Portfolio (Quarterly)
Guide ↗
Tencap Wealth Coaching, LLC
· CIK 0002107751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DXUV | DIMENSIONAL ETF TRUST | — | 1,208,060.0 | $80.4M | 25.49% | +12K | +1.0% | $66.55 | +3.5% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,642,156.0 | $61.2M | 19.41% | +180K | +12.3% | $37.28 | +4.2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 850,105.0 | $35.9M | 11.39% | +59K | +7.5% | $42.25 | -2.2% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 640,307.0 | $26.1M | 8.26% | +40K | +6.7% | $40.69 | -1.5% |
| 5 | DGCB | DIMENSIONAL ETF TRUST | — | 458,254.0 | $25.1M | 7.95% | +18K | +4.0% | $54.71 | -3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
69.6%
Communication Services
14.6%
Consumer Cyclical
6.4%
Financial Services
4.7%
Healthcare
4.7%