Institutional Manager · CIK 0002109366
Twin Cities Retirement Group LLC
PLYMOUTH, MN · File #028-26133
Latest AUM
$103.6M
Positions
24
Top-10 Concentration
82.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 207,213 | $17.4M | 16.75% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 154,963 | $12.4M | 11.92% |
| 3 | DIMENSIONAL ETF TRUST | 25434V781 | 298,061 | $11.3M | 10.93% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 165,369 | $10.3M | 9.97% |
| 5 | ISHARES TR | 464287804 | 72,618 | $8.7M | 8.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 137,261 | $8.2M | 7.89% |
| 7 | ISHARES TR | 46435U515 | 196,011 | $5.0M | 4.82% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 125,454 | $5.0M | 4.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 83,396 | $3.9M | 3.77% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 40,651 | $3.0M | 2.91% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 127,467 | $3.0M | 2.87% |
| 12 | ISHARES TR | 46436E726 | 115,479 | $2.5M | 2.46% |
| 13 | ISHARES TR | 464288703 | 29,770 | $2.0M | 1.97% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 68,004 | $2.0M | 1.94% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 57,339 | $1.9M | 1.82% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 50,157 | $1.6M | 1.58% |
| 17 | ISHARES TR | 46435UAA9 | 38,953 | $945,775 | 0.91% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,317 | $898,170 | 0.87% |
| 19 | ISHARES TR | 46435GAA0 | 35,703 | $865,072 | 0.83% |
| 20 | 3M CO | MMM | 4,882 | $781,579 | 0.75% |