Tencap Wealth Coaching, LLC — 13F Holdings & Portfolio
CIK 2107751 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$265.7M
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-04-17
+0 / −0 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $71.1M | 26.74% | 1,196,453 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $59.8M | 22.50% | 842,182 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $52.0M | 19.56% | 1,461,824 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $33.4M | 12.58% | 790,708 | SH |
| 5 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $23.9M | 8.98% | 440,440 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $20.8M | 7.81% | 600,108 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $4.9M | 1.83% | 101,310 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $265.7M | 7 | 0002107751-26-000003 |
| 2025-12-31 | 2026-02-11 | $264.2M | 7 | 0002107751-26-000002 |