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Tencap Wealth Coaching Portfolio holdings

AUM $315M
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$49.7M
Cap. Flow
+$25.3M
Cap. Flow %
8.03%
Top 10 Hldgs %
98.99%
Holding
20
New
13
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.64M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.76M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.51M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.54%
2 Technology 0.96%
3 Communication Services 0.29%
4 Consumer Discretionary 0.09%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXUV
1
Dimensional US Vector Equity ETF
DXUV
$579M
$80.4M 25.49%
1,208,060
+11,607
+1% +$749K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.7B
$69.2M 21.93%
843,306
+1,124
+0.1% +$88.9K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$61.2M 19.41%
1,642,156
+180,332
+12% +$6.76M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11B
$35.9M 11.39%
850,105
+59,397
+8% +$2.51M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$26.1M 8.26%
640,307
+40,199
+7% +$1.58M
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.1B
$25.1M 7.95%
458,254
+17,814
+4% +$973K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$7.63M 2.42%
+150,331
New +$7.64M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$4.86M 1.54%
101,644
+334
+0.3% +$16K
NVDA icon
9
NVIDIA
NVDA
$5.46T
$1.01M 0.32%
+5,032
New +$1.03M
AAPL icon
10
Apple
AAPL
$4.68T
$858K 0.27%
+2,966
New +$848K
MSFT icon
11
Microsoft
MSFT
$3.83T
$832K 0.26%
+2,230
New +$902K
MU icon
12
Micron Technology
MU
$1.06T
$332K 0.11%
+287
New +$215K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$324K 0.1%
+575
New +$352K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.26T
$313K 0.1%
+874
New +$315K
AMZN icon
15
Amazon
AMZN
$2.87T
$278K 0.09%
+1,168
New +$293K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$265K 0.08%
+750
New +$268K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$223K 0.07%
+5,026
New +$215K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$204K 0.06%
+551
New +$197K
JPM icon
19
JPMorgan Chase
JPM
$950B
$203K 0.06%
+621
New +$193K
LLY icon
20
Eli Lilly
LLY
$1.05T
$203K 0.06%
+169
New +$173K

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MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
TWM
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RMP
Richards, Merrill & Peterson Spokane, Washington $315M AUM 30.62% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
VAM
VMS Asset Management Hong Kong $315M AUM
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return

Tencap Wealth Coaching's Q2 2026 Portfolio in Review

As of Q2 2026, Tencap Wealth Coaching held 20 positions worth $315M, up 19% from $266M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tencap Wealth Coaching deployed $25.3M of net new capital in Q2 2026, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 150,331 shares worth $7.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Communication Services.

  • Tencap Wealth Coaching's largest Q2 2026 buy was Dimensional Ultrashort Fixed Income ETF: 150,331 shares worth $7.63M.
  • Tencap Wealth Coaching added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $6.76M increase.
  • Tencap Wealth Coaching's ten largest holdings make up 99% of its $315M portfolio in Q2 2026.
  • Tencap Wealth Coaching opened 13 new positions and closed 0 in Q2 2026.
  • Tencap Wealth Coaching's portfolio value rose 19% quarter-over-quarter to $315M.

Based on Tencap Wealth Coaching's 13F filing for Q2 2026, filed 29 Jul 2026.