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 | — | 207,213.0 | $17.4M | 16.75% | NEW | — | $83.75 | -1.0% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 154,963.0 | $12.4M | 11.92% | NEW | — | $79.73 | -0.8% |
| 3 | DISV | DIMENSIONAL ETF TRUST | — | 298,061.0 | $11.3M | 10.93% | NEW | — | $38.00 | +6.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 165,369.0 | $10.3M | 9.97% | NEW | — | $62.47 | +13.0% |
| 5 | IJR | ISHARES TR | — | 72,618.0 | $8.7M | 8.42% | NEW | — | $120.18 | +22.7% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 137,261.0 | $8.2M | 7.89% | NEW | — | $59.54 | +17.4% |
| 7 | IBDT | ISHARES TR | — | 196,011.0 | $5.0M | 4.82% | NEW | — | $25.46 | -0.8% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 125,454.0 | $5.0M | 4.79% | NEW | — | $39.59 | +10.6% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 83,396.0 | $3.9M | 3.77% | NEW | — | $46.80 | +8.4% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 40,651.0 | $3.0M | 2.91% | NEW | — | $74.17 | +8.0% |
| 11 | SCHZ | SCHWAB STRATEGIC TR | — | 127,467.0 | $3.0M | 2.88% | NEW | — | $23.37 | -0.6% |
| 12 | IBDV | ISHARES TR | — | 115,479.0 | $2.5M | 2.46% | NEW | — | $22.07 | -1.1% |
| 13 | ISCV | ISHARES TR | — | 29,770.0 | $2.0M | 1.97% | NEW | — | $68.50 | +14.5% |
| 14 | SCHV | SCHWAB STRATEGIC TR | — | 68,004.0 | $2.0M | 1.94% | NEW | — | $29.61 | +16.5% |
| 15 | DFSV | DIMENSIONAL ETF TRUST | — | 57,339.0 | $1.9M | 1.82% | NEW | — | $32.89 | +18.2% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 50,157.0 | $1.6M | 1.58% | NEW | — | $32.62 | +0.6% |
| 17 | IBDS | ISHARES TR | — | 38,953.0 | $946K | 0.91% | NEW | — | $24.28 | -0.2% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,317.0 | $898K | 0.87% | NEW | — | $681.98 | +7.0% |
| 19 | IBDR | ISHARES TR | — | 35,703.0 | $865K | 0.83% | NEW | — | $24.23 | +0.0% |
| 20 | MMM | 3M CO | Industrials | 4,882.0 | $782K | 0.75% | NEW | — | $160.09 | +2.4% |
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
53.5%
Industrials
46.5%