Fund Universe

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☆Twin Cities Retirement Group LLC

CIK 0002109366 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.720
AUM ($M)
117
Positions
22
Turnover
0.03
Top-10 wt
83%
Herfindahl
0.090
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 24 positions · portfolio value $117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 16.8% +0.2% 19.6 237,048 +18,527 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 12.4% +0.4% 14.5 183,578 +18,160 2 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 10.3% -0.8% 12.1 300,631 -7,199 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 10.3% +0.2% 12.0 168,827 -4,205 2 —
☆IJR funds › ISHARES TR TRIM — 9.4% +0.7% 11.0 74,399 -2,157 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 8.3% +0.0% 9.7 139,004 -6,349 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 4.6% +0.2% 5.3 119,962 -3,252 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 4.2% +0.1% 4.9 94,990 -3,957 2 —
☆IBDT funds › ISHARES TR TRIM — 4.1% -0.4% 4.8 188,280 -3,305 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 2.9% +0.1% 3.3 40,734 -1,562 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 2.5% -0.2% 2.9 127,460 +574 2 —
☆IBDV funds › ISHARES TR ADD — 2.4% -0.1% 2.8 126,316 +1,296 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.4% 2.7 69,833 +9,322 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 2.0% +0.1% 2.3 66,506 -1,555 2 —
☆ISCV funds › ISHARES TR TRIM — 1.9% +0.0% 2.2 28,028 -1,065 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 1.5% +0.4% 1.8 23,028 +7,554 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.3% +0.0% 1.6 46,532 -2,724 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.1% 1.0 1,362 +70 2 —
☆MMM funds › 3M CO ADD — 0.7% +0.1% 0.8 5,128 +235 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 0.5 18,719 +149 2 —
☆IBDW funds › ISHARES TR ADD — 0.4% -0.0% 0.5 23,718 +282 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 0.4 10,401 -340 2 —
☆IBDS funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -39,151 0 —
☆IBDR funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -35,872 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 117 22 0.03 83% 0.090 0.720 — in
2026Q1 109 24 0.02 82% 0.088 0.723 — entered
2025Q4 104 24 0.00 82% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status