Twin Cities Retirement Group LLC ETF holdings
Plymouth, MN
Reported $116.0M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$116.0M
ETFs held
21
Change from prior quarter
+6.8%
With price moves
ETFs as a share of its 13F
99.3%
of $116.8M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $19.6M | 237,048 | +18,527 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $14.5M | 183,578 | +18,160 shares |
| DISV | Dimensional International Small Cap Value ETF | $12.1M | 300,631 | −7,199 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $12.0M | 168,827 | −4,205 shares |
| IJR | iShares Core S&P Small-Cap ETF | $11.0M | 74,399 | −2,157 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $9.7M | 139,004 | −6,349 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $5.3M | 119,962 | −3,252 shares |
| DFAU | Dimensional US Core Equity Market ETF | $4.9M | 94,990 | −3,957 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $4.8M | 188,280 | −3,305 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $3.3M | 40,734 | −1,562 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109366. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Twin Cities Retirement Group LLC own?
Twin Cities Retirement Group LLC reported 21 ETF positions worth $116.0M in its Form 13F for June 30, 2026. The largest was VCIT, at $19.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.