Q2 2026 · 13F-HR
Tencap Wealth Coaching, LLCholdings as filed
Filed 2026-07-29 · accession 0002107751-26-000005
$315.4M
Reported value
20
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $80.4M | 25.5% | 1,208,060 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $69.2M | 21.9% | 843,306 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $61.2M | 19.4% | 1,642,156 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $35.9M | 11.4% | 850,105 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $26.1M | 8.26% | 640,307 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $25.1M | 7.95% | 458,254 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $7.6M | 2.42% | 150,331 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.9M | 1.54% | 101,644 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.32% | 5,032 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $858,334 | 0.27% | 2,966 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $832,072 | 0.26% | 2,230 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $331,535 | 0.11% | 287 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $323,896 | 0.10% | 575 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $312,647 | 0.10% | 874 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $278,487 | 0.09% | 1,168 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $265,314 | 0.08% | 750 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $223,038 | 0.07% | 5,026 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $204,134 | 0.06% | 551 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $203,336 | 0.06% | 621 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $202,840 | 0.06% | 169 | 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.