Tencap Wealth Coaching, LLC
20 holdingsFiling period: 2026-06-30Current AUM: $320.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DXUV | DIMENSIONAL ETF TRUST | 1.21M | $80.4M | $83.2M | 25.98% | +11.6K | 2026-06-30 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 843.3K | $69.2M | $70.4M | 21.97% | +1.1K | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 1.64M | $61.2M | $64.0M | 19.97% | +180.3K | 2026-06-30 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 850.1K | $35.9M | $34.8M | 10.87% | +59.4K | 2026-06-30 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 640.3K | $26.1M | $26.0M | 8.11% | +40.2K | 2026-06-30 |
| 6 | DGCB | DIMENSIONAL ETF TRUST | 458.3K | $25.1M | $24.1M | 7.51% | +17.8K | 2026-06-30 |
| 7 | DUSB | DIMENSIONAL ETF TRUST | 150.3K | $7.6M | $7.6M | 2.38% | -- | 2026-06-30 |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 101.6K | $4.9M | $4.8M | 1.49% | +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 | $985K | 0.31% | -- | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 2.2K | $832K | $1.1M | 0.35% | -- | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 287 | $331K | $280K | 0.09% | -- | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 575 | $323K | $372K | 0.12% | -- | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 874 | $312K | $296K | 0.09% | -- | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 1.2K | $278K | $300K | 0.09% | -- | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 750 | $265K | $252K | 0.08% | -- | 2026-06-30 |
| 17 | DFAC | DIMENSIONAL ETF TRUST | 5.0K | $223K | $227K | 0.07% | -- | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 551 | $204K | $207K | 0.06% | -- | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 621 | $203K | $221K | 0.07% | -- | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 169 | $202K | $188K | 0.06% | -- | 2026-06-30 |
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