Investor
Retirement Solution LLC
CIK 0001914606 · filed 2026-02-27 · SEC filing
13F book
$352.4M
Positions
39
Largest name
55.5%
Dimensional Etf Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 5.46M | $195.7M | 55.5% | — | Held |
| Dimensional Etf Trust | — | 1.29M | $42.8M | 12.1% | — | Held |
| Dimensional Etf Trust | — | 457.6K | $27.7M | 7.9% | — | Held |
| Dimensional Etf Trust | — | 623.8K | $17.6M | 5.0% | — | Held |
| Dimensional Etf Trust | — | 502.9K | $16.6M | 4.7% | — | Held |
| Dimensional Etf Trust | — | 380.1K | $13.3M | 3.8% | — | Held |
| Dimensional Etf Trust | — | 264.9K | $8.92M | 2.5% | — | Held |
| Microsoft Corp | MSFT | 23.6K | $8.86M | 2.5% | — | Held |
| Invesco Qqq Tr | — | 8.74K | $4.1M | 1.2% | — | Held |
| Dimensional Etf Trust | — | 89.4K | $3.44M | 1.0% | — | Held |
| Apple Inc. | AAPL | 8.09K | $1.8M | 0.5% | — | Held |
| Dimensional Etf Trust | — | 58K | $1.52M | 0.4% | — | Held |
| Aes Corp | AES | 107.4K | $1.33M | 0.4% | — | Held |
| Amazon Com Inc | AMZN | 5.2K | $989.3K | 0.3% | — | Held |
| Vanguard Index Fds | — | 1.63K | $838.2K | 0.2% | — | Held |
| Costco Whsl Corp New | — | 855 | $809K | 0.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.06K | $591K | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.02K | $541.8K | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 1.58K | $410.2K | 0.1% | — | Held |
| Ishares Tr | — | 9.32K | $409K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 1.29K | $402.8K | 0.1% | — | Held |
| Starbucks Corp | SBUX | 3.95K | $387.2K | 0.1% | — | Held |
| Vanguard World Fd | — | 659 | $357.3K | 0.1% | — | Held |
| Micron Technology Inc | MU | 4.03K | $350.1K | 0.1% | — | Held |
| International Business Machs | — | 1.28K | $317.9K | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 669 | $280.9K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 1.01K | $271.3K | 0.1% | — | Held |
| Vanguard Growth Etf | — | 685 | $254.2K | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 12.2K | $236.9K | 0.1% | — | Held |
| Oracle Corp | — | 1.6K | $223.3K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 1.31K | $223.3K | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 1.3K | $215.4K | 0.1% | — | Held |
| Ishares Tr | — | 1.66K | $201.9K | 0.1% | — | Held |
| Unisys Corp | UIS | 29.8K | $136.8K | 0.0% | — | Held |
| Daktronics Inc | — | 10K | $121.8K | 0.0% | — | Held |
| Viavi Solutions Inc. | VIAV | 10.4K | $116.4K | 0.0% | — | Held |
| Telefonaktiebolaget Lm Erics | — | 14.1K | $109.1K | 0.0% | — | Held |
| Nokia Corp | — | 15.3K | $80.9K | 0.0% | — | Held |
| Vaalco Energy Inc | — | 15.1K | $56.9K | 0.0% | — | Held |
Positions as of Q1 2025. 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.