Twin Cities Retirement Group

PLYMOUTH, MNfiles as Twin Cities Retirement Group LLC

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$117m in 22 US stocks at the end of 30 June 2026. The top 10 are 83.3% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$117m

Stocks

22

Top 10 share

83.3%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
16.8% of the fund
+8%
Vanguard Scottsdale FDSVCSH
12.4% of the fund
+11%
Dimensional ETF TrustDFSV
2.3% of the fund
+15%
Vanguard Malvern FDSVCRB
1.5% of the fund
+49%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
+5%
3MMMM
0.7% of the fund
+5%

Cut

Sold some of their stake.

Dimensional ETF TrustDISV
10.3% of the fund
-2%
Vanguard Tax-Managed FDSVEA
10.3% of the fund
-2%
Ishares TRIJR
9.4% of the fund
-3%
Dimensional ETF TrustDFAT
8.3% of the fund
-4%
Dimensional ETF TrustDFAC
4.6% of the fund
-3%
Dimensional ETF TrustDFAU
4.2% of the fund
-4%
Dimensional ETF TrustDFUS
2.9% of the fund
-4%
Schwab Strategic TRSCHV
2.0% of the fund
-2%
Ishares TRISCV
1.9% of the fund
-4%
Schwab Strategic TRSCHG
1.3% of the fund
-6%
Dimensional ETF TrustDFLV
0.4% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRIBDS
-100%
Ishares TRIBDR
-100%

Holdings

Vanguard Scottsdale FDSVCIT
Share
16.8%
Value
$20m
Shares
237,048
+8%
Vanguard Scottsdale FDSVCSH
Share
12.4%
Value
$15m
Shares
183,578
+11%
Dimensional ETF TrustDISV
Share
10.3%
Value
$12m
Shares
300,631
-2%
Vanguard Tax-Managed FDSVEA
Share
10.3%
Value
$12m
Shares
168,827
-2%
Ishares TRIJR
Share
9.4%
Value
$11m
Shares
74,399
-3%
Dimensional ETF TrustDFAT
Share
8.3%
Value
$10m
Shares
139,004
-4%
Dimensional ETF TrustDFAC
Share
4.6%
Value
$5m
Shares
119,962
-3%
Dimensional ETF TrustDFAU
Share
4.2%
Value
$5m
Shares
94,990
-4%
Ishares TRIBDT
Share
4.1%
Value
$5m
Shares
188,280
Held
Dimensional ETF TrustDFUS
Share
2.9%
Value
$3m
Shares
40,734
-4%
Schwab Strategic TRSCHZ
Share
2.5%
Value
$3m
Shares
127,460
Held
Ishares TRIBDV
Share
2.4%
Value
$3m
Shares
126,316
Held
Dimensional ETF TrustDFSV
Share
2.3%
Value
$3m
Shares
69,833
+15%
Schwab Strategic TRSCHV
Share
2.0%
Value
$2m
Shares
66,506
-2%
Ishares TRISCV
Share
1.9%
Value
$2m
Shares
28,028
-4%
Vanguard Malvern FDSVCRB
Share
1.5%
Value
$2m
Shares
23,028
+49%
Schwab Strategic TRSCHG
Share
1.3%
Value
$2m
Shares
46,532
-6%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$1m
Shares
1,362
+5%
3MMMM
Share
0.7%
Value
$830,340
Shares
5,128
+5%
Schwab Strategic TRSCHF
Share
0.4%
Value
$518,510
Shares
18,719
Held
Ishares TRIBDW
Share
0.4%
Value
$494,277
Shares
23,718
Held
Dimensional ETF TrustDFLV
Share
0.4%
Value
$411,255
Shares
10,401
-3%

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVCIT	16.8%	$20m	237,048	+8%
Vanguard Scottsdale FDSVCSH	12.4%	$15m	183,578	+11%
Dimensional ETF TrustDISV	10.3%	$12m	300,631	-2%
Vanguard Tax-Managed FDSVEA	10.3%	$12m	168,827	-2%
Ishares TRIJR	9.4%	$11m	74,399	-3%
Dimensional ETF TrustDFAT	8.3%	$10m	139,004	-4%
Dimensional ETF TrustDFAC	4.6%	$5m	119,962	-3%
Dimensional ETF TrustDFAU	4.2%	$5m	94,990	-4%
Ishares TRIBDT	4.1%	$5m	188,280	Held
Dimensional ETF TrustDFUS	2.9%	$3m	40,734	-4%
Schwab Strategic TRSCHZ	2.5%	$3m	127,460	Held
Ishares TRIBDV	2.4%	$3m	126,316	Held
Dimensional ETF TrustDFSV	2.3%	$3m	69,833	+15%
Schwab Strategic TRSCHV	2.0%	$2m	66,506	-2%
Ishares TRISCV	1.9%	$2m	28,028	-4%
Vanguard Malvern FDSVCRB	1.5%	$2m	23,028	+49%
Schwab Strategic TRSCHG	1.3%	$2m	46,532	-6%
State STR Spdr S&P 500 ETF TSPY	0.9%	$1m	1,362	+5%
3MMMM	0.7%	$830,340	5,128	+5%
Schwab Strategic TRSCHF	0.4%	$518,510	18,719	Held
Ishares TRIBDW	0.4%	$494,277	23,718	Held
Dimensional ETF TrustDFLV	0.4%	$411,255	10,401	-3%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 12.7% since 31 December 2025.

Where the money is

Industrials0.7%

Other99.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.