Q1 2026 · 13F-HR
Tencap Wealth Coaching, LLCholdings as filed
Filed 2026-04-17 · accession 0002107751-26-000003
$265.7M
Reported value
7
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $71.1M | 26.7% | 1,196,453 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $59.8M | 22.5% | 842,182 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $52.0M | 19.6% | 1,461,824 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $33.4M | 12.6% | 790,708 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $23.9M | 8.98% | 440,440 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $20.8M | 7.81% | 600,108 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.9M | 1.83% | 101,310 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.