Filed: 2/9/2026ACC: 0001754960-26-000162
📋 What this filing means
TWIN CITIES RETIREMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $103.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$103.62M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
INT-TERM CORP$17.35M16.7%
SHRT TRM CORP BD$12.36M11.9%
INTL SMALL CAP V$11.33M10.9%
VAN FTSE DEV MKT$10.33M10.0%
CORE S&P SCP ETF$8.73M8.4%
US TARGETED VLU$8.17M7.9%
IBDS DEC28 ETF$4.99M4.8%
Portfolio Concentration
Top 3$41.04M39.6%
4–10$44.10M42.6%
11–25$18.48M17.8%
Top 3 weight
39.6%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares207.21K
TypeSH
Market value$17.35M
16.75%
Sole
0.00
Shared
0.00
None
207.21K
VANGUARD SCOTTSDALE FDS
SOLEShares154.96K
TypeSH
Market value$12.36M
11.92%
Sole
0.00
Shared
0.00
None
154.96K
DIMENSIONAL ETF TRUST
SOLEShares298.06K
TypeSH
Market value$11.33M
10.93%
Sole
0.00
Shared
0.00
None
298.06K
VANGUARD TAX-MANAGED FDS
SOLEShares165.37K
TypeSH
Market value$10.33M
9.97%
Sole
0.00
Shared
0.00
None
165.37K
ISHARES TR
SOLEShares72.62K
TypeSH
Market value$8.73M
8.42%
Sole
0.00
Shared
0.00
None
72.62K
DIMENSIONAL ETF TRUST
SOLEShares137.26K
TypeSH
Market value$8.17M
7.89%
Sole
0.00
Shared
0.00
None
137.26K
ISHARES TR
SOLEShares196.01K
TypeSH
Market value$4.99M
4.82%
Sole
0.00
Shared
0.00
None
196.01K
DIMENSIONAL ETF TRUST
SOLEShares125.45K
TypeSH
Market value$4.97M
4.79%
Sole
0.00
Shared
0.00
None
125.45K
DIMENSIONAL ETF TRUST
SOLEShares83.40K
TypeSH
Market value$3.90M
3.77%
Sole
0.00
Shared
0.00
None
83.40K
DIMENSIONAL ETF TRUST
SOLEShares40.65K
TypeSH
Market value$3.02M
2.91%
Sole
0.00
Shared
0.00
None
40.65K
SCHWAB STRATEGIC TR
SOLEShares127.47K
TypeSH
Market value$2.98M
2.87%
Sole
0.00
Shared
0.00
None
127.47K
ISHARES TR
SOLEShares115.48K
TypeSH
Market value$2.55M
2.46%
Sole
0.00
Shared
0.00
None
115.48K
ISHARES TR
SOLEShares29.77K
TypeSH
Market value$2.04M
1.97%
Sole
0.00
Shared
0.00
None
29.77K
SCHWAB STRATEGIC TR
SOLEShares68K
TypeSH
Market value$2.01M
1.94%
Sole
0.00
Shared
0.00
None
68K
DIMENSIONAL ETF TRUST
SOLEShares57.34K
TypeSH
Market value$1.89M
1.82%
Sole
0.00
Shared
0.00
None
57.34K
SCHWAB STRATEGIC TR
SOLEShares50.16K
TypeSH
Market value$1.64M
1.58%
Sole
0.00
Shared
0.00
None
50.16K
ISHARES TR
SOLEShares38.95K
TypeSH
Market value$945.8K
0.91%
Sole
0.00
Shared
0.00
None
38.95K
SPDR S&P 500 ETF TR
SOLEShares1.32K
TypeSH
Market value$898.2K
0.87%
Sole
0.00
Shared
0.00
None
1.32K
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$865.1K
0.83%
Sole
0.00
Shared
0.00
None
35.70K
3M CO
SOLEShares4.88K
TypeSH
Market value$781.6K
0.75%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD MALVERN FDS
SOLEShares7.29K
TypeSH
Market value$568.3K
0.55%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares22.88K
TypeSH
Market value$483.9K
0.47%
Sole
0.00
Shared
0.00
None
22.88K
SCHWAB STRATEGIC TR
SOLEShares18.95K
TypeSH
Market value$455.6K
0.44%
Sole
0.00
Shared
0.00
None
18.95K
DIMENSIONAL ETF TRUST
SOLEShares11K
TypeSH
Market value$376.3K
0.36%
Sole
0.00
Shared
0.00
None
11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 207.21K | SH | $17.35M 16.75% | 0.00 | 0.00 | 207.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 154.96K | SH | $12.36M 11.92% | 0.00 | 0.00 | 154.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 298.06K | SH | $11.33M 10.93% | 0.00 | 0.00 | 298.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 165.37K | SH | $10.33M 9.97% | 0.00 | 0.00 | 165.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.62K | SH | $8.73M 8.42% | 0.00 | 0.00 | 72.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 137.26K | SH | $8.17M 7.89% | 0.00 | 0.00 | 137.26K |
ISHARES TRSOLE | IBDS DEC28 ETF | 196.01K | SH | $4.99M 4.82% | 0.00 | 0.00 | 196.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 125.45K | SH | $4.97M 4.79% | 0.00 | 0.00 | 125.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 83.40K | SH | $3.90M 3.77% | 0.00 | 0.00 | 83.40K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 40.65K | SH | $3.02M 2.91% | 0.00 | 0.00 | 40.65K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 127.47K | SH | $2.98M 2.87% | 0.00 | 0.00 | 127.47K |
ISHARES TRSOLE | IBONDS DEC 2030 | 115.48K | SH | $2.55M 2.46% | 0.00 | 0.00 | 115.48K |
ISHARES TRSOLE | MRNING SM CP ETF | 29.77K | SH | $2.04M 1.97% | 0.00 | 0.00 | 29.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 68K | SH | $2.01M 1.94% | 0.00 | 0.00 | 68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 57.34K | SH | $1.89M 1.82% | 0.00 | 0.00 | 57.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.16K | SH | $1.64M 1.58% | 0.00 | 0.00 | 50.16K |
ISHARES TRSOLE | IBONDS 27 ETF | 38.95K | SH | $945.8K 0.91% | 0.00 | 0.00 | 38.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.32K | SH | $898.2K 0.87% | 0.00 | 0.00 | 1.32K |
ISHARES TRSOLE | IBONDS DEC2026 | 35.70K | SH | $865.1K 0.83% | 0.00 | 0.00 | 35.70K |
3M COSOLE | COM | 4.88K | SH | $781.6K 0.75% | 0.00 | 0.00 | 4.88K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 7.29K | SH | $568.3K 0.55% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | IBONDS DEC 2031 | 22.88K | SH | $483.9K 0.47% | 0.00 | 0.00 | 22.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 18.95K | SH | $455.6K 0.44% | 0.00 | 0.00 | 18.95K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 11K | SH | $376.3K 0.36% | 0.00 | 0.00 | 11K |