Retirement Solution LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 5,443,674 | 5,399,322 | -44,352 | 213,664,202 | 229,323,249 | 54.69% | +15,659,047 |
| DIMENSIONAL ETF TRUST | 1,289,696 | 1,283,682 | -6,014 | 45,861,580 | 48,484,656 | 11.56% | +2,623,076 |
| DIMENSIONAL ETF TRUST | 448,953 | 447,083 | -1,870 | 30,088,857 | 32,386,670 | 7.72% | +2,297,813 |
| DIMENSIONAL ETF TRUST | 563,574 | 575,923 | +12,349 | 20,198,484 | 22,213,362 | 5.30% | +2,014,878 |
| DIMENSIONAL ETF TRUST | 630,891 | 635,916 | +5,025 | 18,567,129 | 20,247,556 | 4.83% | +1,680,427 |
| DIMENSIONAL ETF TRUST | 264,639 | 262,145 | -2,494 | 10,072,158 | 10,771,546 | 2.57% | +699,388 |
| VANGUARD INDEX FDS | 0 | 1,519 | +1,519 | 0 | 498,470 | 0.12% | +498,470 |
| AES CORP(AES) | 182,925 | 182,925 | 0 | 1,924,372 | 2,407,294 | 0.57% | +482,922 |
| INVESCO QQQ TR | 8,667 | 8,631 | -36 | 4,781,265 | 5,181,500 | 1.24% | +400,235 |
| APPLE INC(AAPL) | 8,395 | 8,304 | -91 | 1,722,475 | 2,114,527 | 0.50% | +392,052 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 15,618 | +15,618 | 0 | 315,645 | 0.08% | +315,645 |
| TESLA INC(TSLA) | 2,031 | 2,034 | +3 | 645,079 | 904,436 | 0.22% | +259,357 |
| ALPHABET INC(GOOG) | 0 | 1,041 | +1,041 | 0 | 253,099 | 0.06% | +253,099 |
| VANGUARD INDEX FDS | 0 | 846 | +846 | 0 | 215,021 | 0.05% | +215,021 |
| CORNING INC(GLW) | 0 | 2,470 | +2,470 | 0 | 202,596 | 0.05% | +202,596 |
| MICRON TECHNOLOGY INC(MU) | 4,042 | 4,046 | +4 | 498,117 | 676,906 | 0.16% | +178,789 |
| DIMENSIONAL ETF TRUST | 64,225 | 64,236 | +11 | 1,886,301 | 2,015,740 | 0.48% | +129,439 |
| VANGUARD INDEX FDS | 2,191 | 2,189 | -2 | 1,244,491 | 1,340,643 | 0.32% | +96,152 |
| VANGUARD INDEX FDS | 1,053 | 1,143 | +90 | 461,822 | 548,028 | 0.13% | +86,206 |
| VANGUARD WORLD FD | 664 | 703 | +39 | 440,699 | 525,064 | 0.13% | +84,365 |
| DIMENSIONAL ETF TRUST | 373,206 | 361,180 | -12,026 | 14,708,053 | 14,790,346 | 3.53% | +82,293 |
| ISHARES TR | 1,772 | 1,764 | -8 | 752,172 | 826,296 | 0.20% | +74,124 |
| ORACLE CORP(ORCL) | 1,155 | 1,157 | +2 | 252,524 | 325,513 | 0.08% | +72,989 |
| DIMENSIONAL ETF TRUST | 90,436 | 84,991 | -5,445 | 3,830,877 | 3,889,175 | 0.93% | +58,298 |
| DAKTRONICS INC(DAKT) | 10,000 | 10,000 | 0 | 151,200 | 209,200 | 0.05% | +58,000 |
| NVIDIA CORPORATION(NVDA) | 1,966 | 1,966 | 0 | 310,657 | 366,897 | 0.09% | +56,240 |
| VIAVI SOLUTIONS INC(VIAV) | 10,400 | 10,400 | 0 | 104,728 | 131,976 | 0.03% | +27,248 |
| SPDR SERIES TRUST | 2,776 | 2,780 | +4 | 264,647 | 290,547 | 0.07% | +25,900 |
| SELECT SECTOR SPDR TR | 907 | 904 | -3 | 229,802 | 254,921 | 0.06% | +25,119 |
| VANGUARD ADMIRAL FDS INC | 586 | 587 | +1 | 232,550 | 255,427 | 0.06% | +22,877 |
| ISHARES TR | 1,659 | 1,664 | +5 | 224,097 | 242,325 | 0.06% | +18,228 |
| ISHARES TR | 1,159 | 1,157 | -2 | 225,123 | 235,580 | 0.06% | +10,457 |
| BOEING CO(BA) | 1,103 | 1,103 | 0 | 231,051 | 237,998 | 0.06% | +6,947 |
| VAALCO ENERGY INC | 15,144 | 15,144 | 0 | 54,670 | 60,879 | 0.01% | +6,209 |
| INVESCO EXCH TRD SLF IDX FD | 14,612 | 14,765 | +153 | 285,217 | 288,805 | 0.07% | +3,588 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 14,057 | 14,057 | 0 | 119,206 | 116,254 | 0.03% | -2,952 |
| NOKIA CORP(NOK) | 15,346 | 15,236 | -110 | 79,493 | 73,285 | 0.02% | -6,208 |
| ISHARES TR | 9,103 | 8,733 | -370 | 400,078 | 387,323 | 0.09% | -12,755 |
| UNISYS CORP | 29,800 | 29,800 | 0 | 134,994 | 116,220 | 0.03% | -18,774 |
| ISHARES TR | 2,689 | 2,472 | -217 | 301,142 | 281,478 | 0.07% | -19,664 |
| EATON VANCE TAX MANAGED GLOB | 18,693 | 15,467 | -3,226 | 163,566 | 140,751 | 0.03% | -22,815 |
| INTUIT(INTU) | 314 | 314 | 0 | 247,049 | 214,215 | 0.05% | -32,834 |
| SALESFORCE INC(CRM) | 939 | 940 | +1 | 256,164 | 222,714 | 0.05% | -33,450 |
| SPDR SP 500 ETF TR(SPY) | 1,722 | 1,526 | -196 | 1,063,770 | 1,016,376 | 0.24% | -47,394 |
| COSTCO WHSL CORP NEW(COST) | 1,400 | 1,402 | +2 | 1,385,958 | 1,297,456 | 0.31% | -88,502 |
| AMAZON COM INC(AMZN) | 5,668 | 5,168 | -500 | 1,243,397 | 1,134,632 | 0.27% | -108,765 |
| STARBUCKS CORP(SBUX) | 4,362 | 3,165 | -1,197 | 399,735 | 267,745 | 0.06% | -131,990 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 700 | 0 | -700 | 206,354 | 0 | — | -206,354 |
| MICROSOFT CORP(MSFT) | 23,855 | 21,216 | -2,639 | 11,865,786 | 10,989,069 | 2.62% | -876,717 |