Twin Cities Retirement Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Twin Cities Retirement Group Llc disclosed 22 stock positions valued at approximately $116.81M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $116.81M
Holdings by Sector
Twin Cities Retirement Group Llc Portfolio Holdings in Q2 2026
22 holdings in the latest reporting period.
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| 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 |