Tencap Wealth Coaching, LLC
20 holdingsFiling period: 2026-06-30Current AUM: $315.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DXUV | Dimensional ETF Trust | 1.21M | $80.4M | $82.9M | 26.31% | +11.6K | 2026-06-30 |
| 2 | DFUS | Dimensional ETF Trust | 843.3K | $69.2M | $70.3M | 22.32% | +1.1K | 2026-06-30 |
| 3 | DFIC | Dimensional ETF Trust | 1.64M | $61.2M | $61.6M | 19.54% | +180.3K | 2026-06-30 |
| 4 | DFCF | Dimensional ETF Trust | 850.1K | $35.9M | $34.6M | 10.99% | +59.4K | 2026-06-30 |
| 5 | DFEM | Dimensional ETF Trust | 640.3K | $26.1M | $23.7M | 7.53% | +40.2K | 2026-06-30 |
| 6 | DGCB | Dimensional ETF Trust | 458.3K | $25.1M | $24.0M | 7.62% | +17.8K | 2026-06-30 |
| 7 | DUSB | Dimensional ETF Trust | 150.3K | $7.6M | $7.6M | 2.41% | -- | 2026-06-30 |
| 8 | DFSD | Dimensional ETF Trust | 101.6K | $4.9M | $4.8M | 1.51% | +334 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 5.0K | $1.0M | $1.1M | 0.34% | -- | 2026-06-30 |
| 10 | AAPL | Apple Inc | 3.0K | $858K | $1.0M | 0.32% | -- | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 2.2K | $832K | $1.2M | 0.38% | -- | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 287 | $331K | $259K | 0.08% | -- | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 575 | $323K | $362K | 0.11% | -- | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 874 | $312K | $277K | 0.09% | -- | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 1.2K | $278K | $291K | 0.09% | -- | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 750 | $265K | $236K | 0.07% | -- | 2026-06-30 |
| 17 | DFAC | Dimensional ETF Trust | 5.0K | $223K | $226K | 0.07% | -- | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 551 | $204K | $207K | 0.07% | -- | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 621 | $203K | $207K | 0.07% | -- | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 169 | $202K | $215K | 0.07% | -- | 2026-06-30 |
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