Sentinel Wealth Management, Inc.
39 holdingsFiling period: 2026-06-30Current AUM: $140.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | iShares TR | 51.5K | $21.1M | $21.5M | 15.36% | -212 | 2026-06-30 |
| 2 | DFAS | Dimensional ETF Trust | 224.6K | $18.5M | $17.7M | 12.64% | +2.2K | 2026-06-30 |
| 3 | AVLV | American Centy ETF TR | 145.0K | $13.2M | $13.5M | 9.64% | +664 | 2026-06-30 |
| 4 | DFSV | Dimensional ETF Trust | 275.9K | $10.7M | $10.8M | 7.66% | +6.0K | 2026-06-30 |
| 5 | DFAI | Dimensional ETF Trust | 225.6K | $9.3M | $9.3M | 6.64% | +7.9K | 2026-06-30 |
| 6 | VONV | Vanguard Scottsdale Fds | 79.1K | $8.4M | $9.0M | 6.39% | -144 | 2026-06-30 |
| 7 | AVRE | American Centy ETF TR | 144.0K | $6.8M | $6.6M | 4.69% | +8.6K | 2026-06-30 |
| 8 | XSOE | WisdomTree TR | 120.5K | $5.9M | $5.2M | 3.73% | +1.9K | 2026-06-30 |
| 9 | IWN | iShares TR | 25.9K | $5.7M | $5.5M | 3.95% | -216 | 2026-06-30 |
| 10 | DFNM | Dimensional ETF Trust | 102.7K | $5.0M | $4.8M | 3.45% | -192 | 2026-06-30 |
| 11 | SUB | iShares TR | 44.4K | $4.7M | $4.7M | 3.36% | -1,010 | 2026-06-30 |
| 12 | IXUS | iShares TR | 46.1K | $4.4M | $4.3M | 3.04% | -159 | 2026-06-30 |
| 13 | IJR | iShares TR | 20.5K | $3.0M | $2.8M | 2.03% | +575 | 2026-06-30 |
| 14 | DFAE | Dimensional ETF Trust | 61.0K | $2.5M | $2.2M | 1.59% | -291 | 2026-06-30 |
| 15 | DFSD | Dimensional ETF Trust | 40.0K | $1.9M | $1.9M | 1.33% | +2.7K | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 2.5K | $1.9M | $1.8M | 1.30% | -- | 2026-06-30 |
| 17 | AGG | iShares TR | 18.0K | $1.8M | $1.7M | 1.23% | +1.4K | 2026-06-30 |
| 18 | ONEQ | Fidelity Comwlth TR | 16.2K | $1.7M | $1.7M | 1.19% | -- | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 4.5K | $1.7M | $1.7M | 1.21% | -- | 2026-06-30 |
| 20 | VUG | Vanguard Index Fds | 16.1K | $1.4M | $1.4M | 1.01% | +13.4K | 2026-06-30 |
| 21 | DIHP | Dimensional ETF Trust | 36.0K | $1.2M | $1.2M | 0.87% | -- | 2026-06-30 |
| 22 | IWM | iShares TR | 3.3K | $986K | $909K | 0.65% | -- | 2026-06-30 |
| 23 | VNQ | Vanguard Index Fds | 9.8K | $944K | $912K | 0.65% | -- | 2026-06-30 |
| 24 | MDY | State Str Spdr S&P Midcap 40 | 1.3K | $888K | $840K | 0.60% | -- | 2026-06-30 |
| 25 | IWO | iShares TR | 2.2K | $859K | $758K | 0.54% | -- | 2026-06-30 |
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