Twin Cities Retirement Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Twin Cities Retirement Group Llc disclosed 26 stock positions valued at approximately $120.51M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $120.51M
Holdings by Sector
Twin Cities Retirement Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 16.07% | 247,354 | +10,306 | +4.35% | $19,370,255 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 12.38% | 193,063 | +9,485 | +5.17% | $14,914,100 |
| DIMENSIONAL ETF TRUST | DISV | Other | 10.86% | 302,186 | +1,555 | +0.52% | $13,081,621 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.16% | 173,384 | +4,557 | +2.70% | $12,242,632 |
| ISHARES TR | IJR | Other | 8.67% | 76,830 | +2,431 | +3.27% | $10,451,955 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 7.57% | 137,230 | -1,774 | -1.28% | $9,117,559 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.32% | 117,034 | -2,928 | -2.44% | $5,202,151 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.22% | 97,229 | +2,239 | +2.36% | $5,090,902 |
| ISHARES TR | IBDT | Other | 3.94% | 189,995 | +1,715 | +0.91% | $4,742,274 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.78% | 40,348 | -386 | -0.95% | $3,350,098 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.36% | 128,418 | +958 | +0.75% | $2,838,046 |
| ISHARES TR | IBDV | Other | 2.24% | 127,763 | +1,447 | +1.15% | $2,700,912 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.83% | 66,183 | -323 | -0.49% | $2,204,559 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.69% | 27,637 | +4,609 | +20.01% | $2,034,619 |
| ISHARES TR | ISCV | Other | 1.68% | 27,125 | -903 | -3.22% | $2,029,091 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.37% | 45,978 | -554 | -1.19% | $1,651,998 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 1,326 | -36 | -2.64% | $1,011,032 |
| ISHARES TR | IBDS | Other | 0.80% | 39,901 | +750 | +1.92% | $962,403 |
| ISHARES TR | IBDR | Other | 0.73% | 36,533 | +661 | +1.84% | $885,550 |
| 3M CO | MMM | Industrials | 0.70% | 5,139 | +11 | +0.21% | $843,517 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.59% | 25,909 | +7,190 | +38.41% | $711,714 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.52% | 15,583 | +5,182 | +49.82% | $625,986 |
| ISHARES TR | IBDW | Other | 0.40% | 24,002 | +284 | +1.20% | $481,473 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.35% | 13,466 | +13,466 | +100.00% | $423,769 |
| ISHARES TR | IVV | Other | 0.33% | 525 | +525 | +100.00% | $402,352 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 476 | +476 | +100.00% | $333,860 |
Showing 26 of 26 holdings in the latest reporting period.