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 | DFUS | DIMENSIONAL ETF TRUST | — | 843,306.0 | $69.2M | 21.93% | — | — | $82.02 | +1.2% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 1,642,156.0 | $61.2M | 19.41% | +180K | +12.3% | $37.28 | +4.2% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 850,105.0 | $35.9M | 11.39% | +59K | +7.5% | $42.25 | -2.2% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 640,307.0 | $26.1M | 8.26% | +40K | +6.7% | $40.69 | -1.5% |
| 6 | DGCB | DIMENSIONAL ETF TRUST | — | 458,254.0 | $25.1M | 7.95% | +18K | +4.0% | $54.71 | -3.3% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 150,331.0 | $7.6M | 2.42% | NEW | — | $50.78 | -0.1% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 101,644.0 | $4.9M | 1.54% | — | — | $47.80 | -1.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 5,032.0 | $1.0M | 0.32% | NEW | — | $200.10 | +8.7% |
| 10 | AAPL | APPLE INC | Technology | 2,966.0 | $858K | 0.27% | NEW | — | $289.39 | +12.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,230.0 | $832K | 0.26% | NEW | — | $373.13 | +34.3% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 287.0 | $332K | 0.10% | NEW | — | $1155.17 | -19.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 575.0 | $324K | 0.10% | NEW | — | $563.30 | +2.7% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 874.0 | $313K | 0.10% | NEW | — | $357.72 | -6.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,168.0 | $278K | 0.09% | NEW | — | $238.43 | +6.9% |
| 16 | GOOG | ALPHABET INC | — | 750.0 | $265K | 0.08% | NEW | — | $353.75 | — |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 5,026.0 | $223K | 0.07% | NEW | — | $44.38 | +1.6% |
| 18 | VTI | VANGUARD INDEX FDS | — | 551.0 | $204K | 0.07% | NEW | — | $370.48 | +1.3% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 621.0 | $203K | 0.06% | NEW | — | $327.43 | +8.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 169.0 | $203K | 0.06% | NEW | — | $1200.24 | -3.4% |
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.
Sector Allocation
Technology
69.6%
Communication Services
14.6%
Consumer Cyclical
6.4%
Financial Services
4.7%
Healthcare
4.7%