Twin Cities Retirement Group
Twin Cities Retirement Group reported 27 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VCIT (16.1%), VCSH (12.4%) and DISV (10.9%). Compared with Q2 2026, the fund opened new positions in DFSV, IBDS and IBDR, added to VCIT, VCSH and DISV and trimmed DFUS, SCHV and ISCV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VCIT Vanguard Scottsdale Fds | $19.4M | 16.1% | 247K | +10K (+4%) | 4 of 4 | |
| 2 |  VCSH Vanguard Scottsdale Fds | $14.9M | 12.4% | 193K | +9,485 (+5%) | 4 of 4 | |
| 3 |  DISV Dimensional ETF Trust | $13.1M | 10.9% | 302K | +1,555 (+1%) | 4 of 4 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $12.2M | 10.2% | 173K | +4,557 (+3%) | 4 of 4 | |
| 5 |  IJR Ishares TR | $10.5M | 8.7% | 77K | +2,431 (+3%) | 4 of 4 | |
| 6 | DIMENSIONAL U S TARGETED | $9.1M | 7.6% | 137K | −1,774 (−1%) | 4 of 4 | |
| 7 | DIMENSIONAL ETF TRUST | $5.2M | 4.3% | 117K | −2,928 (−2%) | 4 of 4 | |
| 8 |  DFAU Dimensional ETF Trust | $5.1M | 4.2% | 97K | +2,239 (+2%) | 4 of 4 | |
| 9 |  IBDT Ishares TR | $4.7M | 3.9% | 190K | +1,715 (+1%) | 4 of 4 | |
| 10 |  DFUS Dimensional US Equity Market ETF | $3.4M | 2.8% | 40K | −386 (−1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $2.7M | 70K |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Twin Cities Retirement Group 13F FAQ
What does Twin Cities Retirement Group own?
Twin Cities Retirement Group reported 27 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VCIT (16.1%), VCSH (12.4%) and DISV (10.9%). The table above lists every position in the filing (the top 10 without an account).
What did Twin Cities Retirement Group buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 14 added to, 7 trimmed and 1 sold out. New positions include DFSV, IBDS and IBDR.
When will Twin Cities Retirement Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Twin Cities Retirement Group's portfolio worth?
The Q3 2026 filing reports $121M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.