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PAG

Poinciana Advisors Group Portfolio holdings

AUM $135M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.5M
Cap. Flow
-$1.68M
Cap. Flow %
-1.42%
Top 10 Hldgs %
52.71%
Holding
138
New
12
Increased
24
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$742K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$498K
3
PCG icon
PG&E
PCG
+$263K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K
5
CHWY icon
Chewy
CHWY
+$234K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$590K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$502K
3
ADBE icon
Adobe
ADBE
+$460K
4
KMX icon
CarMax
KMX
+$365K
5
CVS icon
CVS Health
CVS
+$347K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Healthcare 3.98%
3 Industrials 3.66%
4 Consumer Discretionary 3.29%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.8B
$13.3M 11.24%
133,776
+2,507
+2% +$243K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.72M 7.37%
145,296
+12,430
+9% +$742K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$8.69M 7.34%
225,323
-13,465
-6% -$502K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.84M 6.62%
88,086
-1,356
-2% -$114K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$5.86M 4.95%
258,815
-934
-0.4% -$20.5K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.15M 4.35%
101,722
+3,445
+4% +$173K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.7B
$4.14M 3.5%
89,810
-1,666
-2% -$74.5K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.78M 3.19%
50,309
-2,193
-4% -$157K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
$2.58M 2.18%
35,635
+2,283
+7% +$159K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.34M 1.97%
43,784
– –
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.33M 1.97%
64,035
+3,207
+5% +$113K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.3M 1.94%
51,518
-435
-0.8% -$18.9K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.15M 1.82%
68,583
-1,553
-2% -$47.2K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$1.81M 1.53%
9,697
-259
-3% -$45.1K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.65M 1.4%
60,496
+232
+0.4% +$6.28K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.62M 1.36%
27,767
-342
-1% -$19.5K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$1.5M 1.27%
8,101
-170
-2% -$29.1K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.8B
$1.47M 1.24%
18,615
-1,208
-6% -$92K
BF.A icon
19
Brown-Forman Class A
BF.A
$13.3B
$1.41M 1.19%
52,331
-242
-0.5% -$7.03K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.2M 1.01%
37,474
+3,127
+9% +$96.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.98%
1,729
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.1M 0.93%
3,353
-88
-3% -$27.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.9%
1,602
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$931K 0.79%
19,505
– –
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$815K 0.69%
16,914
+10,352
+158% +$498K
1
2 3 4 5

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Poinciana Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, Poinciana Advisors Group held 138 positions worth $118M, up 6.8% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Poinciana Advisors Group's Q3 2025 filing shows 12 new, 24 increased, 65 reduced and 14 closed positions. Its largest new stake was PG&E: 18,040 shares worth $272K. The largest sale was Apple, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Poinciana Advisors Group's largest Q3 2025 buy was PG&E: 18,040 shares worth $272K.
  • Poinciana Advisors Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $742K increase.
  • Poinciana Advisors Group's biggest Q3 2025 reduction was Apple, cutting an estimated $590K.
  • Poinciana Advisors Group fully exited Adobe in Q3 2025, selling an estimated $460K.
  • Poinciana Advisors Group's ten largest holdings make up 53% of its $118M portfolio in Q3 2025.
  • Poinciana Advisors Group opened 12 new positions and closed 14 in Q3 2025.
  • Poinciana Advisors Group's portfolio value rose 6.8% quarter-over-quarter to $118M.

Based on Poinciana Advisors Group's 13F filing for Q3 2025, filed 31 Oct 2025.