2026 Q2 Portfolio Activity
In 2026 Q2, Tencap Wealth Coaching, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 2.42% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.7%.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
DXUV (25.5%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Tencap Wealth Coaching, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DXUV
DIMENSIONAL ETF...
|
ETF | 25.49% | 26.74% |
#1
Prev: #1
|
6.5 |
—
|
11,607 | 1.0% |
P
S
|
1,208,060 | $80,392,003 |
$59.55
+14.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 21.93% | 22.50% |
#2
Prev: #2
|
6.0 |
—
|
1,124 | 0.1% |
P
S
|
843,306 | $69,170,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 19.41% | 19.56% |
#3
Prev: #3
|
7.0 |
—
|
180,332 | 12.3% |
P
S
|
1,642,156 | $61,218,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 11.39% | 12.58% |
#4
Prev: #4
|
6.5 |
—
|
59,397 | 7.5% |
P
S
|
850,105 | $35,913,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 8.26% | 7.81% |
#5
1
Prev: #6
|
5.8 |
—
|
40,199 | 6.7% |
P
S
|
640,307 | $26,056,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 7.95% | 8.98% |
#6
1
Prev: #5
|
3.7 |
—
|
17,814 | 4.0% |
P
S
|
458,254 | $25,071,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.42% | — |
#7
Prev: #—
|
4.5 |
—
|
150,331 | — |
NEW
|
150,331 | $7,633,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.54% | 1.83% |
#8
1
Prev: #7
|
1.1 |
—
|
334 | 0.3% |
P
S
|
101,644 | $4,858,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | — |
#9
Prev: #—
|
3.6 |
—
|
5,032 | — |
NEW
|
5,032 | $1,006,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | — |
#10
Prev: #—
|
3.6 |
—
|
2,966 | — |
NEW
|
2,966 | $858,334 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | — |
#11
Prev: #—
|
3.6 |
—
|
2,230 | — |
NEW
|
2,230 | $832,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.11% | — |
#12
Prev: #—
|
3.5 |
—
|
287 | — |
NEW
|
287 | $331,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | — |
#13
Prev: #—
|
3.5 |
—
|
575 | — |
NEW
|
575 | $323,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | — |
#14
Prev: #—
|
3.5 |
—
|
874 | — |
NEW
|
874 | $312,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | — |
#15
Prev: #—
|
3.5 |
—
|
1,168 | — |
NEW
|
1,168 | $278,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | — |
#16
Prev: #—
|
3.5 |
—
|
750 | — |
NEW
|
750 | $265,314 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.07% | — |
#17
Prev: #—
|
3.5 |
—
|
5,026 | — |
NEW
|
5,026 | $223,038 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.06% | — |
#18
Prev: #—
|
3.5 |
—
|
551 | — |
NEW
|
551 | $204,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.06% | — |
#19
Prev: #—
|
3.5 |
—
|
621 | — |
NEW
|
621 | $203,336 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.06% | — |
#20
Prev: #—
|
3.5 |
—
|
169 | — |
NEW
|
169 | $202,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-20 of 20 holdings