Retirement Solution LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $235.57M | 52.2% |
| DIMENSIONAL ETF TRUST | $49.38M | 10.9% |
| DIMENSIONAL ETF TRUST | $34.49M | 7.6% |
| DIMENSIONAL ETF TRUST | $24.66M | 5.5% |
| DIMENSIONAL ETF TRUST | $21.48M | 4.8% |
| DIMENSIONAL ETF TRUST | $15.23M | 3.4% |
| DIMENSIONAL ETF TRUST | $10.93M | 2.4% |
| MICROSOFT CORP | $10.47M | 2.3% |
| Apple Inc. | $8.48M | 1.9% |
| INVESCO QQQ TR | $6.10M | 1.4% |
| DIMENSIONAL ETF TRUST | $4.11M | 0.9% |
| AES CORP | $2.62M | 0.6% |
| DIMENSIONAL ETF TRUST | $2.44M | 0.5% |
| STARBUCKS CORP | $1.80M | 0.4% |
| Amazon.com Inc | $1.62M | 0.4% |
| LOWES COMPANIES INC | $1.55M | 0.3% |
| VANGUARD INDEX FDS | $1.55M | 0.3% |
| SPDR S&P 500 ETF TR | $1.44M | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $1.40M | 0.3% |
| MICRON TECHNOLOGY INC | $1.34M | 0.3% |
| Warren E. Buffett | $1.19M | 0.3% |
| CADENCE DESIGN SYSTEMS INC | $1.12M | 0.2% |
| ISHARES TR | $887.9K | 0.2% |
| HORMEL FOODS CORP /DE | $761.7K | 0.2% |
| Tesla Inc | $726.2K | 0.2% |
| VANGUARD INDEX FDS | $612.8K | 0.1% |
| NVIDIA Corp | $522.2K | 0.1% |
| VANGUARD INDEX FDS | $512.0K | 0.1% |
| VANGUARD WORLD FD | $501.9K | 0.1% |
| SELECT SECTOR SPDR TR | $492.2K | 0.1% |
| Alphabet Inc. | $423.7K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $392.2K | 0.1% |
| iShares MSCI UAE ETF | $367.2K | 0.1% |
| Annaly Capital Management Inc | $362.6K | 0.1% |
| Palantir Technologies Inc | $360.5K | 0.1% |
| ORACLE CORP | $359.7K | 0.1% |
| The Boeing Company | $324.8K | 0.1% |
| CINTAS CORP | $307.8K | 0.1% |
| SPDR SERIES TRUST | $297.1K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $292.9K | 0.1% |
| ISHARES TR | $281.5K | 0.1% |
| VANGUARD ADMIRAL FDS INC | $260.8K | 0.1% |
| ISHARES TR | $260.2K | 0.1% |
| Salesforce Inc | $257.1K | 0.1% |
| ISHARES TR | $249.5K | 0.1% |
| iShares MSCI UAE ETF | $248.1K | 0.1% |
| Walmart Inc. | $237.3K | 0.1% |
| Motorola Solutions, Inc. | $227.2K | 0.1% |
| Broadcom Inc. | $223.4K | 0.0% |
| VANGUARD INDEX FDS | $220.6K | 0.0% |