Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $255M | 49.9% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $55M | 10.8% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $36.7M | 7.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $30.9M | 6.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $25.5M | 5.0% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $15.8M | 3.1% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $12.6M | 2.5% |
| Microsoft Corp.COM | COM | $12.1M | 2.4% |
| Apple Inc.COM | COM | $9.45M | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.32M | 1.4% |
| Micron Technology Inc.COM | COM | $5.01M | 1.0% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $4.52M | 0.9% |
| AES Corp.COM | COM | $2.68M | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.67M | 0.5% |
| Amazon Com Inc.COM | COM | $2.57M | 0.5% |
| Starbucks Corp.COM | COM | $2.29M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.05M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.65M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $1.6M | 0.3% |
| Lowes Cos Inc.COM | COM | $1.44M | 0.3% |
| Cadence Design System Inc.COM | COM | $1.35M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.19M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.06M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $962K | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $927K | 0.2% |
| Hormel Foods Corp.COM | COM | $798K | 0.2% |
| Nvidia CorporationCOM | COM | $793K | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $775K | 0.2% |
| Tesla Inc.COM | COM | $760K | 0.1% |
| International Business MachsCOM | COM | $697K | 0.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $680K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $650K | 0.1% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $642K | 0.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $639K | 0.1% |
| Corning Inc.COM | COM | $634K | 0.1% |
| Eli Lilly & COCOM | COM | $610K | 0.1% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $569K | 0.1% |
| Exxon Mobil Corp.COM | COM | $517K | 0.1% |
| Viavi Solutions Inc.COM | COM | $497K | 0.1% |
| Broadcom Inc.COM | COM | $418K | 0.1% |
| Philip Morris Intl Inc.COM | COM | $371K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $362K | 0.1% |
| Boeing COCOM | COM | $355K | 0.1% |
| iShares TRGNMA BOND ETF | GNMA BOND ETF | $354K | 0.1% |
| Annaly Capital Management INCOM NEW | COM NEW | $353K | 0.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $332K | 0.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $322K | 0.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $312K | 0.1% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $311K | 0.1% |
| Walmart Inc.COM | COM | $307K | 0.1% |
Dimensional ETF TrustUS SUSTAINABILTY$255M
- Class
- US SUSTAINABILTY
- Share
- 49.9%
Dimensional ETF TrustUS HIGH PROF ETF$55M
- Class
- US HIGH PROF ETF
- Share
- 10.8%
Dimensional ETF TrustUS EQUI MARK ETF$36.7M
- Class
- US EQUI MARK ETF
- Share
- 7.2%
Dimensional ETF TrustUS COR EQU 2 ETF$30.9M
- Class
- US COR EQU 2 ETF
- Share
- 6.0%
Dimensional ETF TrustUS SMALL CAP ETF$25.5M
- Class
- US SMALL CAP ETF
- Share
- 5.0%
Dimensional ETF TrustINTERNATIONAL$15.8M
- Class
- INTERNATIONAL
- Share
- 3.1%
Dimensional ETF TrustEMER MARK SU ETF$12.6M
- Class
- EMER MARK SU ETF
- Share
- 2.5%
Microsoft Corp.COM$12.1M
- Class
- COM
- Share
- 2.4%
Apple Inc.COM$9.45M
- Class
- COM
- Share
- 1.8%
Invesco Qqq TRUNIT SER 1$7.32M
- Class
- UNIT SER 1
- Share
- 1.4%
Micron Technology Inc.COM$5.01M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustUS CORE EQT MKT$4.52M
- Class
- US CORE EQT MKT
- Share
- 0.9%
AES Corp.COM$2.68M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustWORLD EX US CORE$2.67M
- Class
- WORLD EX US CORE
- Share
- 0.5%
Amazon Com Inc.COM$2.57M
- Class
- COM
- Share
- 0.5%
Starbucks Corp.COM$2.29M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$2.05M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.65M
- Class
- TR UNIT
- Share
- 0.3%
Costco Wholesale CorporationCOM$1.6M
- Class
- COM
- Share
- 0.3%
Lowes Cos Inc.COM$1.44M
- Class
- COM
- Share
- 0.3%
Cadence Design System Inc.COM$1.35M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.19M
- Class
- CL B NEW
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$1.06M
- Class
- CAP STK CL A
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$962K
- Class
- TOTAL STK MKT
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$927K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Hormel Foods Corp.COM$798K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$793K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$775K
- Class
- GROWTH ETF
- Share
- 0.2%
Tesla Inc.COM$760K
- Class
- COM
- Share
- 0.1%
International Business MachsCOM$697K
- Class
- COM
- Share
- 0.1%
Select Sector SPDR TRST STR TECHN ETF$680K
- Class
- ST STR TECHN ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$650K
- Class
- CAP STK CL C
- Share
- 0.1%
State Str SPDR Dow Jones IndUT SER 1$642K
- Class
- UT SER 1
- Share
- 0.1%
Vanguard World FDINF TECH ETF$639K
- Class
- INF TECH ETF
- Share
- 0.1%
Corning Inc.COM$634K
- Class
- COM
- Share
- 0.1%
Eli Lilly & COCOM$610K
- Class
- COM
- Share
- 0.1%
Mplx LPCOM UNIT REP LTD$569K
- Class
- COM UNIT REP LTD
- Share
- 0.1%
Exxon Mobil Corp.COM$517K
- Class
- COM
- Share
- 0.1%
Viavi Solutions Inc.COM$497K
- Class
- COM
- Share
- 0.1%
Broadcom Inc.COM$418K
- Class
- COM
- Share
- 0.1%
Philip Morris Intl Inc.COM$371K
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$362K
- Class
- COM
- Share
- 0.1%
Boeing COCOM$355K
- Class
- COM
- Share
- 0.1%
iShares TRGNMA BOND ETF$354K
- Class
- GNMA BOND ETF
- Share
- 0.1%
Annaly Capital Management INCOM NEW$353K
- Class
- COM NEW
- Share
- 0.1%
SPDR Series TrustST STR P500GRW$332K
- Class
- ST STR P500GRW
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$322K
- Class
- BULSHS 2026 CB
- Share
- 0.1%
Vanguard Index FdsSMALL CP ETF$312K
- Class
- SMALL CP ETF
- Share
- 0.1%
iShares TREAFE GRWTH ETF$311K
- Class
- EAFE GRWTH ETF
- Share
- 0.1%
Walmart Inc.COM$307K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1914606
- File number
- 028-22384
- Options
- 0 call, 0 put
- In the 25 largest
- 96.3%
- Prior quarter
- $423M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 4
Common questions
What are The Retirement Solution’s 13F holdings worth?
$511 million across 75 positions for the quarter ended 30 June 2026.
What is The Retirement Solution’s largest 13F holding?
DIMENSIONAL ETF TRUST (US SUSTAINABILTY) was the largest position at $255 million, or 49.9% of reported 13F value, as of 30 June 2026.
How concentrated is The Retirement Solution’s 13F portfolio?
The ten largest positions accounted for 90.1% of reported value and the twenty-five largest for 96.3%, across 75 positions as of 30 June 2026.
Does Form 13F show everything The Retirement Solution manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Retirement Solution file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.