AI Portfolio Summary
In 2026 Q1, Twin Cities Retirement Group LLC maintained a portfolio of 24 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 5.5%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 2.3%.
Total Positions
24
Quarter
2026 Q1
Top Holding
VCIT (16.5%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 16.54% | 16.75% |
#1
Prev: #1
|
8.0 | 11,308 | 5.5% |
P
S
|
218,521 | $18,082,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 11.99% | 11.92% |
#2
Prev: #2
|
7.5 | 10,455 | 6.7% |
P
S
|
165,418 | $13,112,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 11.10% | 10.93% |
#3
Prev: #3
|
5.5 | 9,769 | 3.3% |
P
S
|
307,830 | $12,140,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.14% | 9.97% |
#4
Prev: #4
|
5.0 | 7,663 | 4.6% |
P
S
|
173,032 | $11,087,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES TR
|
ETF | 8.70% | 8.42% |
#5
Prev: #5
|
6.0 | 3,938 | 5.4% |
P
S
|
76,556 | $9,516,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.30% | 7.89% |
#6
Prev: #6
|
5.3 | 8,092 | 5.9% |
P
S
|
145,353 | $9,077,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDT
ISHARES TR
|
ETF | 4.44% | 4.82% |
#7
Prev: #7
|
2.3 | -4,426 | -2.3% |
P
S
|
191,585 | $4,852,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.38% | 4.79% |
#8
Prev: #8
|
2.3 | -2,240 | -1.8% |
P
S
|
123,214 | $4,788,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.08% | 3.77% |
#9
Prev: #9
|
3.6 | 15,551 | 18.6% |
P
S
|
98,947 | $4,464,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.74% | 2.91% |
#10
Prev: #10
|
1.6 | 1,645 | 4.0% |
P
S
|
42,296 | $2,999,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.69% | 2.87% |
#11
Prev: #11
|
1.6 | -581 | -0.5% |
P
S
|
126,886 | $2,946,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.50% | 2.46% |
#12
Prev: #12
|
3.0 | 9,541 | 8.3% |
P
S
|
125,020 | $2,736,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.94% | 1.82% |
#13
2
Prev: #15
|
2.8 | 3,172 | 5.5% |
P
S
|
60,511 | $2,120,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.90% | 1.94% |
#14
Prev: #14
|
1.3 | 57 | 0.1% |
P
S
|
68,061 | $2,075,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ISCV
ISHARES TR
|
ETF | 1.85% | 1.97% |
#15
2
Prev: #13
|
1.2 | -677 | -2.3% |
P
S
|
29,093 | $2,022,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.58% |
#16
Prev: #16
|
1.0 | -901 | -1.8% |
P
S
|
49,256 | $1,434,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.09% | 0.55% |
#17
4
Prev: #21
|
3.4 | 8,179 | 112.1% |
P
S
|
15,474 | $1,197,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.87% | 0.91% |
#18
1
Prev: #17
|
0.8 | 198 | 0.5% |
P
S
|
39,151 | $949,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.80% | 0.83% |
#19
Prev: #19
|
0.8 | 169 | 0.5% |
P
S
|
35,872 | $869,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.87% |
#20
2
Prev: #18
|
0.8 | -25 | -1.9% |
P
S
|
1,292 | $840,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MMM
3M CO
|
Industrials | 0.65% | 0.75% |
#21
1
Prev: #20
|
0.8 | 11 | 0.2% |
P
S
|
4,893 | $710,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.45% | 0.47% |
#22
Prev: #22
|
0.7 | 555 | 2.4% |
P
S
|
23,436 | $490,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.42% | 0.44% |
#23
Prev: #23
|
0.7 | -381 | -2.0% |
P
S
|
18,570 | $459,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.36% |
#24
Prev: #24
|
0.6 | -257 | -2.3% |
P
S
|
10,741 | $383,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-24 of 24 holdings