Investor
Retirement Solution LLC
CIK 0001914606 · filed 2026-05-11 · SEC filing
13F book
$422.8M
Positions
57
10 new · 13 sold
Largest name
53.1%
Dimensional Etf Trust
Est. mark
−$17.8M
Price effect on 47 names still held. Flow −$10.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 5.47M | $224.6M | 53.1% | −$12.7M | Added−$11M |
| Dimensional Etf Trust | — | 1.31M | $48.2M | 11.4% | −$1.65M | Added−$1.17M |
| Dimensional Etf Trust | — | 431.5K | $30.6M | 7.2% | −$1.41M | Cut−$3.89M |
| Dimensional Etf Trust | — | 687K | $26.7M | 6.3% | −$454.7K | Added$2.04M |
| Dimensional Etf Trust | — | 657.5K | $23M | 5.5% | $1.4M | Added$1.56M |
| Dimensional Etf Trust | — | 350K | $14.8M | 3.5% | −$155.8K | Cut−$386.9K |
| Dimensional Etf Trust | — | 260.4K | $11M | 2.6% | $231.7K | Cut$108K |
| Microsoft Corp | MSFT | 23.9K | $8.85M | 2.1% | −$2.46M | Added−$1.62M |
| Invesco Qqq Tr | — | 8.52K | $4.92M | 1.2% | −$315.9K | Cut−$1.19M |
| Dimensional Etf Trust | — | 93.3K | $4.21M | 1.0% | −$147.4K | Added$103.5K |
| Dimensional Etf Trust | — | 73.2K | $2.49M | 0.6% | $90.7K | Cut$50.2K |
| Apple Inc. | AAPL | 9.57K | $2.43M | 0.6% | −$173K | Cut−$6.05M |
| Vanguard Index Fds | — | 3.15K | $1.88M | 0.4% | −$73.4K | Added$328.7K |
| Costco Whsl Corp New | — | 1.6K | $1.59M | 0.4% | $214.4K | Cut$191.1K |
| Micron Technology Inc | MU | 4.18K | $1.41M | 0.3% | $219.1K | Cut$71.6K |
| Amazon Com Inc | AMZN | 5.74K | $1.2M | 0.3% | −$129.6K | Cut−$425.3K |
| Spdr S&P 500 Etf Tr | — | 1.52K | $990.2K | 0.2% | −$48.3K | Cut−$448.6K |
| Tesla, Inc. | TSLA | 2.09K | $778K | 0.2% | −$125.9K | Added$51.8K |
| Ishares Tr | — | 1.75K | $747.9K | 0.2% | −$82.2K | Cut−$140K |
| Alphabet Inc | — | 2.56K | $737.4K | 0.2% | −$34.3K | Added$313.7K |
| Vanguard Index Fds | — | 1.96K | $628.4K | 0.1% | −$22.2K | Added$116.4K |
| Starbucks Corp | SBUX | 6.44K | $577K | 0.1% | $34.7K | Cut−$1.22M |
| Spdr Dow Jones Indl Average | — | 1.23K | $567.5K | 0.1% | — | New |
| Vanguard Growth Etf | — | 1.27K | $556.4K | 0.1% | −$64.3K | Added−$56.5K |
| Netflix Inc | NFLX | 5.3K | $509.8K | 0.1% | — | New |
| Nvidia Corp | NVDA | 2.71K | $473.3K | 0.1% | −$32.8K | Cut−$48.9K |
| Vanguard World Fd | — | 662 | $461.6K | 0.1% | −$37.3K | Cut−$40.4K |
| Select Sector Spdr Tr | — | 3.42K | $454.8K | 0.1% | −$37.9K | Added−$37.3K |
| International Business Machs | — | 1.84K | $445.1K | 0.1% | −$71.2K | Added$52.9K |
| Alphabet Inc | — | 1.33K | $381.3K | 0.1% | — | New |
| Exxon Mobil Corp | — | 2.23K | $377.7K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 405 | $372.7K | 0.1% | — | New |
| Ishares Tr | — | 7.95K | $352.2K | 0.1% | −$1.68K | Cut−$15K |
| Viavi Solutions Inc. | VIAV | 10.4K | $346.1K | 0.1% | $160.8K | Held |
| Corning Inc | — | 2.53K | $343.9K | 0.1% | $119.9K | Added$127.2K |
| Annaly Capital Management In | — | 15.8K | $334K | 0.1% | −$19.1K | Cut−$28.7K |
| Jpmorgan Chase & Co. | — | 1.06K | $312.5K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 910 | $281.7K | 0.1% | −$23.7K | Added$58.3K |
| Ishares Tr | — | 2.49K | $277.2K | 0.1% | −$5.59K | Added$27.7K |
| Spdr Series Trust | — | 2.79K | $273K | 0.1% | −$24.5K | Added−$24.1K |
| Cintas Corp | CTAS | 1.58K | $267K | 0.1% | −$29.8K | Cut−$40.9K |
| Boeing Co | — | 1.27K | $253.8K | 0.1% | −$23.1K | Cut−$71K |
| Ishares Tr | — | 1.16K | $247.5K | 0.1% | $3.9K | Cut−$12.7K |
| Vanguard Index Fds | — | 1.26K | $247.4K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 587 | $239.2K | 0.1% | −$21.6K | Held |
| Ishares Tr | — | 1.67K | $238.2K | 0.1% | −$10.4K | Added−$9.96K |
| Vanguard Index Fds | — | 857 | $224.6K | 0.1% | $3.49K | Added$4.02K |
| Invesco Exch Trd Slf Idx Fd | — | 11.4K | $222.2K | 0.1% | −$514 | Cut−$70.8K |
| Meta Platforms, Inc. | META | 383 | $218.8K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 3.15K | $201.8K | 0.0% | — | New |
| Daktronics Inc | — | 10K | $195.5K | 0.0% | −$2.2K | Held |
| Telefonaktiebolaget Lm Erics | — | 14.4K | $162K | 0.0% | $22.8K | Added$26.4K |
| Eaton Vance Tax-Managed Glob | — | 16.1K | $139.8K | 0.0% | −$13.7K | Added−$10.8K |
| Nokia Corp | — | 15.3K | $122.9K | 0.0% | $23.9K | Added$24.3K |
| Vaalco Energy Inc | — | 15.1K | $96K | 0.0% | $40.9K | Held |
| Cps Technologies Corp | — | 15K | $56.1K | 0.0% | — | New |
| Unisys Corp | UIS | 18.8K | $38.9K | 0.0% | −$13K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.