Tencap Wealth Coaching, LLC

Portfolio Overview

Tencap Wealth Coaching, LLC disclosed 20 positions worth $315.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 0. The portfolio is most concentrated in Other (98.5% of disclosed assets). All figures are sourced directly from Tencap Wealth Coaching, LLC’s Form 13F-HR filing with the SEC under CIK 2107751.

• DIMENSIONAL ETF TRUST - DIMENSIONAL US

  —

  Quality

  $80.4M1,208,060 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $69.2M843,306 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $61.2M1,642,156 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $35.9M850,105 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $26.1M640,307 sh

• DIMENSIONAL ETF TRUST - GLOBAL CR ETF

  —

  Quality

  $25.1M458,254 sh

• DIMENSIONAL ETF TRUST - ULTR FIX INC ETF

  —

  Quality

  $7.6M150,331 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $4.9M101,644 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $1.0M5,032 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $858.3K2,966 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - DIMENSIONAL US	—	$80.4M	1,208,060
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$69.2M	843,306
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$61.2M	1,642,156
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$35.9M	850,105
DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$26.1M	640,307
DIMENSIONAL ETF TRUST - GLOBAL CR ETF	—	$25.1M	458,254
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	—	$7.6M	150,331
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$4.9M	101,644
NVIDIA CORP$NVDA	85.9	$1.0M	5,032
Apple Inc.$AAPL	76.3	$858.3K	2,966

Showing top 10 of 20 holdings.

Full Holdings — Tencap Wealth Coaching, LLC (Q2 2026)

All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - DIMENSIONAL US	$80.4M	25.5%	+1%	—
2	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$69.2M	21.9%	+0%	—
3	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$61.2M	19.4%	+12%	—
4	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$35.9M	11.4%	+8%	—
5	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$26.1M	8.3%	+7%	—
6	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$25.1M	8.0%	+4%	—
7	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$7.6M	2.4%	NEW	—
8	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$4.9M	1.5%	+0%	—
9	$NVDA	NVIDIA CORP	$1.0M	0.3%	NEW	85.9
10	$AAPL	Apple Inc.	$858,334	0.3%	NEW	76.3
11	$MSFT	MICROSOFT CORP	$832,072	0.3%	NEW	79.7
12	$MU	MICRON TECHNOLOGY INC	$331,535	0.1%	NEW	86.1
13	$META	Meta Platforms, Inc.	$323,896	0.1%	NEW	79.6
14	$GOOG	Alphabet Inc.	$312,647	0.1%	NEW	78.1
15	$AMZN	AMAZON COM INC	$278,487	0.1%	NEW	68.4
16	$GOOGL	Alphabet Inc.	$265,314	0.1%	NEW	78.1
17	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$223,038	0.1%	NEW	—
18	—	VANGUARD INDEX FDS - TOTAL STK MKT	$204,134	0.1%	NEW	—
19	$JPM	JPMORGAN CHASE & CO	$203,336	0.1%	NEW	70.3
20	$LLY	ELI LILLY & Co	$202,840	0.1%	NEW	87.5