Twin Cities Retirement Group LLC
22 holdingsFiling period: 2026-06-30Current AUM: $114.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Scottsdale Fds | 237.0K | $19.6M | $18.9M | 16.54% | +18.5K | 2026-06-30 |
| 2 | VCSH | Vanguard Scottsdale Fds | 183.6K | $14.5M | $14.3M | 12.49% | +18.2K | 2026-06-30 |
| 3 | DISV | Dimensional ETF Trust | 300.6K | $12.1M | $12.5M | 10.94% | -7,199 | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 168.8K | $12.0M | $11.5M | 10.03% | -4,205 | 2026-06-30 |
| 5 | IJR | iShares TR | 74.4K | $11.0M | $10.2M | 8.96% | -2,157 | 2026-06-30 |
| 6 | DFAT | Dimensional ETF Trust | 139.0K | $9.7M | $9.5M | 8.35% | -6,349 | 2026-06-30 |
| 7 | DFAC | Dimensional ETF Trust | 120.0K | $5.3M | $5.3M | 4.59% | -3,252 | 2026-06-30 |
| 8 | DFAU | Dimensional ETF Trust | 95.0K | $4.9M | $4.8M | 4.23% | -3,957 | 2026-06-30 |
| 9 | IBDT | iShares TR | 188.3K | $4.8M | $4.7M | 4.12% | -3,305 | 2026-06-30 |
| 10 | DFUS | Dimensional ETF Trust | 40.7K | $3.3M | $3.3M | 2.85% | -1,562 | 2026-06-30 |
| 11 | SCHZ | Schwab Strategic TR | 127.5K | $2.9M | $2.9M | 2.51% | +574 | 2026-06-30 |
| 12 | IBDV | iShares TR | 126.3K | $2.8M | $2.7M | 2.36% | +1.3K | 2026-06-30 |
| 13 | DFSV | Dimensional ETF Trust | 69.8K | $2.7M | $2.7M | 2.34% | +9.3K | 2026-06-30 |
| 14 | SCHV | Schwab Strategic TR | 66.5K | $2.3M | $2.3M | 1.97% | -1,555 | 2026-06-30 |
| 15 | ISCV | iShares TR | 28.0K | $2.2M | $2.2M | 1.91% | -1,065 | 2026-06-30 |
| 16 | VCRB | Vanguard Malvern Fds | 23.0K | $1.8M | $1.7M | 1.51% | +7.6K | 2026-06-30 |
| 17 | SCHG | Schwab Strategic TR | 46.5K | $1.6M | $1.5M | 1.35% | -2,724 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 1.4K | $1.0M | $1.0M | 0.88% | +70 | 2026-06-30 |
| 19 | MMM | 3M Co | 5.1K | $830K | $949K | 0.83% | +235 | 2026-06-30 |
| 20 | SCHF | Schwab Strategic TR | 18.7K | $518K | $494K | 0.43% | +149 | 2026-06-30 |
| 21 | IBDW | iShares TR | 23.7K | $494K | $481K | 0.42% | +282 | 2026-06-30 |
| 22 | DFLV | Dimensional ETF Trust | 10.4K | $411K | $426K | 0.37% | -340 | 2026-06-30 |
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