Vault-13

Twin Cities Retirement Group LLC

PLYMOUTH, MN · CIK 2109366 · 13F filing filed 2026-02-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$103.6m reported value
24positions
82.2%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 207,213 $17.4m16.75% 16.75% First filing
2 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 154,963 $12.4m11.92% 11.92% First filing
3 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 298,061 $11.3m10.93% 10.93% First filing
4 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 165,369 $10.3m9.97% 9.97% First filing
5 ISHARES TR CORE S&P SCP ETF IJR IJR 72,618 $8.7m8.42% 8.42% First filing
6 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 137,261 $8.2m7.89% 7.89% First filing
7 ISHARES TR IBDS DEC28 ETF IBDT IBDT 196,011 $5.0m4.82% 4.82% First filing
8 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 125,454 $5.0m4.79% 4.79% First filing
9 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 83,396 $3.9m3.77% 3.77% First filing
10 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 40,651 $3.0m2.91% 2.91% First filing
11 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 127,467 $3.0m2.87% 2.87% First filing
12 ISHARES TR IBONDS DEC 2030 IBDV IBDV 115,479 $2.5m2.46% 2.46% First filing
13 ISHARES TR MRNING SM CP ETF ISCV ISCV 29,770 $2.0m1.97% 1.97% First filing
14 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 68,004 $2.0m1.94% 1.94% First filing
15 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 57,339 $1.9m1.82% 1.82% First filing
16 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 50,157 $1.6m1.58% 1.58% First filing
17 ISHARES TR IBONDS 27 ETF IBDS IBDS 38,953 $945.8k0.91% 0.91% First filing
18 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,317 $898.2k0.87% 0.87% First filing
19 ISHARES TR IBONDS DEC2026 IBDR IBDR 35,703 $865.1k0.83% 0.83% First filing
20 3M CO COM MMM MMM 4,882 $781.6k0.75% 0.75% First filing
21 VANGUARD MALVERN FDS CORE BD ETF VCRB VCRB 7,295 $568.3k0.55% 0.55% First filing
22 ISHARES TR IBONDS DEC 2031 IBDW IBDW 22,881 $483.9k0.47% 0.47% First filing
23 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 18,951 $455.6k0.44% 0.44% First filing
24 DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV DFLV 10,998 $376.3k0.36% 0.36% First filing