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 | DFIC | DIMENSIONAL ETF TRUST | — | 1,461,824.0 | $52.0M | 19.56% | -41K | -2.7% | $35.55 | +4.2% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 600,108.0 | $20.8M | 7.81% | -14K | -2.3% | $34.60 | +15.1% |
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.