Twin Cities Retirement Group Llc Portfolio Stock Holdings
Twin Cities Retirement Group Llc disclosed 22 stock positions valued at approximately $116.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $116.8M
Holdings by Sector
Twin Cities Retirement Group Llc Portfolio Holdings in Q2 2026
22 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 16.77% | 237,048 | +18,527 | +8.48% | $19,591,984 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 12.42% | 183,578 | +18,160 | +10.98% | $14,508,171 |
| DIMENSIONAL ETF TRUST | DISV | Other | 10.33% | 300,631 | -7,199 | -2.34% | $12,064,324 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.30% | 168,827 | -4,205 | -2.43% | $12,028,934 |
| ISHARES TR | IJR | Other | 9.45% | 74,399 | -2,157 | -2.82% | $11,034,171 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 8.32% | 139,004 | -6,349 | -4.37% | $9,716,353 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.56% | 119,962 | -3,252 | -2.64% | $5,321,523 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.20% | 94,990 | -3,957 | -4.00% | $4,910,053 |
| ISHARES TR | IBDT | Other | 4.07% | 188,280 | -3,305 | -1.73% | $4,754,078 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.86% | 40,734 | -1,562 | -3.69% | $3,337,761 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.52% | 127,460 | +574 | +0.45% | $2,948,147 |
| ISHARES TR | IBDV | Other | 2.36% | 126,316 | +1,296 | +1.04% | $2,753,690 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.32% | 69,833 | +9,322 | +15.41% | $2,708,835 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.98% | 66,506 | -1,555 | -2.28% | $2,315,059 |
| ISHARES TR | ISCV | Other | 1.88% | 28,028 | -1,065 | -3.66% | $2,195,076 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.52% | 23,028 | +7,554 | +48.82% | $1,778,548 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.35% | 46,532 | -2,724 | -5.53% | $1,574,658 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 1,362 | +70 | +5.42% | $1,017,039 |
| 3M CO | MMM | Industrials | 0.71% | 5,128 | +235 | +4.80% | $830,340 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.44% | 18,719 | +149 | +0.80% | $518,510 |
| ISHARES TR | IBDW | Other | 0.42% | 23,718 | +282 | +1.20% | $494,277 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.35% | 10,401 | -340 | -3.17% | $411,255 |