Retirement Solution Inc. Portfolio Holdings

Retirement Solution Inc.

  • $164 Million
  • Q3 2025

Retirement Solution Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $48.5M, Dimensional ETF Tr U S Equity with a value of $32.4M, Dimensional ETF Tr U S Core Eq with a value of $22.2M, Dimensional ETF Tr Dimensional with a value of $20.2M, and Microsoft Corp with a value of $11M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $153M to 164M.

Below you can find more details about Retirement Solution Inc. portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
ETFs: $140 Million
Technology: $15.8 Million
Utilities: $2.41 Million
Consumer Cyclical: $2.31 Million
Consumer Defensive: $1.3 Million
Communication Services: $253,000
Industrials: $238,000
Financial Services: $140,000
Other: $60,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.5 Million 29.55% of portfolio
1,283,682
Q3 2025 Reduced 0.47%
$0
$32.4 Million 19.74% of portfolio
447,083
Q3 2025 Reduced 0.42%
$0
$22.2 Million 13.54% of portfolio
575,923
Q3 2025 Added 2.19%
$0
$20.2 Million 12.34% of portfolio
635,916
Q3 2025 Added 0.8%
$3.78T
$11 Million 6.7% of portfolio
21,216
Q3 2025 Reduced 11.06%
$0
$5.18 Million 3.16% of portfolio
8,631
Q3 2025 Reduced 0.42%
$0
$3.89 Million 2.37% of portfolio
84,991
Q3 2025 Reduced 6.02%
$9.23B
$2.41 Million 1.47% of portfolio
182,925
Q2 2025 New
$4.3T
$2.11 Million 1.29% of portfolio
8,304
Q3 2025 Reduced 1.08%
$0
$2.02 Million 1.23% of portfolio
64,236
Q3 2025 Added 0.02%
$0
$1.34 Million 0.82% of portfolio
2,189
Q3 2025 Reduced 0.09%
$404B
$1.3 Million 0.79% of portfolio
1,402
Q3 2025 Added 0.14%
$2.39T
$1.13 Million 0.69% of portfolio
5,168
Q3 2025 Reduced 8.82%
$0
$1.02 Million 0.62% of portfolio
1,526
Q3 2025 Reduced 11.38%
$1.29T
$904,000 0.55% of portfolio
2,034
Q3 2025 Added 0.15%
$0
$826,000 0.5% of portfolio
1,764
Q3 2025 Reduced 0.45%
$0
$548,000 0.33% of portfolio
1,143
Q3 2025 Added 8.55%
$0
$524,000 0.32% of portfolio
703
Q3 2025 Added 5.87%
$0
$498,000 0.3% of portfolio
1,519
Q3 2025 New
$0
$387,000 0.24% of portfolio
8,733
Q3 2025 Reduced 4.06%
$465B
$366,000 0.22% of portfolio
1,966
Q2 2025 Reduced 10.68%
$593B
$325,000 0.2% of portfolio
1,157
Q3 2025 Added 0.17%
$0
$288,000 0.18% of portfolio
14,765
Q3 2025 Added 1.05%
$0
$290,000 0.18% of portfolio
2,780
Q3 2025 Added 0.14%
$0
$281,000 0.17% of portfolio
2,472
Q3 2025 Reduced 8.07%
$97.3B
$267,000 0.16% of portfolio
3,165
Q3 2025 Reduced 27.44%
$0
$255,000 0.16% of portfolio
587
Q3 2025 Added 0.17%
$1.65T
$253,000 0.15% of portfolio
1,041
Q3 2025 New
$0
$242,000 0.15% of portfolio
1,664
Q3 2025 Added 0.3%
$0
$254,000 0.15% of portfolio
904
Q3 2025 Reduced 0.33%
$114B
$238,000 0.15% of portfolio
1,103
Q2 2025 Reduced 13.01%
$237B
$222,000 0.14% of portfolio
940
Q3 2025 Added 0.11%
$0
$235,000 0.14% of portfolio
1,157
Q3 2025 Reduced 0.17%
$182B
$214,000 0.13% of portfolio
314
Q2 2025 New
$0
$215,000 0.13% of portfolio
846
Q3 2025 New
$842M
$207,000 0.13% of portfolio
10,000
Q3 2025 New
$69.4B
$202,000 0.12% of portfolio
2,470
Q3 2025 New
$0
$140,000 0.09% of portfolio
15,467
Q3 2025 Reduced 17.26%
$3.82B
$131,000 0.08% of portfolio
10,400
Q4 2024 New
$32.4B
$116,000 0.07% of portfolio
14,057
Q4 2024 New
$179M
$116,000 0.07% of portfolio
29,800
Q4 2024 Added 58.51%
$421M
$60,000 0.04% of portfolio
15,144
Q4 2024 Added 8.61%
$37.7B
$73,000 0.04% of portfolio
15,236
Q3 2025 Reduced 0.72%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.81%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.22%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.94%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $164 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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