SENTINEL WEALTH MANAGEMENT, INC.
39 holdingsFiling period: 2026-03-31Current AUM: $140.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 51.8K | $18.5M | $21.1M | 15.08% | -155 | 2026-03-31 |
| 2 | DFAS | DIMENSIONAL ETF TRUST | 222.3K | $15.8M | $18.0M | 12.86% | +1.1K | 2026-03-31 |
| 3 | AVLV | AMERICAN CENTY ETF TR | 144.3K | $11.6M | $13.3M | 9.49% | +8.7K | 2026-03-31 |
| 4 | DFSV | DIMENSIONAL ETF TRUST | 269.9K | $9.5M | $10.7M | 7.64% | +14.5K | 2026-03-31 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 217.6K | $8.5M | $9.2M | 6.54% | +17.7K | 2026-03-31 |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | 79.3K | $7.4M | $8.8M | 6.25% | +2.9K | 2026-03-31 |
| 7 | AVRE | AMERICAN CENTY ETF TR | 135.4K | $6.0M | $6.6M | 4.71% | +16.2K | 2026-03-31 |
| 8 | IWN | ISHARES TR | 26.2K | $5.0M | $5.8M | 4.13% | -187 | 2026-03-31 |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 102.9K | $4.9M | $4.9M | 3.50% | -- | 2026-03-31 |
| 10 | SUB | ISHARES TR | 45.5K | $4.8M | $4.8M | 3.44% | -461 | 2026-03-31 |
| 11 | XSOE | WISDOMTREE TR | 118.7K | $4.8M | $5.4M | 3.84% | +3.0K | 2026-03-31 |
| 12 | IXUS | ISHARES TR | 46.3K | $4.0M | $4.4M | 3.12% | -519 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 19.9K | $2.5M | $2.9M | 2.07% | +370 | 2026-03-31 |
| 14 | DFAE | DIMENSIONAL ETF TRUST | 61.3K | $2.1M | $2.3M | 1.64% | -113 | 2026-03-31 |
| 15 | DFSD | DIMENSIONAL ETF TRUST | 37.3K | $1.8M | $1.8M | 1.26% | -132 | 2026-03-31 |
| 16 | AGG | ISHARES TR | 16.5K | $1.6M | $1.6M | 1.15% | +8 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 2.5K | $1.5M | $1.8M | 1.25% | -- | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 4.5K | $1.5M | $1.7M | 1.19% | -- | 2026-03-31 |
| 19 | ONEQ | FIDELITY COMWLTH TR | 16.2K | $1.4M | $1.6M | 1.16% | -- | 2026-03-31 |
| 20 | VUG | VANGUARD INDEX FDS | 2.7K | $1.2M | $1.4M | 0.98% | -- | 2026-03-31 |
| 21 | DIHP | DIMENSIONAL ETF TRUST | 36.0K | $1.2M | $1.2M | 0.89% | -- | 2026-03-31 |
| 22 | VNQ | VANGUARD INDEX FDS | 9.8K | $868K | $968K | 0.69% | -71 | 2026-03-31 |
| 23 | IWM | ISHARES TR | 3.3K | $814K | $956K | 0.68% | -- | 2026-03-31 |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | 1.3K | $779K | $867K | 0.62% | -- | 2026-03-31 |
| 25 | IWV | ISHARES TR | 1.9K | $706K | $809K | 0.58% | -- | 2026-03-31 |
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