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 | — | 1,183,364.0 | $70.8M | 26.79% | NEW | — | $59.82 | +10.5% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 811,875.0 | $60.3M | 22.81% | NEW | — | $74.24 | +7.9% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 1,502,945.0 | $51.8M | 19.61% | NEW | — | $34.48 | +7.4% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 766,501.0 | $32.7M | 12.36% | NEW | — | $42.60 | -0.6% |
| 5 | DGCB | DIMENSIONAL ETF TRUST | — | 432,261.0 | $23.5M | 8.88% | NEW | — | $54.28 | +0.9% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 614,169.0 | $20.3M | 7.70% | NEW | — | $33.12 | +20.2% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 101,544.0 | $4.9M | 1.84% | NEW | — | $48.01 | -0.4% |
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.