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 | — | 1,196,453.0 | $71.1M | 26.74% | +13K | +1.1% | $59.39 | +11.3% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 842,182.0 | $59.8M | 22.50% | +30K | +3.7% | $70.98 | +12.8% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 1,461,824.0 | $52.0M | 19.56% | -41K | -2.7% | $35.55 | +4.2% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 790,708.0 | $33.4M | 12.58% | +24K | +3.2% | $42.26 | +0.2% |
| 5 | DGCB | DIMENSIONAL ETF TRUST | — | 440,440.0 | $23.9M | 8.98% | +8K | +1.9% | $54.18 | +1.1% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 600,108.0 | $20.8M | 7.81% | -14K | -2.3% | $34.60 | +15.1% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 101,310.0 | $4.9M | 1.83% | — | — | $47.94 | -0.3% |
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.