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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
+3.55%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.37M
Cap. Flow
+$5.07M
Cap. Flow %
3.99%
Top 10 Hldgs %
51.06%
Holding
147
New
23
Increased
25
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$787K
2
BMY icon
Bristol-Myers Squibb
BMY
+$540K
3
TEAM icon
Atlassian
TEAM
+$465K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$376K
5
NOW icon
ServiceNow
NOW
+$337K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$332K
2
PGR icon
Progressive
PGR
+$292K
3
MANH icon
Manhattan Associates
MANH
+$286K
4
PCG icon
PG&E
PCG
+$272K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 5.03%
3 Industrials 3.89%
4 Consumer Discretionary 3.46%
5 Financials 2.77%
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
$14.4M 11.39%
141,639
+7,863
+6% +$787K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$8.88M 7%
224,246
-1,077
-0.5% -$42K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.52M 6.72%
142,100
-3,196
-2% -$192K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.17M 6.44%
86,950
-1,136
-1% -$103K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$5.76M 4.55%
247,387
-11,428
-4% -$262K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.9M 3.87%
99,106
-2,616
-3% -$131K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.7B
$4.64M 3.66%
92,924
+3,114
+3% +$148K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.85M 3.03%
49,933
-376
-0.7% -$28.8K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
$2.95M 2.32%
39,717
+4,082
+11% +$300K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.64M 2.08%
69,337
+5,302
+8% +$197K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.62M 2.07%
56,197
+4,679
+9% +$212K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.4M 1.89%
43,786
+2
+0% +$109
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.17M 1.71%
66,356
-2,227
-3% -$71K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.97M 1.55%
74,445
+13,949
+23% +$376K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$1.73M 1.37%
9,280
-417
-4% -$77.6K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$1.66M 1.31%
8,042
-59
-0.7% -$11.7K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.65M 1.3%
27,735
-32
-0.1% -$1.87K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.8B
$1.52M 1.2%
18,490
-125
-0.7% -$10K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.39M 1.1%
42,087
+4,613
+12% +$151K
BF.A icon
20
Brown-Forman Class A
BF.A
$13.3B
$1.38M 1.09%
52,325
-6
-0% -$167
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$1.18M 0.93%
1,729
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.91%
1,697
+95
+6% +$64.2K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.1M 0.87%
22,894
+5,980
+35% +$288K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.08M 0.85%
3,232
-121
-4% -$40.3K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$894K 0.71%
19,505
– –
1
2 3 4 5

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EC
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UOP
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BGI
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Poinciana Advisors Group's Q4 2025 Portfolio in Review

As of Q4 2025, Poinciana Advisors Group held 147 positions worth $127M, up 7.1% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Poinciana Advisors Group deployed $5.07M of net new capital in Q4 2025, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Bristol-Myers Squibb: 11,229 shares worth $606K.

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

On the sell side, the largest reduction was Robinhood, an estimated $332K trimmed.

  • Poinciana Advisors Group's largest Q4 2025 buy was Bristol-Myers Squibb: 11,229 shares worth $606K.
  • Poinciana Advisors Group added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $787K increase.
  • Poinciana Advisors Group's biggest Q4 2025 reduction was Robinhood, cutting an estimated $332K.
  • Poinciana Advisors Group fully exited Progressive in Q4 2025, selling an estimated $292K.
  • Poinciana Advisors Group's ten largest holdings make up 51% of its $127M portfolio in Q4 2025.
  • Poinciana Advisors Group opened 23 new positions and closed 9 in Q4 2025.
  • Poinciana Advisors Group's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on Poinciana Advisors Group's 13F filing for Q4 2025, filed 9 Feb 2026.