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TWC
Tencap Wealth Coaching Portfolio holdings
AUM
$266M
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.48M
(+0.56%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.25M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.03M |
| 3 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$804K |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$446K |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.49M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$499K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$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
$504M
| $71.1M | 26.74% |
1,196,453
+13,089
| +1% | +$804K |
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$21B
| $59.8M | 22.5% |
842,182
+30,307
| +4% | +$2.25M |
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
| $52M | 19.56% |
1,461,824
-41,121
| -3% | -$1.49M |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $33.4M | 12.58% |
790,708
+24,207
| +3% | +$1.03M |
|
|
5
Dimensional Global Credit ETF
DGCB
$1.08B
| $23.9M | 8.98% |
440,440
+8,179
| +2% | +$446K |
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
| $20.8M | 7.81% |
600,108
-14,061
| -2% | -$499K |
|
|
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
| $4.86M | 1.83% |
101,310
-234
| -0.2% | -$11.3K |
|
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