Institutional Fund
Twin Cities Retirement Group LLC
Plymouth, MNCIK 21093662 filings on record
Portfolio Value
$109.36M
Q1 2026
Holdings
24
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+5.5%
from $103.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds16.5%
- Vanguard Scottsdale Fds12.0%
- Dimensional ETF Trust11.1%
- Vanguard Tax-Managed Fds10.1%
- Ishares Tr8.7%
- Dimensional ETF Trust8.3%
- Other33.2%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 218.5K | $18.08M | 16.5% | +11.3K | Added |
| 2 | Vanguard Scottsdale Fds | 165.4K | $13.11M | 12.0% | +10.5K | Added |
| 3 | Dimensional ETF Trust | 307.8K | $12.14M | 11.1% | +9.8K | Added |
| 4 | Vanguard Tax-Managed Fds | 173.0K | $11.09M | 10.1% | +7.7K | Added |
| 5 | Ishares Tr | 76.6K | $9.52M | 8.7% | +3.9K | Added |
| 6 | Dimensional ETF Trust | 145.4K | $9.08M | 8.3% | +8.1K | Added |
| 7 | Ishares Tr | 191.6K | $4.85M | 4.4% | −4.4K | Reduced |
| 8 | Dimensional ETF Trust | 123.2K | $4.79M | 4.4% | −2.2K | Reduced |
| 9 | Dimensional ETF Trust | 98.9K | $4.46M | 4.1% | +15.6K | Added |
| 10 | Dimensional ETF Trust | 42.3K | $3.00M | 2.7% | +1.6K | Added |
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