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Retirement Solution Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Retirement Solution Inc.

报告期 2026-03-31 · CIK 0001914606

持仓数

57

前50大市值合计

$422.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$224.6M

5,466,368

53.2%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$48.2M

1,311,614

11.4%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$30.6M

431,483

7.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$26.7M

687,039

6.3%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$23.0M

657,521

5.5%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$14.8M

350,032

3.5%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$11.0M

260,449

2.6%

MSFT MICROSOFT CORP

COM

$8.9M

23,919

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.9M

8,517

1.2%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$4.2M

93,322

1.0%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$2.5M

73,167

0.6%

AAPL APPLE INC

COM

$2.4M

9,574

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.9M

3,145

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$1.6M

1,601

0.4%

MU MICRON TECHNOLOGY INC

COM

$1.4M

4,176

0.3%

AMZN AMAZON COM INC

COM

$1.2M

5,744

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$990.2K

1,523

0.2%

TSLA TESLA INC

COM

$778.0K

2,093

0.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$747.9K

1,754

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$737.4K

2,564

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$628.4K

1,959

0.1%

SBUX STARBUCKS CORP

COM

$577.0K

6,440

0.1%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$567.5K

1,225

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$556.4K

1,274

0.1%

NFLX NETFLIX INC.

COM

$509.8K

5,302

0.1%

NVDA NVIDIA CORPORATION

COM

$473.3K

2,714

0.1%

VGT VANGUARD WORLD FD

INF TECH ETF

$461.6K

662

0.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$454.8K

3,422

0.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$445.1K

1,836

0.1%

GOOG ALPHABET INC

CAP STK CL C

$381.3K

1,329

0.1%

— EXXON MOBIL CORP

COM

$377.7K

2,226

0.1%

LLY ELI LILLY & CO

COM

$372.7K

405

0.1%

GNMA ISHARES TR

GNMA BOND ETF

$352.2K

7,945

0.1%

VIAV VIAVI SOLUTIONS INC

COM

$346.1K

10,400

0.1%

GLW CORNING INC

COM

$343.9K

2,529

0.1%

NLY ANNALY CAPITAL MANAGEMENT IN

COM NEW

$334.0K

15,790

0.1%

JPM JPMORGAN CHASE & CO

COM

$312.5K

1,062

0.1%

AVGO BROADCOM INC

COM

$281.7K

910

0.1%

EFG ISHARES TR

EAFE GRWTH ETF

$277.2K

2,489

0.1%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$273.0K

2,788

0.1%

CTAS CINTAS CORP

COM

$267.0K

1,578

0.1%

BA BOEING CO

COM

$253.8K

1,275

0.1%

IWD ISHARES TR

RUS 1000 VAL ETF

$247.5K

1,158

0.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$247.4K

1,261

0.1%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$239.2K

587

0.1%

ITOT ISHARES TR

CORE S&P TTL STK

$238.2K

1,672

0.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$224.6K

857

0.1%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$222.2K

11,375

0.1%

META META PLATFORMS INC

CL A

$218.8K

383

0.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$201.8K

3,149

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

87%前 6 大占比

DFSU53.2%DUHP11.4%DFUS7.3%DFAC6.3%DFSV5.5%DFSI3.5%