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TWC

Tencap Wealth Coaching Portfolio holdings

AUM $315M
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
98.83%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DXUV icon
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
+$69.7M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$59.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$50.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$32.8M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$23.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXUV icon
1
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$588M
$70.8M 26.79%
+1,183,364
New +$69.7M
2025 Q4
0 quarters
DFUS icon
2
Dimensional US Equity ETF
DFUS
$21.6B
$60.3M 22.81%
+811,875
New +$59.6M
2025 Q4
0 quarters
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$51.8M 19.61%
+1,502,945
New +$50.2M
2025 Q4
0 quarters
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$32.7M 12.36%
+766,501
New +$32.8M
2025 Q4
0 quarters
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$1.13B
$23.5M 8.88%
+432,261
New +$23.8M
2025 Q4
0 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$20.3M 7.7%
+614,169
New +$20.1M
2025 Q4
0 quarters
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$4.87M 1.84%
+101,544
New +$4.89M
2025 Q4
0 quarters

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TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
RMP
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RCA
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EW
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VAM
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IA
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RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return

Tencap Wealth Coaching's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Tencap Wealth Coaching, which disclosed 7 positions worth $264M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is U.S. Vector Equity Portfolio ETF Class Shares: 1,183,364 shares worth $70.8M.

  • Tencap Wealth Coaching's largest Q4 2025 buy was U.S. Vector Equity Portfolio ETF Class Shares: 1,183,364 shares worth $70.8M.
  • Tencap Wealth Coaching's ten largest holdings make up 100% of its $264M portfolio in Q4 2025.
  • Tencap Wealth Coaching disclosed 7 positions in Q4 2025, its first 13F filing on record.

Based on Tencap Wealth Coaching's 13F filing for Q4 2025, filed 11 Feb 2026.