2026 Q3 Portfolio Activity
In 2026 Q3, Twin Cities Retirement Group LLC maintained a portfolio of 27 distinct positions. The most significant new addition was ISHARES TR, now representing 0.80% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 49.8%.
Position History
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Total Positions
27
Quarter
2026 Q3
Top Holding
VCIT (16.1%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Twin Cities Retirement Group LLC Full Holdings List — 2026 Q3
| 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 | 16.07% | 16.77% |
#1
Prev: #1
|
6.5 |
—
|
10,306 | 4.3% |
P
S
|
247,354 | $19,370,255 |
$80.65
-1.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 12.38% | 12.42% |
#2
Prev: #2
|
7.5 |
—
|
9,485 | 5.2% |
P
S
|
193,063 | $14,914,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 10.86% | 10.33% |
#3
Prev: #3
|
5.5 |
—
|
1,555 | 0.5% |
P
S
|
302,186 | $13,081,621 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.16% | 10.30% |
#4
Prev: #4
|
5.0 |
—
|
4,557 | 2.7% |
P
S
|
173,384 | $12,242,632 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 8.67% | 9.45% |
#5
Prev: #5
|
4.5 |
—
|
2,431 | 3.3% |
P
S
|
76,830 | $10,451,955 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 7.57% | 8.32% |
#6
Prev: #6
|
3.5 |
—
|
-1,774 | -1.3% |
P
S
|
137,230 | $9,117,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.32% | 4.56% |
#7
Prev: #7
|
2.2 |
—
|
-2,928 | -2.4% |
P
S
|
117,034 | $5,202,151 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.22% | 4.20% |
#8
Prev: #8
|
2.2 |
—
|
2,239 | 2.4% |
P
S
|
97,229 | $5,090,902 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDT
ISHARES TR
|
ETF | 3.94% | 4.07% |
#9
Prev: #9
|
2.1 |
—
|
1,715 | 0.9% |
P
S
|
189,995 | $4,742,274 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.78% | 2.86% |
#10
Prev: #10
|
1.6 |
—
|
-386 | -0.9% |
P
S
|
40,348 | $3,350,098 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.36% | 2.52% |
#11
Prev: #11
|
1.4 |
—
|
958 | 0.8% |
P
S
|
128,418 | $2,838,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 2.33% | 2.32% |
#12
1
Prev: #13
|
2.9 |
—
|
5,023 | 7.2% |
P
S
|
74,856 | $2,804,846 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.24% | 2.36% |
#13
1
Prev: #12
|
1.4 |
—
|
1,447 | 1.1% |
P
S
|
127,763 | $2,700,912 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.83% | 1.98% |
#14
Prev: #14
|
1.2 |
—
|
-323 | -0.5% |
P
S
|
66,183 | $2,204,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.69% | 1.52% |
#15
1
Prev: #16
|
3.2 |
—
|
4,609 | 20.0% |
P
S
|
27,637 | $2,034,619 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ISCV
ISHARES TR
|
ETF | 1.68% | 1.88% |
#16
1
Prev: #15
|
1.2 |
—
|
-903 | -3.2% |
P
S
|
27,125 | $2,029,091 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.35% |
#17
Prev: #17
|
1.0 |
—
|
-554 | -1.2% |
P
S
|
45,978 | $1,651,998 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 0.87% |
#18
Prev: #18
|
0.8 |
—
|
-36 | -2.6% |
P
S
|
1,326 | $1,011,032 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.80% | — |
#19
Prev: #—
|
3.8 |
—
|
39,901 | — |
NEW
|
39,901 | $962,403 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.73% | — |
#20
Prev: #—
|
3.8 |
—
|
36,533 | — |
NEW
|
36,533 | $885,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MMM
3M CO
|
Industrials | 0.70% | 0.71% |
#21
2
Prev: #19
|
0.8 |
—
|
11 | 0.2% |
P
S
|
5,139 | $843,517 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.59% | 0.44% |
#22
2
Prev: #20
|
2.7 |
—
|
7,190 | 38.4% |
P
S
|
25,909 | $711,714 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.35% |
#23
1
Prev: #22
|
2.7 |
—
|
5,182 | 49.8% |
P
S
|
15,583 | $625,986 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.40% | 0.42% |
#24
3
Prev: #21
|
0.7 |
—
|
284 | 1.2% |
P
S
|
24,002 | $481,473 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | — |
#25
Prev: #—
|
3.6 |
—
|
13,466 | — |
NEW
|
13,466 | $423,769 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | — |
#26
Prev: #—
|
3.6 |
—
|
525 | — |
NEW
|
525 | $402,352 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | — |
#27
Prev: #—
|
3.6 |
—
|
476 | — |
NEW
|
476 | $333,860 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-27 of 27 holdings