Twin Cities Retirement Group LLC

Portfolio Overview

Twin Cities Retirement Group LLC disclosed 22 positions worth $116.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Other (99.3% of disclosed assets). All figures are sourced directly from Twin Cities Retirement Group LLC’s Form 13F-HR filing with the SEC under CIK 2109366.

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $19.6M237,048 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $14.5M183,578 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP V

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  Quality

  $12.1M300,631 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $12.0M168,827 sh

• ISHARES TR - CORE S&P SCP ETF

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  Quality

  $11.0M74,399 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $9.7M139,004 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $5.3M119,962 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

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  Quality

  $4.9M94,990 sh

• ISHARES TR - IBDS DEC28 ETF

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  Quality

  $4.8M188,280 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $3.3M40,734 sh

Showing top 10 of 22 holdings.

Full Holdings — Twin Cities Retirement Group LLC (Q2 2026)

All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$19.6M	16.8%	+8%	—
2	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$14.5M	12.4%	+11%	—
3	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$12.1M	10.3%	-2%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$12.0M	10.3%	-2%	—
5	—	ISHARES TR - CORE S&P SCP ETF	$11.0M	9.4%	-3%	—
6	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$9.7M	8.3%	-4%	—
7	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$5.3M	4.6%	-3%	—
8	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$4.9M	4.2%	-4%	—
9	—	ISHARES TR - IBDS DEC28 ETF	$4.8M	4.1%	-2%	—
10	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$3.3M	2.9%	-4%	—
11	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$2.9M	2.5%	+0%	—
12	—	ISHARES TR - IBONDS DEC 2030	$2.8M	2.4%	+1%	—
13	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.7M	2.3%	+15%	—
14	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$2.3M	2.0%	-2%	—
15	—	ISHARES TR - MRNING SM CP ETF	$2.2M	1.9%	-4%	—
16	—	VANGUARD MALVERN FDS - CORE BD ETF	$1.8M	1.5%	+49%	—
17	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.6M	1.4%	-6%	—
18	$SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.9%	+5%	—
19	$MMM	3M CO	$830,340	0.7%	+5%	64.7
20	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$518,510	0.4%	+1%	—
21	—	ISHARES TR - IBONDS DEC 2031	$494,277	0.4%	+1%	—
22	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$411,255	0.3%	-3%	—