Investor
Retirement Solution LLC
CIK 0001914606 · filed 2026-02-27 · SEC filing
13F book
$391.8M
Positions
44
10 new · 5 sold
Largest name
54.5%
Dimensional Etf Trust
Est. mark
$34.5M
Price effect on 34 names still held. Flow $4.83M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 5.44M | $213.7M | 54.5% | $18.7M | Cut$18M |
| Dimensional Etf Trust | — | 1.29M | $45.9M | 11.7% | $3.12M | Cut$3.1M |
| Dimensional Etf Trust | — | 449K | $30.1M | 7.7% | $2.94M | Cut$2.42M |
| Dimensional Etf Trust | — | 563.6K | $20.2M | 5.2% | $1.43M | Added$3.61M |
| Dimensional Etf Trust | — | 630.9K | $18.6M | 4.7% | $798.5K | Added$1.01M |
| Dimensional Etf Trust | — | 373.2K | $14.7M | 3.8% | $1.69M | Cut$1.44M |
| Microsoft Corp | MSFT | 23.9K | $11.9M | 3.0% | $2.88M | Added$3M |
| Dimensional Etf Trust | — | 264.6K | $10.1M | 2.6% | $1.16M | Cut$1.15M |
| Invesco Qqq Tr | — | 8.67K | $4.78M | 1.2% | $717K | Cut$683.7K |
| Dimensional Etf Trust | — | 90.4K | $3.83M | 1.0% | $350.6K | Added$393.2K |
| Aes Corp | AES | 182.9K | $1.92M | 0.5% | −$204.1K | Added$590.4K |
| Dimensional Etf Trust | — | 64.2K | $1.89M | 0.5% | $183.7K | Added$367.9K |
| Apple Inc. | AAPL | 8.39K | $1.72M | 0.4% | −$137.3K | Added−$75.1K |
| Costco Whsl Corp New | — | 1.4K | $1.39M | 0.4% | $37.4K | Added$576.9K |
| Vanguard Index Fds | — | 2.19K | $1.24M | 0.3% | $88.2K | Added$406.3K |
| Amazon Com Inc | AMZN | 5.67K | $1.24M | 0.3% | $151.5K | Added$254.1K |
| Spdr S&P 500 Etf Tr | — | 1.72K | $1.06M | 0.3% | $62K | Added$472.8K |
| Ishares Tr | — | 1.77K | $752.2K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 2.03K | $645.1K | 0.2% | $92.6K | Added$234.9K |
| Micron Technology Inc | MU | 4.04K | $498.1K | 0.1% | $146.4K | Added$148K |
| Vanguard Growth Etf | — | 1.05K | $461.8K | 0.1% | $46.3K | Added$207.7K |
| Vanguard World Fd | — | 664 | $440.7K | 0.1% | $80.1K | Added$83.4K |
| Ishares Tr | — | 9.1K | $400.1K | 0.1% | $474 | Cut−$8.96K |
| Starbucks Corp | SBUX | 4.36K | $399.7K | 0.1% | −$25.5K | Added$12.6K |
| Nvidia Corp | NVDA | 1.97K | $310.7K | 0.1% | — | New |
| Ishares Tr | — | 2.69K | $301.1K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 14.6K | $285.2K | 0.1% | $486 | Added$48.3K |
| Spdr Series Trust | — | 2.78K | $264.6K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 939 | $256.2K | 0.1% | $4.21K | Cut−$15.1K |
| Oracle Corp | — | 1.16K | $252.5K | 0.1% | $91K | Cut$29.2K |
| Intuit Inc. | INTU | 314 | $247K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 586 | $232.6K | 0.1% | — | New |
| Boeing Co | — | 1.1K | $231.1K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 907 | $229.8K | 0.1% | — | New |
| Ishares Tr | — | 1.16K | $225.1K | 0.1% | — | New |
| Ishares Tr | — | 1.66K | $224.1K | 0.1% | $21.6K | Added$22.2K |
| International Business Machs | — | 700 | $206.4K | 0.1% | $32.3K | Cut−$111.5K |
| Eaton Vance Tax-Managed Glob | — | 18.7K | $163.6K | 0.0% | — | New |
| Daktronics Inc | — | 10K | $151.2K | 0.0% | $29.4K | Held |
| Unisys Corp | UIS | 29.8K | $135K | 0.0% | −$1.79K | Held |
| Telefonaktiebolaget Lm Erics | — | 14.1K | $119.2K | 0.0% | $10.1K | Held |
| Viavi Solutions Inc. | VIAV | 10.4K | $104.7K | 0.0% | −$11.6K | Held |
| Nokia Corp | — | 15.3K | $79.5K | 0.0% | −$1.38K | Held |
| Vaalco Energy Inc | — | 15.1K | $54.7K | 0.0% | −$2.27K | Held |
Positions as of Q2 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.