Institutional
Tencap Wealth Coaching, LLC
CIK 0002107751
$315.4M
Reported AUM
20
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Tencap Wealth Coaching, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DXUV | DIMENSIONAL ETF TRUST | $67.13 | -1.25% | 24.56% | 31.16% | $80.4M | 25.49% | — | HELD |
| 2 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | 19.23% | 70.81% | $69.2M | 21.93% | — | HELD |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 24.73% | 79.45% | $61.2M | 19.41% | — | HELD |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $41.55 | -0.34% | 2.61% | 0.45% | $35.9M | 11.39% | — | HELD |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $36.28 | -2.21% | 24.46% | 58.16% | $26.1M | 8.26% | — | HELD |
| 6 | DGCB | DIMENSIONAL ETF TRUST | $53.28 | -0.36% | 2.75% | 11.41% | $25.1M | 7.95% | — | HELD |
| 7 | DUSB | DIMENSIONAL ETF TRUST | $50.72 | 0.02% | 4.00% | 14.25% | $7.6M | 2.42% | — | HELD |
| 8 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.03% | 2.79% | 12.19% | $4.9M | 1.54% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $1.0M | 0.32% | — | HELD |
| 10 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $858K | 0.27% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $832K | 0.26% | — | HELD |
| 12 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $332K | 0.11% | — | HELD |
| 13 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $324K | 0.10% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $313K | 0.10% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $278K | 0.09% | — | HELD |
| 16 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $265K | 0.08% | — | HELD |
| 17 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $223K | 0.07% | — | HELD |
| 18 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 19.26% | 65.80% | $204K | 0.06% | — | HELD |
| 19 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $203K | 0.06% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $203K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0002107751-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.