2026 Q3 Portfolio Activity
In 2026 Q3, Tencap Wealth Coaching, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.16% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 8.0%.
Position History
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Total Positions
21
Quarter
2026 Q3
Top Holding
DXUV (25.3%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Tencap Wealth Coaching, LLC Full Holdings List — 2026 Q3
| 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
DFA INVT DIMENS...
|
Unknown | 25.33% | 25.49% |
#1
Prev: #1
|
6.5 |
—
|
1,072 | 0.1% |
P
S
|
1,209,132 | $81,202,387 |
$59.42
+15.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 22.03% | 21.93% |
#2
Prev: #2
|
6.0 |
—
|
6,305 | 0.7% |
P
S
|
849,611 | $70,613,800 |
$73.61
+11.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 19.84% | 19.41% |
#3
Prev: #3
|
5.5 |
—
|
48,289 | 2.9% |
P
S
|
1,690,445 | $63,610,001 |
$34.26
+10.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 11.08% | 11.39% |
#4
Prev: #4
|
5.0 |
—
|
34,748 | 4.1% |
P
S
|
884,853 | $35,529,835 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 8.24% | 8.26% |
#5
Prev: #5
|
4.3 |
—
|
24,079 | 3.8% |
P
S
|
664,386 | $26,423,574 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 7.76% | 7.95% |
#6
Prev: #6
|
3.6 |
—
|
20,381 | 4.4% |
P
S
|
478,635 | $24,863,340 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.18% | 2.42% |
#7
Prev: #7
|
1.4 |
—
|
-12,040 | -8.0% |
P
S
|
138,291 | $6,982,357 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.54% | 1.54% |
#8
Prev: #8
|
1.1 |
—
|
4,285 | 4.2% |
P
S
|
105,929 | $4,928,158 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.26% |
#9
2
Prev: #11
|
2.2 |
—
|
178 | 8.0% |
P
S
|
2,408 | $1,235,244 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.27% |
#10
Prev: #10
|
2.7 |
—
|
661 | 22.3% |
P
S
|
3,627 | $1,207,970 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.32% |
#11
2
Prev: #9
|
0.6 |
—
|
-353 | -7.0% |
P
S
|
4,679 | $1,068,967 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.09% |
#12
3
Prev: #15
|
3.1 |
—
|
1,055 | 90.3% |
P
S
|
2,223 | $554,081 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.16% | — |
#13
Prev: #—
|
3.6 |
—
|
13,242 | — |
NEW
|
13,242 | $521,699 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.12% | 0.11% |
#14
2
Prev: #12
|
2.5 |
—
|
81 | 28.2% |
P
S
|
368 | $392,193 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.07% |
#15
2
Prev: #17
|
2.5 |
—
|
1,739 | 34.6% |
P
S
|
6,765 | $300,852 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.10% |
#16
3
Prev: #13
|
0.0 |
—
|
-179 | -31.1% |
P
S
|
396 | $287,432 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.07% | 0.06% |
#17
3
Prev: #20
|
2.0 |
—
|
22 | 13.0% |
P
S
|
191 | $221,141 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.10% |
#18
4
Prev: #14
|
0.0 |
—
|
-257 | -29.4% |
P
S
|
617 | $212,641 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | 0.06% |
#19
Prev: #19
|
0.5 |
—
|
9 | 1.4% |
P
S
|
630 | $208,564 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.06% | 0.06% |
#20
2
Prev: #18
|
0.5 |
—
|
2 | 0.4% |
P
S
|
553 | $206,974 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-750 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-21 of 21 holdings