Portfolio (Quarterly)
Guide ↗
Twin Cities Retirement Group LLC
· CIK 0002109366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 218,521.0 | $18.1M | 16.54% | +11K | +5.5% | $82.75 | +0.2% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 165,418.0 | $13.1M | 11.99% | +10K | +6.8% | $79.27 | -0.2% |
| 3 | DISV | DIMENSIONAL ETF TRUST | — | 307,830.0 | $12.1M | 11.10% | +10K | +3.3% | $39.44 | +2.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 173,032.0 | $11.1M | 10.14% | +8K | +4.6% | $64.08 | +10.1% |
| 5 | IJR | ISHARES TR | — | 76,556.0 | $9.5M | 8.70% | +4K | +5.4% | $124.31 | +18.6% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 145,353.0 | $9.1M | 8.30% | +8K | +5.9% | $62.45 | +11.9% |
| 7 | IBDT | ISHARES TR | — | 191,585.0 | $4.9M | 4.44% | -4K | -2.3% | $25.33 | -0.3% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 123,214.0 | $4.8M | 4.38% | -2K | -1.8% | $38.86 | +12.7% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 98,947.0 | $4.5M | 4.08% | +16K | +18.6% | $45.12 | +12.5% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 42,296.0 | $3.0M | 2.74% | +2K | +4.0% | $70.91 | +12.9% |
| 11 | SCHZ | SCHWAB STRATEGIC TR | — | 126,886.0 | $2.9M | 2.69% | — | — | $23.22 | +0.0% |
| 12 | IBDV | ISHARES TR | — | 125,020.0 | $2.7M | 2.50% | +10K | +8.3% | $21.89 | -0.3% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 60,511.0 | $2.1M | 1.94% | +3K | +5.5% | $35.04 | +11.0% |
| 14 | SCHV | SCHWAB STRATEGIC TR | — | 68,061.0 | $2.1M | 1.90% | — | — | $30.50 | +13.1% |
| 15 | ISCV | ISHARES TR | — | 29,093.0 | $2.0M | 1.85% | -677.0 | -2.3% | $69.51 | +12.8% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 49,256.0 | $1.4M | 1.31% | -901.0 | -1.8% | $29.13 | +12.6% |
| 17 | VCRB | VANGUARD MALVERN FDS | — | 15,474.0 | $1.2M | 1.09% | +8K | +112.1% | $77.38 | +0.1% |
| 18 | IBDS | ISHARES TR | — | 39,151.0 | $949K | 0.87% | +198.0 | +0.5% | $24.24 | -0.1% |
| 19 | IBDR | ISHARES TR | — | 35,872.0 | $870K | 0.80% | — | — | $24.24 | -0.0% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,292.0 | $840K | 0.77% | -25.0 | -1.9% | $650.18 | +12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.2%
Industrials
45.8%