Twin Cities Retirement Group LLC
CIK 2109366 · Holdings on Jun 30, 2026 · First reported Jul 8, 2026
Top ten holdings
Q2 2026- VCIT16.77%
- VCSH12.42%
- DISV10.33%
- VEA10.30%
- IJR9.45%
- DFAT8.32%
- DFAC4.56%
- DFAU4.20%
- IBDT4.07%
- DFUS2.86%
Share classes counted separately83.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DISVWeight decreased · -0.77 pp11.10% → 10.33%Shares -7.20K (-2.34%)
- IJRWeight increased · +0.75 pp8.70% → 9.45%Shares -2.16K (-2.82%)
- VCRBWeight increased · +0.43 pp1.09% → 1.52%Shares +7.55K (+48.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $19.59M | 16.77% | 237.05K shares | 16.54% → 16.77%+0.23 pp +18.53K (+8.48%) | Added | ▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $14.51M | 12.42% | 183.58K shares | 11.99% → 12.42%+0.43 pp +18.16K (+10.98%) | Added | ▾ |
| 03 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $12.06M | 10.33% | 300.63K shares | 11.10% → 10.33%-0.77 pp -7.20K (-2.34%) | Reduced | ▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $12.03M | 10.30% | 168.83K shares | 10.14% → 10.30%+0.16 pp -4.21K (-2.43%) | Reduced | ▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $11.03M | 9.45% | 74.40K shares | 8.70% → 9.45%+0.75 pp -2.16K (-2.82%) | Reduced | ▾ |
| 06 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $9.72M | 8.32% | 139.00K shares | 8.30% → 8.32%+0.02 pp -6.35K (-4.37%) | Reduced | ▾ |
| 07 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $5.32M | 4.56% | 119.96K shares | 4.38% → 4.56%+0.18 pp -3.25K (-2.64%) | Reduced | ▾ |
| 08 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $4.91M | 4.20% | 94.99K shares | 4.08% → 4.20%+0.12 pp -3.96K (-4.00%) | Reduced | ▾ |
| 09 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $4.75M | 4.07% | 188.28K shares | 4.44% → 4.07%-0.37 pp -3.31K (-1.73%) | Reduced | ▾ |
| 10 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $3.34M | 2.86% | 40.73K shares | 2.74% → 2.86%+0.12 pp -1.56K (-3.69%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDS ISHRS IBNDS DEC 27 CORP ETF | Non-derivative | -39,151 | -$949.03K | SEC filing ↗ | SEC filing ↗ |
| IBDR ISHARES IBONDS DEC 2026 TERM | Non-derivative | -35,872 | -$869.53K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2109366 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116812786
}Take these holdings further.
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