Institutional Manager · CIK 0001929328
SENTINEL WEALTH MANAGEMENT, INC.
RESTON, VA · File #028-25747
Latest AUM
$120.6M
Positions
38
Top-10 Concentration
73.3%
Filings
4
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMERICAN CENTY ETF TR | 025072356 | +19,389 | +$844,003 | -$94,898 |
| ADD | AMERICAN CENTY ETF TR | 025072349 | +10,320 | +$781,946 | +$439,885 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +17,973 | +$684,951 | +$320,183 |
| REDUCE | ISHARES TR | 464287622 | -1,473 | -$550,077 | +$424,920 |
| ADD | DIMENSIONAL ETF TRUST | 25434V815 | +16,222 | +$533,542 | +$251,156 |
| ADD | WISDOMTREE TR | WT | +6,107 | +$238,295 | +$118,337 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C714 | +2,047 | +$188,938 | +$217,700 |
| ADD | ISHARES TR | 464287804 | +1,520 | +$182,674 | +$24,369 |
| ADD | DIMENSIONAL ETF TRUST | 25434V500 | +1,486 | +$103,530 | +$265,824 |
| REDUCE | INVESCO QQQ TR | IVZ | -160 | -$98,290 | +$35,897 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202539 pos · $106.5M
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $120.6M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $106,449
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 53,718 | $18.2M | 17.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 222,993 | $14.2M | 13.35% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 118,316 | $8.1M | 7.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 233,852 | $6.9M | 6.47% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 73,139 | $6.2M | 5.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 158,541 | $5.5M | 5.15% |
| 7 | ISHARES TR | 464288158 | 51,310 | $5.5M | 5.13% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 107,077 | $5.1M | 4.77% |
| 9 | ISHARES TR | 464287630 | 29,888 | $4.7M | 4.43% |
| 10 | ISHARES TR | 46432F834 | 47,460 | $3.7M | 3.45% |
| 11 | WISDOMTREE TR | WT | 100,449 | $3.5M | 3.25% |
| 12 | AMERICAN CENTY ETF TR | 025072356 | 60,836 | $2.7M | 2.52% |
| 13 | ISHARES TR | 464287804 | 18,039 | $2.0M | 1.85% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 62,041 | $1.8M | 1.69% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 36,411 | $1.7M | 1.64% |
| 16 | INVESCO QQQ TR | IVZ | 2,710 | $1.5M | 1.41% |
| 17 | ISHARES TR | 464287226 | 14,698 | $1.5M | 1.37% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,523 | $1.4M | 1.30% |
| 19 | FIDELITY COMWLTH TR | 315912808 | 16,240 | $1.3M | 1.22% |
| 20 | VANGUARD INDEX FDS | 922908736 | 2,689 | $1.2M | 1.11% |