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Twin Cities Retirement Group LLC Portfolio
$120.5M across 27 positions as of 2026-09-30, with 81% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | $19.4M | 16.1% | 247,354 |
| VCSHVanguard Short-Term Corporate Bond ETF | $14.9M | 12.4% | 193,063 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $13.1M | 10.9% | 302,186 |
| VEAVanguard FTSE Developed Markets ETF | $12.2M | 10.2% | 173,384 |
| IJRiShares Core S&P Small-Cap ETF | $10.5M | 8.7% | 76,830 |
| DFATDimensional U.S. Targeted Value ETF | $9.1M | 7.6% | 137,230 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $5.2M | 4.3% | 117,034 |
| DFAUDimensional US Core Equity Market ETF | $5.1M | 4.2% | 97,229 |
| ISHARES TR | $4.7M | 3.9% | 189,995 |
| DIMENSIONAL ETF TRUST | $3.4M | 2.8% | 40,348 |
| SCHZSchwab US Aggregate Bond ETF | $2.8M | 2.4% | 128,418 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $2.8M | 2.3% | 74,856 |
| ISHARES TR | $2.7M | 2.2% | 127,763 |
| SCHVSchwab U.S. Large-Cap Value ETF | $2.2M | 1.8% | 66,183 |
| VANGUARD MALVERN FDS | $2M | 1.7% | 27,637 |
| ISHARES TR | $2M | 1.7% | 27,125 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.7M | 1.4% | 45,978 |
| SPYState Street SPDR S&P 500 ETF Trust | $1M | 0.8% | 1,326 |
| ISHARES TR | $962.4K | 0.8% | 39,901 |
| ISHARES TR | $885.6K | 0.7% | 36,533 |
| MMM3M Co | $843.5K | 0.7% | 5,139 |
| SCHFSchwab International Equity ETF | $711.7K | 0.6% | 25,909 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $626K | 0.5% | 15,583 |
| ISHARES TR | $481.5K | 0.4% | 24,002 |
| FNDXSchwab Fundamental US Large Company Index ETF | $423.8K | 0.4% | 13,466 |
| IVViShares Core S&P 500 ETF | $402.4K | 0.3% | 525 |
| VOOVanguard S&P 500 ETF | $333.9K | 0.3% | 476 |
Quarter ending 2026-09-30.
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