# Twin Cities Retirement Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109366. Source: https://holderbook.com/funds/2109366-twin-cities-retirement-group-llc/

- Reported value: $116.8M
- Positions: 22
- Weight of the ten largest: 83.3%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $19.6M | 237,048 | 16.8% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $14.5M | 183,578 | 12.4% | 3 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $12.1M | 300,631 | 10.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.0M | 168,827 | 10.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.0M | 74,399 | 9.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $9.7M | 139,004 | 8.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $5.3M | 119,962 | 4.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $4.9M | 94,990 | 4.2% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $4.8M | 188,280 | 4.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $3.3M | 40,734 | 2.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.9M | 127,460 | 2.5% | 3 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $2.8M | 126,316 | 2.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.7M | 69,833 | 2.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.3M | 66,506 | 2.0% | 3 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $2.2M | 28,028 | 1.9% | 3 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $1.8M | 23,028 | 1.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.6M | 46,532 | 1.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,362 | 0.9% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $830.3K | 5,128 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $518.5K | 18,719 | 0.4% | 3 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $494.3K | 23,718 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $411.3K | 10,401 | 0.4% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -8.0% | 98% |
| Q1 2026 | +0.6% | -4.6% | +5.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $116.8M | 22 |
| Q1 2026 | $109.4M | 24 |
| Q4 2025 | $103.6M | 24 |