AI Portfolio Summary
In 2025 Q4, Tencap Wealth Coaching, LLC maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 26.79% of the total fund value.
Total Positions
7
Quarter
2025 Q4
Top Holding
DXUV (26.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| 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 | 26.79% | — |
#1
Prev: #—
|
9.5 | 1,183,364 | no change |
NEW
|
1,183,364 | $70,790,074 |
$59.64
+0.6%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 22.81% | — |
#2
Prev: #—
|
9.0 | 811,875 | no change |
NEW
|
811,875 | $60,276,065 |
$73.99
+1.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 19.61% | — |
#3
Prev: #—
|
8.5 | 1,502,945 | no change |
NEW
|
1,502,945 | $51,819,515 |
$34.39
+2.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 12.36% | — |
#4
Prev: #—
|
8.0 | 766,501 | no change |
NEW
|
766,501 | $32,653,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 8.88% | — |
#5
Prev: #—
|
7.6 | 432,261 | no change |
NEW
|
432,261 | $23,464,221 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 7.70% | — |
#6
Prev: #—
|
6.6 | 614,169 | no change |
NEW
|
614,169 | $20,344,171 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.84% | — |
#7
Prev: #—
|
4.2 | 101,544 | no change |
NEW
|
101,544 | $4,874,659 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings