Tencap Wealth Coaching, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Tencap Wealth Coaching, Llc disclosed 19 stock positions valued at approximately $315.36M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $315.36M
Holdings by Sector
Tencap Wealth Coaching, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 21.93% | 843,306 | +1,124 | +0.13% | $69,170,068 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 19.41% | 1,642,156 | +180,332 | +12.34% | $61,218,206 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 11.39% | 850,105 | +59,397 | +7.51% | $35,913,017 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 8.26% | 640,307 | +40,199 | +6.70% | $26,056,859 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 7.95% | 458,254 | +17,814 | +4.04% | $25,071,859 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 2.42% | 150,331 | +150,331 | +100.00% | $7,633,808 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.54% | 101,644 | +334 | +0.33% | $4,858,991 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 5,032 | +5,032 | +100.00% | $1,006,916 |
| APPLE INC | AAPL | Technology | 0.27% | 2,966 | +2,966 | +100.00% | $858,334 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 2,230 | +2,230 | +100.00% | $832,072 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 287 | +287 | +100.00% | $331,535 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 575 | +575 | +100.00% | $323,896 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 874 | +874 | +100.00% | $312,647 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,168 | +1,168 | +100.00% | $278,487 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 750 | +750 | +100.00% | $265,314 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.07% | 5,026 | +5,026 | +100.00% | $223,038 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 551 | +551 | +100.00% | $204,134 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 621 | +621 | +100.00% | $203,336 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 169 | +169 | +100.00% | $202,840 |
Showing 19 of 19 holdings in the latest reporting period.