Investor
Retirement Solution LLC
CIK 0001914606 · filed 2026-01-29 · SEC filing
13F book
$451.5M
Positions
60
12 new · 0 sold
Largest name
52.2%
Dimensional Etf Trust
Est. mark
$8.79M
Price effect on 48 names still held. Flow $23.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 5.42M | $235.6M | 52.2% | $5.17M | Added$6.25M |
| Dimensional Etf Trust | — | 1.3M | $49.4M | 10.9% | $333.8K | Added$899.8K |
| Dimensional Etf Trust | — | 465K | $34.5M | 7.6% | $773.4K | Added$2.1M |
| Dimensional Etf Trust | — | 622.8K | $24.7M | 5.5% | $587.4K | Added$2.44M |
| Dimensional Etf Trust | — | 653K | $21.5M | 4.8% | $667.7K | Added$1.23M |
| Dimensional Etf Trust | — | 355.4K | $15.2M | 3.4% | $673.5K | Cut$437.9K |
| Dimensional Etf Trust | — | 263.4K | $10.9M | 2.4% | $102.2K | Added$155.6K |
| Microsoft Corp | MSFT | 21.7K | $10.5M | 2.3% | −$728.7K | Added−$518.4K |
| Apple Inc. | AAPL | 31.2K | $8.48M | 1.9% | $143K | Added$6.37M |
| Invesco Qqq Tr | — | 9.93K | $6.1M | 1.4% | $120.4K | Added$919.6K |
| Dimensional Etf Trust | — | 87.8K | $4.11M | 0.9% | $88.4K | Added$218K |
| Aes Corp | AES | 182.9K | $2.62M | 0.6% | $215.9K | Held |
| Dimensional Etf Trust | — | 74.4K | $2.44M | 0.5% | $86.7K | Added$419.5K |
| Starbucks Corp | SBUX | 21.3K | $1.8M | 0.4% | −$1.21K | Added$1.53M |
| Amazon Com Inc | AMZN | 7.03K | $1.62M | 0.4% | $58.2K | Added$486.9K |
| Lowes Cos Inc | — | 6.45K | $1.55M | 0.3% | — | New |
| Vanguard Index Fds | — | 2.47K | $1.55M | 0.3% | $32.2K | Added$209.7K |
| Spdr S&P 500 Etf Tr | — | 2.11K | $1.44M | 0.3% | $24.2K | Added$422.4K |
| Costco Whsl Corp New | — | 1.63K | $1.4M | 0.3% | −$88.5K | Added$106.3K |
| Micron Technology Inc | MU | 4.69K | $1.34M | 0.3% | $477.7K | Added$662.4K |
| Berkshire Hathaway Inc Del | — | 2.37K | $1.19M | 0.3% | — | New |
| Cadence Design System Inc | — | 3.58K | $1.12M | 0.2% | — | New |
| Ishares Tr | — | 1.88K | $887.9K | 0.2% | $8.59K | Added$61.6K |
| Hormel Foods Corp | — | 32.1K | $761.7K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 1.61K | $726.2K | 0.2% | $8.05K | Cut−$178.3K |
| Vanguard Growth Etf | — | 1.26K | $612.8K | 0.1% | $9.68K | Added$64.8K |
| Nvidia Corp | NVDA | 2.8K | $522.2K | 0.1% | −$256 | Added$155.3K |
| Vanguard Index Fds | — | 1.53K | $512K | 0.1% | $10.9K | Added$13.6K |
| Vanguard World Fd | — | 666 | $501.9K | 0.1% | $4.5K | Cut−$23.1K |
| Select Sector Spdr Tr | — | 3.42K | $492.2K | 0.1% | −$124.8K | Added$237.2K |
| Alphabet Inc | — | 1.35K | $423.7K | 0.1% | $72.7K | Added$170.6K |
| International Business Machs | — | 1.32K | $392.2K | 0.1% | — | New |
| Ishares Tr | — | 8.24K | $367.2K | 0.1% | $1.55K | Cut−$20.1K |
| Annaly Capital Management In | — | 16.2K | $362.6K | 0.1% | $33.6K | Added$47K |
| Palantir Technologies Inc. | PLTR | 2.03K | $360.5K | 0.1% | — | New |
| Oracle Corp | — | 1.84K | $359.7K | 0.1% | −$99.9K | Added$34.2K |
| Boeing Co | — | 1.5K | $324.8K | 0.1% | $1.48K | Added$86.8K |
| Cintas Corp | CTAS | 1.64K | $307.8K | 0.1% | — | New |
| Spdr Series Trust | — | 2.78K | $297.1K | 0.1% | $6.1K | Added$6.53K |
| Invesco Exch Trd Slf Idx Fd | — | 15K | $292.9K | 0.1% | $227 | Added$4.12K |
| Ishares Tr | — | 411 | $281.5K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 587 | $260.8K | 0.1% | $5.41K | Held |
| Ishares Tr | — | 1.24K | $260.2K | 0.1% | $7.77K | Added$24.6K |
| Salesforce, Inc. | CRM | 970 | $257.1K | 0.1% | $26.4K | Added$34.3K |
| Ishares Tr | — | 2.19K | $249.5K | 0.1% | $131 | Cut−$32K |
| Ishares Tr | — | 1.67K | $248.1K | 0.1% | $5.05K | Added$5.79K |
| Walmart Inc. | WMT | 2.13K | $237.3K | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 593 | $227.2K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 645 | $223.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 855 | $220.6K | 0.0% | $3.21K | Added$5.53K |
| Corning Inc | — | 2.48K | $216.7K | 0.0% | $13.7K | Added$14.1K |
| Philip Morris Intl Inc | — | 1.32K | $211.2K | 0.0% | — | New |
| Intuit Inc. | INTU | 314 | $207.8K | 0.0% | −$6.41K | Held |
| Daktronics Inc | — | 10K | $197.7K | 0.0% | −$11.5K | Held |
| Viavi Solutions Inc. | VIAV | 10.4K | $185.3K | 0.0% | $53.4K | Held |
| Eaton Vance Tax-Managed Glob | — | 15.8K | $150.6K | 0.0% | $6.65K | Added$9.81K |
| Telefonaktiebolaget Lm Erics | — | 14.1K | $135.7K | 0.0% | $19.4K | Held |
| Nokia Corp | — | 15.2K | $98.6K | 0.0% | $25.3K | Held |
| Vaalco Energy Inc | — | 15.1K | $55.1K | 0.0% | −$5.76K | Held |
| Unisys Corp | UIS | 18.8K | $51.9K | 0.0% | −$21.4K | Cut−$64.3K |
Positions as of Q4 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.