Twin Cities Retirement Group LLC Concentrated Active

Location: Plymouth, MN

CIK: 0002109366 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (22)

VCIT VANGUARD SCOTTSDALE FDS 16.8%

Value $19.59M Shares 237,048 Share Price $82.65 Est. Cost/Share $83.91 Unrealized @ Report Date -1.5%

VCSH VANGUARD SCOTTSDALE FDS 12.4%

Value $14.51M Shares 183,578 Share Price $79.03 Est. Cost/Share $79.72 Unrealized @ Report Date -0.9%

DISV DIMENSIONAL ETF TRUST 10.3%

Value $12.06M Shares 300,631 Share Price $40.13 Est. Cost/Share $36.40 Unrealized @ Report Date +10.2%

VEA VANGUARD TAX-MANAGED FDS 10.3%

Value $12.03M Shares 168,827 Share Price $71.25 Est. Cost/Share $61.47 Unrealized @ Report Date +15.9%

IJR ISHARES TR 9.4%

Value $11.03M Shares 74,399 Share Price $148.31 Est. Cost/Share $119.97 Unrealized @ Report Date +23.6%

DFAT DIMENSIONAL ETF TRUST 8.3%

Value $9.716M Shares 139,004 Share Price $69.90 Est. Cost/Share $58.64 Unrealized @ Report Date +19.2%

DFAC DIMENSIONAL ETF TRUST 4.6%

Value $5.322M Shares 119,962 Share Price $44.36 Est. Cost/Share $39.03 Unrealized @ Report Date +13.7%

DFAU DIMENSIONAL ETF TRUST 4.2%

Value $4.91M Shares 94,990 Share Price $51.69 Est. Cost/Share $46.45 Unrealized @ Report Date +11.3%

IBDT ISHARES TR 4.1%

Value $4.754M Shares 188,280 Share Price $25.25 Est. Cost/Share $25.47 Unrealized @ Report Date -0.9%

DFUS DIMENSIONAL ETF TRUST 2.9%

Value $3.338M Shares 40,734 Share Price $81.94 Est. Cost/Share $73.49 Unrealized @ Report Date +11.5%

SCHZ SCHWAB STRATEGIC TR 2.5%

Value $2.948M Shares 127,460 Share Price $23.13 Est. Cost/Share $23.48 Unrealized @ Report Date -1.5%

IBDV ISHARES TR 2.4%

Value $2.754M Shares 126,316 Share Price $21.80 Est. Cost/Share $22.10 Unrealized @ Report Date -1.4%

DFSV DIMENSIONAL ETF TRUST 2.3%

Value $2.709M Shares 69,833 Share Price $38.79 Est. Cost/Share $33.00 Unrealized @ Report Date +17.5%

SCHV SCHWAB STRATEGIC TR 2.0%

Value $2.315M Shares 66,506 Share Price $34.81 Est. Cost/Share $29.23 Unrealized @ Report Date +19.1%

ISCV ISHARES TR 1.9%

Value $2.195M Shares 28,028 Share Price $78.32 Est. Cost/Share $67.40 Unrealized @ Report Date +16.2%

VCRB VANGUARD MALVERN FDS 1.5%

Value $1.779M Shares 23,028 Share Price $77.23 Est. Cost/Share $77.87 Unrealized @ Report Date -0.8%

SCHG SCHWAB STRATEGIC TR 1.3%

Value $1.575M Shares 46,532 Share Price $33.84 Est. Cost/Share $32.52 Unrealized @ Report Date +4.0%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.017M Shares 1,362 Share Price $746.72 Est. Cost/Share $678.41 Unrealized @ Report Date +10.1%

Value $830K Shares 5,128 Share Price $161.92 Est. Cost/Share $162.64 Unrealized @ Report Date -0.5%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $519K Shares 18,719 Share Price $27.70 Est. Cost/Share $23.77 Unrealized @ Report Date +16.5%

IBDW ISHARES TR 0.4%

Value $494K Shares 23,718 Share Price $20.84 Est. Cost/Share $21.19 Unrealized @ Report Date -1.6%

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $411K Shares 10,401 Share Price $39.54 Est. Cost/Share $33.31 Unrealized @ Report Date +18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	237,048	$19.59M	16.8%	$82.65	$83.91	-1.5%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	183,578	$14.51M	12.4%	$79.03	$79.72	-0.9%	SHRT TRM CORP BD	92206C409
DISV	DIMENSIONAL ETF TRUST	300,631	$12.06M	10.3%	$40.13	$36.40	+10.2%	INTL SMALL CAP V	25434V781
VEA	VANGUARD TAX-MANAGED FDS	168,827	$12.03M	10.3%	$71.25	$61.47	+15.9%	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	74,399	$11.03M	9.4%	$148.31	$119.97	+23.6%	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	139,004	$9.716M	8.3%	$69.90	$58.64	+19.2%	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	119,962	$5.322M	4.6%	$44.36	$39.03	+13.7%	US COR EQU 2 ETF	25434V708
DFAU	DIMENSIONAL ETF TRUST	94,990	$4.91M	4.2%	$51.69	$46.45	+11.3%	US CORE EQT MKT	25434V104
IBDT	ISHARES TR	188,280	$4.754M	4.1%	$25.25	$25.47	-0.9%	IBDS DEC28 ETF	46435U515
DFUS	DIMENSIONAL ETF TRUST	40,734	$3.338M	2.9%	$81.94	$73.49	+11.5%	US EQUI MARK ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	127,460	$2.948M	2.5%	$23.13	$23.48	-1.5%	US AGGREGATE B	808524839
IBDV	ISHARES TR	126,316	$2.754M	2.4%	$21.80	$22.10	-1.4%	IBONDS DEC 2030	46436E726
DFSV	DIMENSIONAL ETF TRUST	69,833	$2.709M	2.3%	$38.79	$33.00	+17.5%	US SMALL CAP ETF	25434V815
SCHV	SCHWAB STRATEGIC TR	66,506	$2.315M	2.0%	$34.81	$29.23	+19.1%	US LCAP VA ETF	808524409
ISCV	ISHARES TR	28,028	$2.195M	1.9%	$78.32	$67.40	+16.2%	MRNING SM CP ETF	464288703
VCRB	VANGUARD MALVERN FDS	23,028	$1.779M	1.5%	$77.23	$77.87	-0.8%	CORE BD ETF	922020748
SCHG	SCHWAB STRATEGIC TR	46,532	$1.575M	1.3%	$33.84	$32.52	+4.0%	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	1,362	$1.017M	0.9%	$746.72	$678.41	+10.1%	TR UNIT	78462F103
MMM	3M CO	5,128	$830K	0.7%	$161.92	$162.64	-0.5%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	18,719	$519K	0.4%	$27.70	$23.77	+16.5%	INTL EQTY ETF	808524805
IBDW	ISHARES TR	23,718	$494K	0.4%	$20.84	$21.19	-1.6%	IBONDS DEC 2031	46436E486
DFLV	DIMENSIONAL ETF TRUST	10,401	$411K	0.4%	$39.54	$33.31	+18.7%	US LARG VALU ETF	25434V666