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 | DISV | DIMENSIONAL ETF TRUST | — | 300,631.0 | $12.1M | 10.33% | -7K | -2.3% | $40.13 | +11.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 168,827.0 | $12.0M | 10.30% | -4K | -2.4% | $71.25 | +3.0% |
| 3 | IJR | ISHARES TR | — | 74,399.0 | $11.0M | 9.45% | -2K | -2.8% | $148.31 | -0.9% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 139,004.0 | $9.7M | 8.32% | -6K | -4.4% | $69.90 | +2.2% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 119,962.0 | $5.3M | 4.56% | -3K | -2.6% | $44.36 | +3.3% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 94,990.0 | $4.9M | 4.20% | -4K | -4.0% | $51.69 | +3.3% |
| 7 | IBDT | ISHARES TR | — | 188,280.0 | $4.8M | 4.07% | -3K | -1.7% | $25.25 | -0.1% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 40,734.0 | $3.3M | 2.86% | -2K | -3.7% | $81.94 | +2.9% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 66,506.0 | $2.3M | 1.98% | -2K | -2.3% | $34.81 | -0.0% |
| 10 | ISCV | ISHARES TR | — | 28,028.0 | $2.2M | 1.88% | -1K | -3.7% | $78.32 | +2.9% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 46,532.0 | $1.6M | 1.35% | -3K | -5.5% | $33.84 | +6.1% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 10,401.0 | $411K | 0.35% | -340.0 | -3.2% | $39.54 | +6.0% |
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
55.1%
Industrials
44.9%