Institutional Manager · CIK 0002107751
Tencap Wealth Coaching, LLC
SOUTH JORDAN, UT · File #028-26206
Latest AUM
$264.2M
Positions
7
Top-10 Concentration
100.0%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V559 | +1,183,364 | +$70.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V401 | +811,875 | +$60.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V799 | +1,502,945 | +$51.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V872 | +766,501 | +$32.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V567 | +432,261 | +$23.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V732 | +614,169 | +$20.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V864 | +101,544 | +$4.9M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $264.2M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V559 | 1,183,364 | $70.8M | 26.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 811,875 | $60.3M | 22.81% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 1,502,945 | $51.8M | 19.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 766,501 | $32.7M | 12.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V567 | 432,261 | $23.5M | 8.88% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 614,169 | $20.3M | 7.70% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 101,544 | $4.9M | 1.84% |