Investor
Retirement Solution LLC
CIK 0001914606 · filed 2026-02-27 · SEC filing
13F book
$419.3M
Positions
48
5 new · 1 sold
Largest name
54.7%
Dimensional Etf Trust
Est. mark
$30.2M
Price effect on 43 names still held. Flow −$2.65M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 5.4M | $229.3M | 54.7% | $17.4M | Cut$15.7M |
| Dimensional Etf Trust | — | 1.28M | $48.5M | 11.6% | $2.84M | Cut$2.62M |
| Dimensional Etf Trust | — | 447.1K | $32.4M | 7.7% | $2.42M | Cut$2.3M |
| Dimensional Etf Trust | — | 575.9K | $22.2M | 5.3% | $1.54M | Added$2.01M |
| Dimensional Etf Trust | — | 635.9K | $20.2M | 4.8% | $1.52M | Added$1.68M |
| Dimensional Etf Trust | — | 361.2K | $14.8M | 3.5% | $556.2K | Cut$82.3K |
| Microsoft Corp | MSFT | 21.2K | $11M | 2.6% | $436K | Cut−$876.7K |
| Dimensional Etf Trust | — | 262.1K | $10.8M | 2.6% | $794.3K | Cut$699.4K |
| Invesco Qqq Tr | — | 8.63K | $5.18M | 1.2% | $420.1K | Cut$400.2K |
| Dimensional Etf Trust | — | 85K | $3.89M | 0.9% | $288.9K | Cut$58.3K |
| Aes Corp | AES | 182.9K | $2.41M | 0.6% | $482.9K | Held |
| Apple Inc. | AAPL | 8.3K | $2.11M | 0.5% | $410.7K | Cut$392.1K |
| Dimensional Etf Trust | — | 64.2K | $2.02M | 0.5% | $129.1K | Added$129.4K |
| Vanguard Index Fds | — | 2.19K | $1.34M | 0.3% | $97.3K | Cut$96.2K |
| Costco Whsl Corp New | — | 1.4K | $1.3M | 0.3% | −$90.4K | Added−$88.5K |
| Amazon Com Inc | AMZN | 5.17K | $1.13M | 0.3% | $921 | Cut−$108.8K |
| Spdr S&P 500 Etf Tr | — | 1.53K | $1.02M | 0.2% | $73.7K | Cut−$47.4K |
| Tesla, Inc. | TSLA | 2.03K | $904.4K | 0.2% | $258K | Added$259.4K |
| Ishares Tr | — | 1.76K | $826.3K | 0.2% | $77.5K | Cut$74.1K |
| Micron Technology Inc | MU | 4.05K | $676.9K | 0.2% | $178.1K | Added$178.8K |
| Vanguard Growth Etf | — | 1.14K | $548K | 0.1% | $43.1K | Added$86.2K |
| Vanguard World Fd | — | 703 | $525.1K | 0.1% | $55.2K | Added$84.4K |
| Vanguard Index Fds | — | 1.52K | $498.5K | 0.1% | — | New |
| Ishares Tr | — | 8.73K | $387.3K | 0.1% | $3.51K | Cut−$12.8K |
| Nvidia Corp | NVDA | 1.97K | $366.9K | 0.1% | $56.2K | Held |
| Oracle Corp | — | 1.16K | $325.5K | 0.1% | $72.4K | Added$73K |
| Annaly Capital Management In | — | 15.6K | $315.6K | 0.1% | — | New |
| Spdr Series Trust | — | 2.78K | $290.5K | 0.1% | $25.5K | Added$25.9K |
| Invesco Exch Trd Slf Idx Fd | — | 14.8K | $288.8K | 0.1% | $595 | Added$3.59K |
| Ishares Tr | — | 2.47K | $281.5K | 0.1% | $4.64K | Cut−$19.7K |
| Starbucks Corp | SBUX | 3.17K | $267.7K | 0.1% | −$22.3K | Cut−$132K |
| Vanguard Admiral Fds Inc | — | 587 | $255.4K | 0.1% | $22.4K | Added$22.9K |
| Select Sector Spdr Tr | — | 904 | $254.9K | 0.1% | $25.9K | Cut$25.1K |
| Alphabet Inc | — | 1.04K | $253.1K | 0.1% | — | New |
| Ishares Tr | — | 1.66K | $242.3K | 0.1% | $17.5K | Added$18.2K |
| Boeing Co | — | 1.1K | $238K | 0.1% | $6.95K | Held |
| Ishares Tr | — | 1.16K | $235.6K | 0.1% | $10.8K | Cut$10.5K |
| Salesforce, Inc. | CRM | 940 | $222.7K | 0.1% | −$33.7K | Added−$33.5K |
| Vanguard Index Fds | — | 846 | $215K | 0.1% | — | New |
| Intuit Inc. | INTU | 314 | $214.2K | 0.1% | −$32.8K | Held |
| Daktronics Inc | — | 10K | $209.2K | 0.1% | $58K | Held |
| Corning Inc | — | 2.47K | $202.6K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 15.5K | $140.8K | 0.0% | $5.41K | Cut−$22.8K |
| Viavi Solutions Inc. | VIAV | 10.4K | $132K | 0.0% | $27.2K | Held |
| Telefonaktiebolaget Lm Erics | — | 14.1K | $116.3K | 0.0% | −$2.95K | Held |
| Unisys Corp | UIS | 29.8K | $116.2K | 0.0% | −$18.8K | Held |
| Nokia Corp | — | 15.2K | $73.3K | 0.0% | −$5.64K | Cut−$6.21K |
| Vaalco Energy Inc | — | 15.1K | $60.9K | 0.0% | $6.21K | Held |
Positions as of Q3 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.