Twin Cities Retirement Group LLC — 13F Holdings & Portfolio
CIK 2109366 · latest 13F-HR filed 2026-04-14
Twin Cities Retirement Group LLC manages $109.4M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCIT (16.54%), VCSH (11.99%), DISV (11.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 9, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$109.4M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-04-14
+0 / −0 / ↑9 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$904.8K +11.1%
- DIMENSIONAL ETF TRUST$814.5K +7.2%
- ISHARES TR$789.4K +9.0%
- VANGUARD SCOTTSDALE FDS$757.4K +6.1%
- VANGUARD TAX-MANAGED FDS$757.3K +7.3%
Top Trims
- SCHWAB STRATEGIC TR-$201.3K -12.3%
- 3M CO-$71.0K -9.1%
- STATE STR SPDR S&P 500 ETF T-$58.1K -6.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $18.1M | 16.54% | 218,521 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $13.1M | 11.99% | 165,418 | SH |
| 3 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $12.1M | 11.10% | 307,830 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.1M | 10.14% | 173,032 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $9.5M | 8.70% | 76,556 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $9.1M | 8.30% | 145,353 | SH |
| 7 | ISHARES TR | IBDT | 46435U515 | $4.9M | 4.44% | 191,585 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.8M | 4.38% | 123,214 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.5M | 4.08% | 98,947 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.0M | 2.74% | 42,296 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.9M | 2.69% | 126,886 | SH |
| 12 | ISHARES TR | IBDV | 46436E726 | $2.7M | 2.50% | 125,020 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.1M | 1.94% | 60,511 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.1M | 1.90% | 68,061 | SH |
| 15 | ISHARES TR | ISCV | 464288703 | $2.0M | 1.85% | 29,093 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.4M | 1.31% | 49,256 | SH |
| 17 | VANGUARD MALVERN FDS | VCRB | 922020748 | $1.2M | 1.09% | 15,474 | SH |
| 18 | ISHARES TR | IBDS | 46435UAA9 | $949.0K | 0.87% | 39,151 | SH |
| 19 | ISHARES TR | IBDR | 46435GAA0 | $869.5K | 0.80% | 35,872 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $840.0K | 0.77% | 1,292 | SH |
| 21 | 3M CO | MMM | 88579Y101 | $710.6K | 0.65% | 4,893 | SH |
| 22 | ISHARES TR | IBDW | 46436E486 | $490.5K | 0.45% | 23,436 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $459.6K | 0.42% | 18,570 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $383.5K | 0.35% | 10,741 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $109.4M | 24 | 0001754960-26-000246 |
| 2025-12-31 | 2026-02-09 | $103.6M | 24 | 0001754960-26-000162 |