Twin Cities Retirement Group LLC
CIK: 0002109366Latest portfolio: $103.6M · Q4 2025
Holdings
24
Total Value
$103.6M
New Positions
24
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 207,213 | $17.4M | 16.75% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 154,963 | $12.4M | 11.92% | |
| 3 | DISVDIMENSIONAL ETF TRUST | 298,061 | $11.3M | 10.93% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 165,369 | $10.3M | 9.97% | |
| 5 | IJRISHARES TR | 72,618 | $8.7M | 8.42% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 137,261 | $8.2M | 7.89% | |
| 7 | IBDTISHARES TR | 196,011 | $5.0M | 4.81% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 125,454 | $5.0M | 4.79% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 83,396 | $3.9M | 3.77% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 40,651 | $3.0M | 2.91% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 127,467 | $3.0M | 2.87% | |
| 12 | IBDVISHARES TR | 115,479 | $2.5M | 2.46% | |
| 13 | ISCVISHARES TR | 29,770 | $2.0M | 1.97% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 68,004 | $2.0M | 1.94% | |
| 15 | DFSVDIMENSIONAL ETF TRUST | 57,339 | $1.9M | 1.82% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 50,157 | $1.6M | 1.58% | |
| 17 | IBDSISHARES TR | 38,953 | $945K | 0.91% | |
| 18 | SPYSPDR S&P 500 ETF TR | 1,317 | $898K | 0.87% | |
| 19 | IBDRISHARES TR | 35,703 | $865K | 0.83% | |
| 20 | MMM3M CO | 4,882 | $781K | 0.75% | |
| 21 | VCRBVANGUARD MALVERN FDS | 7,295 | $568K | 0.55% | |
| 22 | IBDWISHARES TR | 22,881 | $483K | 0.47% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 18,951 | $455K | 0.44% | |
| 24 | DFLVDIMENSIONAL ETF TRUST | 10,998 | $376K | 0.36% |
Sector Breakdown
Financial Services0.0% ($1.735412355113261e+79T)
Industrials0.0% ($781K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $103.6M | 24 |
Fund Information
Twin Cities Retirement Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $103.6M across 24 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VCIT), representing 16.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.