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Twin Cities Retirement Group Llc

Portfolio Manager
Twin Cities Retirement Group LLC
Performance
+0.67% (2026 Q1)
AUM (13F)
$109.36M
# of Holdings
24
Performance Rank
Allocation (Top 20)
98.13%

Twin Cities Retirement Group Llc Holdings Map

Top 24 Twin Cities Retirement Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VCIT
VANGUARD SCOTTSDALE FDS
16.54%218.5K$18.1M
+5.46%(+11.31K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 207.2K shares2026-Q1: 218.5K shares
$83.89(-1.65%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
11.99%165.4K$13.1M
+6.75%(+10.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 155.0K shares2026-Q1: 165.4K shares
$79.81(-1.06%)
2026-03-31
DISV
DIMENSIONAL ETF TRUST
11.1%307.8K$12.1M
+3.28%(+9.77K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 298.1K shares2026-Q1: 307.8K shares
$36.90(+11.50%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
10.14%173.0K$11.1M
+4.63%(+7.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 165.4K shares2026-Q1: 173.0K shares
$61.29(+12.55%)
2026-03-31
IJR
ISHARES TR
8.7%76.6K$9.5M
+5.42%(+3.94K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 72.6K shares2026-Q1: 76.6K shares
$119.65(+15.43%)
2026-03-31
DFAT
DIMENSIONAL ETF TRUST
8.3%145.4K$9.1M
+5.90%(+8.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 137.3K shares2026-Q1: 145.4K shares
$58.99(+13.81%)
2026-03-31
IBDT
ISHARES TR
4.44%191.6K$4.9M
-2.26%(-4.43K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 196.0K shares2026-Q1: 191.6K shares
$25.49(-1.06%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
4.38%123.2K$4.8M
-1.79%(-2.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 125.5K shares2026-Q1: 123.2K shares
$39.08(+9.24%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
4.08%98.9K$4.5M
+18.65%(+15.55K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 83.4K shares2026-Q1: 98.9K shares
$46.23(+8.09%)
2026-03-31
DFUS
DIMENSIONAL ETF TRUST
2.74%42.3K$3.0M
+4.05%(+1.65K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 40.7K shares2026-Q1: 42.3K shares
$73.28(+7.64%)
2026-03-31

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