AI Portfolio Summary
In 2025 Q4, SENTINEL WEALTH MANAGEMENT, INC. maintained a portfolio of 38 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.7%. The fund also reduced its exposure to INVESCO QQQ TR by 5.9%.
Total Positions
38
Quarter
2025 Q4
Top Holding
IWB (16.1%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 16.07% | 16.95% |
#1
Prev: #1
|
6.4 | -1,473 | -2.8% |
P
S
|
51,909 | $19,384,897 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 12.78% | 13.06% |
#2
Prev: #2
|
7.1 | 1,486 | 0.7% |
P
S
|
221,175 | $15,409,263 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 8.52% | 7.87% |
#3
Prev: #3
|
5.4 | 10,320 | 8.2% |
P
S
|
135,643 | $10,277,671 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 6.97% | 6.62% |
#4
Prev: #4
|
4.8 | 16,222 | 6.8% |
P
S
|
255,418 | $8,400,699 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.32% | 5.74% |
#5
1
Prev: #6
|
4.6 | 17,973 | 9.9% |
P
S
|
199,895 | $7,617,999 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 5.84% | 5.77% |
#6
1
Prev: #5
|
4.3 | 2,047 | 2.8% |
P
S
|
76,347 | $7,046,829 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 4.31% | 3.86% |
#7
3
Prev: #10
|
3.8 | 19,389 | 19.4% |
P
S
|
119,282 | $5,192,346 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.11% | 4.29% |
#8
1
Prev: #7
|
1.6 | no change | no change |
P
S
|
102,851 | $4,954,333 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 4.06% | 4.28% |
#9
1
Prev: #8
|
1.6 | -276 | -0.6% |
P
S
|
45,920 | $4,899,664 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 3.96% | 4.05% |
#10
1
Prev: #9
|
1.6 | no change | no change |
P
S
|
26,352 | $4,775,246 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 3.74% | 3.61% |
#11
Prev: #11
|
3.5 | 6,107 | 5.6% |
P
S
|
115,678 | $4,513,756 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 3.29% | 3.40% |
#12
Prev: #12
|
1.3 | -568 | -1.2% |
P
S
|
46,808 | $3,961,830 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.95% | 1.86% |
#13
Prev: #13
|
2.8 | 1,520 | 8.4% |
P
S
|
19,572 | $2,352,163 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.70% |
#14
Prev: #14
|
0.7 | -630 | -1.0% |
P
S
|
61,411 | $2,000,157 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.55% |
#15
Prev: #15
|
2.6 | 451 | 1.2% |
P
S
|
37,395 | $1,793,091 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.37% | 1.44% |
#16
Prev: #16
|
0.5 | no change | no change |
P
S
|
16,514 | $1,649,419 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.30% | 1.41% |
#17
Prev: #17
|
0.5 | -160 | -5.9% |
P
S
|
2,550 | $1,566,491 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.29% |
#18
Prev: #18
|
0.5 | no change | no change |
P
S
|
4,523 | $1,516,427 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.23% | 1.26% |
#19
Prev: #19
|
0.5 | no change | no change |
P
S
|
16,240 | $1,484,336 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.09% | 1.12% |
#20
Prev: #20
|
0.4 | no change | no change |
P
S
|
2,689 | $1,311,856 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.95% | 0.95% |
#21
Prev: #21
|
0.4 | no change | no change |
P
S
|
36,041 | $1,141,239 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.72% | 0.79% |
#22
Prev: #22
|
0.3 | -43 | -0.4% |
P
S
|
9,865 | $872,954 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.67% | 0.69% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
3,283 | $808,144 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.63% | 0.65% |
#24
Prev: #24
|
0.3 | no change | no change |
P
S
|
1,260 | $762,885 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.61% | 0.63% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
1,906 | $737,337 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 38 holdings