Twin Cities Retirement Group LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (4 quarters reported)

$121M $104M

Q4 25 Q1 26 Q2 26 Q3 26

$104M in Q4 2025 → $121M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VS Vanguard Scottsdale Fds	16.1%	Added 4.3%	247,354	$19.4M
VS Vanguard Scottsdale Fds	12.4%	Added 5.2%	193,063	$14.9M
DE Dimensional ETF Trust	10.9%	Added 0.5%	302,186	$13.1M
VT Vanguard Tax-managed Fds	10.2%	Added 2.7%	173,384	$12.2M
IT Ishares Tr	8.7%	Added 3.3%	76,830	$10.5M
DE Dimensional ETF Trust	7.6%	Trimmed 1.3%	137,230	$9.12M
DE Dimensional ETF Trust	4.3%	Trimmed 2.4%	117,034	$5.2M
DE Dimensional ETF Trust	4.2%	Added 2.4%	97,229	$5.09M
IT Ishares Tr	3.9%	Added 0.9%	189,995	$4.74M
DE Dimensional ETF Trust	2.8%	Trimmed 0.9%	40,348	$3.35M
SS Schwab Strategic Tr	2.4%	Added 0.8%	128,418	$2.84M
DI Dfa Invt Dimensions Group In	2.3%	New	74,856	$2.8M
IT Ishares Tr	2.2%	Added 1.1%	127,763	$2.7M
SS Schwab Strategic Tr	1.8%	Trimmed 0.5%	66,183	$2.2M
VM Vanguard Malvern Fds	1.7%	Added 20%	27,637	$2.03M
IT Ishares Tr	1.7%	Trimmed 3.2%	27,125	$2.03M
SS Schwab Strategic Tr	1.4%	Trimmed 1.2%	45,978	$1.65M
SS State Str SPDR S&P 500 ETF T	0.8%	Trimmed 2.6%	1,326	$1.01M
IT Ishares Tr	0.8%	New	39,901	$962K
IT Ishares Tr	0.7%	New	36,533	$886K
3m Co	0.7%	Added 0.2%	5,139	$844K
SS Schwab Strategic Tr	0.6%	Added 38%	25,909	$712K
DE Dimensional ETF Trust	0.5%	Added 50%	15,583	$626K
IT Ishares Tr	0.4%	Added 1.2%	24,002	$481K
SS Schwab Strategic Tr	0.4%	New	13,466	$424K
IT Ishares Tr	0.3%	New	525	$402K
VI Vanguard Index Fds	0.3%	New	476	$334K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

quarter ended September 30, 2026 · filed October 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DI Dfa Invt Dimensions Group In	New	+74,856	+$2.8M	2.3%
DE Dimensional ETF Trust	Exited	−69,833	−$2.71M	—
IT Ishares Tr	New	+39,901	+$962K	0.8%
IT Ishares Tr	New	+36,533	+$886K	0.7%
VS Vanguard Scottsdale Fds	Added	+10,306	+$807K	16.1%
VS Vanguard Scottsdale Fds	Added	+9,485	+$733K	12.4%
SS Schwab Strategic Tr	New	+13,466	+$424K	0.4%
IT Ishares Tr	New	+525	+$402K	0.3%
VM Vanguard Malvern Fds	Added	+4,609	+$339K	1.7%
VI Vanguard Index Fds	New	+476	+$334K	0.3%

Showing the 10 largest of 28 changes.

quarter ended June 30, 2026 · filed July 08, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+18,527	+$1.53M	16.8%
VS Vanguard Scottsdale Fds	Added	+18,160	+$1.44M	12.4%
IT Ishares Tr	Exited	−39,151	−$949K	—
IT Ishares Tr	Exited	−35,872	−$870K	—
VM Vanguard Malvern Fds	Added	+7,554	+$583K	1.5%
DE Dimensional ETF Trust	Trimmed	−6,349	−$444K	8.3%
DE Dimensional ETF Trust	Added	+9,322	+$362K	2.3%
IT Ishares Tr	Trimmed	−2,157	−$320K	9.4%
VT Vanguard Tax-managed Fds	Trimmed	−4,205	−$300K	10.3%
DE Dimensional ETF Trust	Trimmed	−7,199	−$289K	10.3%

Showing the 10 largest of 24 changes.

quarter ended March 31, 2026 · filed April 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+11,308	+$936K	16.5%
VS Vanguard Scottsdale Fds	Added	+10,455	+$829K	12.0%
DE Dimensional ETF Trust	Added	+15,551	+$702K	4.1%
VM Vanguard Malvern Fds	Added	+8,179	+$633K	1.1%
DE Dimensional ETF Trust	Added	+8,092	+$505K	8.3%
VT Vanguard Tax-managed Fds	Added	+7,663	+$491K	10.1%
IT Ishares Tr	Added	+3,938	+$490K	8.7%
DE Dimensional ETF Trust	Added	+9,769	+$385K	11.1%
IT Ishares Tr	Added	+9,541	+$209K	2.5%
DE Dimensional ETF Trust	Added	+1,645	+$117K	2.7%

Showing the 10 largest of 24 changes.

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