Tencap Wealth Coaching, LLC — 13F Holdings & Portfolio
CIK 2107751 · latest 13F-HR filed 2026-07-29
Tencap Wealth Coaching, LLC manages $315.4M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DXUV (25.49%), DFUS (21.93%), DFIC (19.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 0, added to 6, and trimmed 0.
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.
SUITE 201
SOUTH JORDAN, UT 84095
$315.4M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-07-29
+13 / −0 / ↑6 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$9.4M +15.7%
- DIMENSIONAL ETF TRUST$9.3M +13.1%
- DIMENSIONAL ETF TRUST$9.3M +17.8%
- DIMENSIONAL ETF TRUST$5.3M +25.5%
- DIMENSIONAL ETF TRUST$2.5M +7.5%
New Positions
- DIMENSIONAL ETF TRUST$7.6M
- NVIDIA CORPORATION$1.0M
- APPLE INC$858.3K
- MICROSOFT CORP$832.1K
- MICRON TECHNOLOGY INC$331.5K
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 | $80.4M | 25.49% | 1,208,060 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $69.2M | 21.93% | 843,306 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $61.2M | 19.41% | 1,642,156 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $35.9M | 11.39% | 850,105 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $26.1M | 8.26% | 640,307 | SH |
| 6 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $25.1M | 7.95% | 458,254 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $7.6M | 2.42% | 150,331 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $4.9M | 1.54% | 101,644 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.32% | 5,032 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $858.3K | 0.27% | 2,966 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $832.1K | 0.26% | 2,230 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $331.5K | 0.11% | 287 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $323.9K | 0.10% | 575 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $312.6K | 0.10% | 874 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $278.5K | 0.09% | 1,168 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $265.3K | 0.08% | 750 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $223.0K | 0.07% | 5,026 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $204.1K | 0.06% | 551 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $203.3K | 0.06% | 621 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $202.8K | 0.06% | 169 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $315.4M | 20 | 0002107751-26-000005 |
| 2026-03-31 | 2026-04-17 | $265.7M | 7 | 0002107751-26-000003 |
| 2025-12-31 | 2026-02-11 | $264.2M | 7 | 0002107751-26-000002 |