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TWC
Tencap Wealth Coaching Portfolio holdings
AUM
$266M
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
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$69.7M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$59.6M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$50.2M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$32.8M |
| 5 |
Dimensional Global Credit ETF
DGCB
|
+$23.8M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXUV
1
Dimensional US Vector Equity ETF
DXUV
$504M
| $70.8M | 26.79% |
+1,183,364
| New | +$69.7M |
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$21B
| $60.3M | 22.81% |
+811,875
| New | +$59.6M |
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
| $51.8M | 19.61% |
+1,502,945
| New | +$50.2M |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $32.7M | 12.36% |
+766,501
| New | +$32.8M |
|
|
5
Dimensional Global Credit ETF
DGCB
$1.08B
| $23.5M | 8.88% |
+432,261
| New | +$23.8M |
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
| $20.3M | 7.7% |
+614,169
| New | +$20.1M |
|
|
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
| $4.87M | 1.84% |
+101,544
| New | +$4.89M |
|
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