Twin Cities Retirement Group LLC
24 holdingsFiling period: 2026-03-31Current AUM: $116.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 218.5K | $18.1M | $17.8M | 15.20% | +11.3K | 2026-03-31 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 165.4K | $13.1M | $13.0M | 11.13% | +10.5K | 2026-03-31 |
| 3 | DISV | DIMENSIONAL ETF TRUST | 307.8K | $12.1M | $13.0M | 11.15% | +9.8K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 173.0K | $11.1M | $12.2M | 10.46% | +7.7K | 2026-03-31 |
| 5 | IJR | ISHARES TR | 76.6K | $9.5M | $11.1M | 9.53% | +3.9K | 2026-03-31 |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 145.4K | $9.1M | $10.3M | 8.80% | +8.1K | 2026-03-31 |
| 7 | IBDT | ISHARES TR | 191.6K | $4.9M | $4.8M | 4.13% | -4,426 | 2026-03-31 |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 123.2K | $4.8M | $5.5M | 4.69% | -2,240 | 2026-03-31 |
| 9 | DFAU | DIMENSIONAL ETF TRUST | 98.9K | $4.5M | $5.1M | 4.38% | +15.6K | 2026-03-31 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 42.3K | $3.0M | $3.5M | 2.95% | +1.6K | 2026-03-31 |
| 11 | SCHZ | SCHWAB STRATEGIC TR | 126.9K | $2.9M | $2.9M | 2.47% | -581 | 2026-03-31 |
| 12 | IBDV | ISHARES TR | 125.0K | $2.7M | $2.7M | 2.31% | +9.5K | 2026-03-31 |
| 13 | DFSV | DIMENSIONAL ETF TRUST | 60.5K | $2.1M | $2.4M | 2.05% | +3.2K | 2026-03-31 |
| 14 | SCHV | SCHWAB STRATEGIC TR | 68.1K | $2.1M | $2.3M | 1.98% | +57 | 2026-03-31 |
| 15 | ISCV | ISHARES TR | 29.1K | $2.0M | $2.3M | 1.98% | -677 | 2026-03-31 |
| 16 | SCHG | SCHWAB STRATEGIC TR | 49.3K | $1.4M | $1.7M | 1.44% | -901 | 2026-03-31 |
| 17 | VCRB | VANGUARD MALVERN FDS | 15.5K | $1.2M | $1.2M | 1.00% | +8.2K | 2026-03-31 |
| 18 | IBDS | ISHARES TR | 39.2K | $949K | $947K | 0.81% | +198 | 2026-03-31 |
| 19 | IBDR | ISHARES TR | 35.9K | $869K | $869K | 0.74% | +169 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 1.3K | $840K | $965K | 0.83% | -25 | 2026-03-31 |
| 21 | MMM | 3M CO | 4.9K | $710K | $862K | 0.74% | +11 | 2026-03-31 |
| 22 | IBDW | ISHARES TR | 23.4K | $490K | $483K | 0.41% | +555 | 2026-03-31 |
| 23 | SCHF | SCHWAB STRATEGIC TR | 18.6K | $459K | $509K | 0.44% | -381 | 2026-03-31 |
| 24 | DFLV | DIMENSIONAL ETF TRUST | 10.7K | $383K | $436K | 0.37% | -257 | 2026-03-31 |
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