151,209 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
Closed |
$243.21 |
$0 |
0 |
0% |
-203,000 |
-846 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
Closed |
$371.68 |
$0 |
0 |
0% |
-201,000 |
-518 |
0 |
Home Improvement Stores |
|
|
DIHP |
Dfa Dimensional Internatl H... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,884,000 |
-153,946 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
48 |
Closed |
$399.75 |
$0 |
0 |
0% |
-215,000 |
-586 |
0 |
N/A |
|
