Filed: 7/8/2026ACC: 0001754960-26-000420
📋 What this filing means
TWIN CITIES RETIREMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $116.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$116.81M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
INT-TERM CORP$19.59M16.8%
SHRT TRM CORP BD$14.51M12.4%
INTL SMALL CAP V$12.06M10.3%
VAN FTSE DEV MKT$12.03M10.3%
CORE S&P SCP ETF$11.03M9.4%
US TARGETED VLU$9.72M8.3%
US COR EQU 2 ETF$5.32M4.6%
Portfolio Concentration
Top 3$46.16M39.5%
4–10$51.10M43.7%
11–25$19.55M16.7%
Top 3 weight
39.5%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares237.05K
TypeSH
Market value$19.59M
16.77%
Sole
0.00
Shared
0.00
None
237.05K
VANGUARD SCOTTSDALE FDS
SOLEShares183.58K
TypeSH
Market value$14.51M
12.42%
Sole
0.00
Shared
0.00
None
183.58K
DIMENSIONAL ETF TRUST
SOLEShares300.63K
TypeSH
Market value$12.06M
10.33%
Sole
0.00
Shared
0.00
None
300.63K
VANGUARD TAX-MANAGED FDS
SOLEShares168.83K
TypeSH
Market value$12.03M
10.30%
Sole
0.00
Shared
0.00
None
168.83K
ISHARES TR
SOLEShares74.40K
TypeSH
Market value$11.03M
9.45%
Sole
0.00
Shared
0.00
None
74.40K
DIMENSIONAL ETF TRUST
SOLEShares139K
TypeSH
Market value$9.72M
8.32%
Sole
0.00
Shared
0.00
None
139K
DIMENSIONAL ETF TRUST
SOLEShares119.96K
TypeSH
Market value$5.32M
4.56%
Sole
0.00
Shared
0.00
None
119.96K
DIMENSIONAL ETF TRUST
SOLEShares94.99K
TypeSH
Market value$4.91M
4.20%
Sole
0.00
Shared
0.00
None
94.99K
ISHARES TR
SOLEShares188.28K
TypeSH
Market value$4.75M
4.07%
Sole
0.00
Shared
0.00
None
188.28K
DIMENSIONAL ETF TRUST
SOLEShares40.73K
TypeSH
Market value$3.34M
2.86%
Sole
0.00
Shared
0.00
None
40.73K
SCHWAB STRATEGIC TR
SOLEShares127.46K
TypeSH
Market value$2.95M
2.52%
Sole
0.00
Shared
0.00
None
127.46K
ISHARES TR
SOLEShares126.32K
TypeSH
Market value$2.75M
2.36%
Sole
0.00
Shared
0.00
None
126.32K
DIMENSIONAL ETF TRUST
SOLEShares69.83K
TypeSH
Market value$2.71M
2.32%
Sole
0.00
Shared
0.00
None
69.83K
SCHWAB STRATEGIC TR
SOLEShares66.51K
TypeSH
Market value$2.32M
1.98%
Sole
0.00
Shared
0.00
None
66.51K
ISHARES TR
SOLEShares28.03K
TypeSH
Market value$2.20M
1.88%
Sole
0.00
Shared
0.00
None
28.03K
VANGUARD MALVERN FDS
SOLEShares23.03K
TypeSH
Market value$1.78M
1.52%
Sole
0.00
Shared
0.00
None
23.03K
SCHWAB STRATEGIC TR
SOLEShares46.53K
TypeSH
Market value$1.57M
1.35%
Sole
0.00
Shared
0.00
None
46.53K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.36K
TypeSH
Market value$1.02M
0.87%
Sole
0.00
Shared
0.00
None
1.36K
3M CO
SOLEShares5.13K
TypeSH
Market value$830.3K
0.71%
Sole
0.00
Shared
0.00
None
5.13K
SCHWAB STRATEGIC TR
SOLEShares18.72K
TypeSH
Market value$518.5K
0.44%
Sole
0.00
Shared
0.00
None
18.72K
ISHARES TR
SOLEShares23.72K
TypeSH
Market value$494.3K
0.42%
Sole
0.00
Shared
0.00
None
23.72K
DIMENSIONAL ETF TRUST
SOLEShares10.40K
TypeSH
Market value$411.3K
0.35%
Sole
0.00
Shared
0.00
None
10.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 237.05K | SH | $19.59M 16.77% | 0.00 | 0.00 | 237.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 183.58K | SH | $14.51M 12.42% | 0.00 | 0.00 | 183.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 300.63K | SH | $12.06M 10.33% | 0.00 | 0.00 | 300.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.83K | SH | $12.03M 10.30% | 0.00 | 0.00 | 168.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.40K | SH | $11.03M 9.45% | 0.00 | 0.00 | 74.40K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 139K | SH | $9.72M 8.32% | 0.00 | 0.00 | 139K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 119.96K | SH | $5.32M 4.56% | 0.00 | 0.00 | 119.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 94.99K | SH | $4.91M 4.20% | 0.00 | 0.00 | 94.99K |
ISHARES TRSOLE | IBDS DEC28 ETF | 188.28K | SH | $4.75M 4.07% | 0.00 | 0.00 | 188.28K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 40.73K | SH | $3.34M 2.86% | 0.00 | 0.00 | 40.73K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 127.46K | SH | $2.95M 2.52% | 0.00 | 0.00 | 127.46K |
ISHARES TRSOLE | IBONDS DEC 2030 | 126.32K | SH | $2.75M 2.36% | 0.00 | 0.00 | 126.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 69.83K | SH | $2.71M 2.32% | 0.00 | 0.00 | 69.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 66.51K | SH | $2.32M 1.98% | 0.00 | 0.00 | 66.51K |
ISHARES TRSOLE | MRNING SM CP ETF | 28.03K | SH | $2.20M 1.88% | 0.00 | 0.00 | 28.03K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 23.03K | SH | $1.78M 1.52% | 0.00 | 0.00 | 23.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 46.53K | SH | $1.57M 1.35% | 0.00 | 0.00 | 46.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.36K | SH | $1.02M 0.87% | 0.00 | 0.00 | 1.36K |
3M COSOLE | COM | 5.13K | SH | $830.3K 0.71% | 0.00 | 0.00 | 5.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 18.72K | SH | $518.5K 0.44% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | IBONDS DEC 2031 | 23.72K | SH | $494.3K 0.42% | 0.00 | 0.00 | 23.72K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 10.40K | SH | $411.3K 0.35% | 0.00 | 0.00 | 10.40K |