Poinciana Advisors Group, LLC
113 holdingsFiling period: 2026-06-30Current AUM: $128.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | American Centy ETF TR | 144.9K | $18.5M | $18.0M | 14.03% | +138.6K | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 192.1K | $9.8M | $9.7M | 7.53% | -34,561 | 2026-06-30 |
| 3 | VGIT | Vanguard Scottsdale Fds | 156.1K | $9.2M | $9.0M | 7.03% | +7.4K | 2026-06-30 |
| 4 | AVDV | American Centy ETF TR | 82.5K | $9.1M | $9.0M | 7.03% | -3,505 | 2026-06-30 |
| 5 | BSVO | EA Series Trust | 218.0K | $7.2M | $7.0M | 5.43% | -27,223 | 2026-06-30 |
| 6 | VTIP | Vanguard Malvern Fds | 103.4K | $5.2M | $5.0M | 3.93% | +1.6K | 2026-06-30 |
| 7 | AVEM | American Centy ETF TR | 45.4K | $4.8M | $4.1M | 3.22% | -4,297 | 2026-06-30 |
| 8 | DFIV | Dimensional ETF Trust | 74.4K | $4.6M | $4.7M | 3.68% | -15,000 | 2026-06-30 |
| 9 | DFUS | Dimensional ETF Trust | 44.6K | $3.7M | $3.6M | 2.78% | +5.4K | 2026-06-30 |
| 10 | DFAI | Dimensional ETF Trust | 69.9K | $3.1M | $3.1M | 2.39% | -1,233 | 2026-06-30 |
| 11 | DFUV | Dimensional ETF Trust | 48.0K | $2.9M | $2.9M | 2.29% | -9,001 | 2026-06-30 |
| 12 | EEM | iShares TR | 34.7K | $2.4M | $2.1M | 1.64% | -850 | 2026-06-30 |
| 13 | DFGR | Dimensional ETF Trust | 76.4K | $2.2M | $2.2M | 1.70% | -1,070 | 2026-06-30 |
| 14 | DFAX | Dimensional ETF Trust | 46.4K | $2.2M | $2.0M | 1.60% | -13,097 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 7.7K | $2.0M | $2.1M | 1.66% | -- | 2026-06-30 |
| 16 | DFAT | Dimensional ETF Trust | 27.6K | $1.9M | $1.9M | 1.48% | -142 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 9.2K | $1.8M | $1.7M | 1.34% | -- | 2026-06-30 |
| 18 | DFEM | Dimensional ETF Trust | 42.3K | $1.7M | $1.5M | 1.16% | -69 | 2026-06-30 |
| 19 | AVDE | American Centy ETF TR | 16.7K | $1.5M | $1.5M | 1.14% | +11 | 2026-06-30 |
| 20 | DFSD | Dimensional ETF Trust | 31.0K | $1.5M | $1.5M | 1.14% | +5.0K | 2026-06-30 |
| 21 | IVV | iShares TR | 1.6K | $1.3M | $1.3M | 1.00% | -87 | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 1.7K | $1.3M | $1.2M | 0.97% | -- | 2026-06-30 |
| 23 | LRCX | Lam Research Corp | 2.9K | $1.3M | $582K | 0.45% | -- | 2026-06-30 |
| 24 | VTI | Vanguard Index Fds | 3.2K | $1.2M | $1.1M | 0.90% | -- | 2026-06-30 |
| 25 | VNQI | Vanguard Intl Equity Index F | 15.6K | $874K | $848K | 0.66% | -3,857 | 2026-06-30 |
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