Twin Cities Retirement Group LLC 13F 持仓 · 2026年Q2
Twin Cities Retirement Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 22 只证券,申报市值合计 1.17 亿美元。前几大持仓:VCIT(16.77%)、VCSH(12.42%)、DISV(10.33%)。本季前 25 大持仓中:增持 10 只、减持 12 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | $19.6M | 16.77% | 237,048 | 增持 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $14.5M | 12.42% | 183,578 | 增持 |
| 3 | DISV | DIMENSIONAL ETF TRUST | $12.1M | 10.33% | 300,631 | 减持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $12.0M | 10.30% | 168,827 | 减持 |
| 5 | IJR | ISHARES TR | $11.0M | 9.45% | 74,399 | 减持 |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $9.7M | 8.32% | 139,004 | 减持 |
| 7 | DFAC | DIMENSIONAL ETF TRUST | $5.3M | 4.56% | 119,962 | 减持 |
| 8 | DFAU | DIMENSIONAL ETF TRUST | $4.9M | 4.20% | 94,990 | 减持 |
| 9 | IBDT | ISHARES TR | $4.8M | 4.07% | 188,280 | 减持 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | $3.3M | 2.86% | 40,734 | 减持 |
| 11 | SCHZ | SCHWAB STRATEGIC TR | $2.9M | 2.52% | 127,460 | 增持 |
| 12 | IBDV | ISHARES TR | $2.8M | 2.36% | 126,316 | 增持 |
| 13 | DFSV | DIMENSIONAL ETF TRUST | $2.7M | 2.32% | 69,833 | 增持 |
| 14 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 1.98% | 66,506 | 减持 |
| 15 | ISCV | ISHARES TR | $2.2M | 1.88% | 28,028 | 减持 |
| 16 | VCRB | VANGUARD MALVERN FDS | $1.8M | 1.52% | 23,028 | 增持 |
| 17 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 1.35% | 46,532 | 减持 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.87% | 1,362 | 增持 |
| 19 | MMM | 3M CO | $830,340 | 0.71% | 5,128 | 增持 |
| 20 | SCHF | SCHWAB STRATEGIC TR | $518,510 | 0.44% | 18,719 | 增持 |
| 21 | IBDW | ISHARES TR | $494,277 | 0.42% | 23,718 | 增持 |
| 22 | DFLV | DIMENSIONAL ETF TRUST | $411,255 | 0.35% | 10,401 | 减持 |
| 23 | IBDR | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 24 | IBDS | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR