TWC

Tencap Wealth Coaching Portfolio holdings

AUM $266M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.03M
3
+$804K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$446K

Top Sells

1
+$1.49M
2
+$499K
3
+$11.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXUV
1
Dimensional US Vector Equity ETF
DXUV
$424M
$71.1M 26.74%
1,196,453
+13,089
DFUS icon
2
Dimensional US Equity ETF
DFUS
$20.9B
$59.8M 22.5%
842,182
+30,307
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$52M 19.56%
1,461,824
-41,121
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$33.4M 12.58%
790,708
+24,207
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$1B
$23.9M 8.98%
440,440
+8,179
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$20.8M 7.81%
600,108
-14,061
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$4.86M 1.83%
101,310
-234