§ 13F · FUND PROFILE
Twin Cities Retirement Group LLC.
AUM · $117M (13F)Positions · 22Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 237K | $20M | 16.8% | +8% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 184K | $15M | 12.4% | +11% |
| 3 | DISV | DIMENSIONAL ETF TRUST | 301K | $12M | 10.3% | −2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 169K | $12M | 10.3% | −2% |
| 5 | IJR | ISHARES TR | 74K | $11M | 9.4% | −3% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 139K | $10M | 8.3% | −4% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 120K | $5M | 4.6% | −3% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 95K | $5M | 4.2% | −4% |
| 9 | IBDT | ISHARES TR | 188K | $5M | 4.1% | −2% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 41K | $3M | 2.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWIN SIGNAL
AC read
Twin Cities Retirement Group LLC is a Income / Defensive fund managing $117 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →