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TWC

Tencap Wealth Coaching Portfolio holdings

AUM $315M
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
Cap. Flow
+$2.52M
Cap. Flow %
0.95%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.25M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.03M
3
DXUV icon
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
+$804K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$446K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$499K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.3K

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
$71.1M 26.74%
1,196,453
+13,089
+1% +$804K
2025 Q4
1 quarter
DFUS icon
2
Dimensional US Equity ETF
DFUS
$21.6B
$59.8M 22.5%
842,182
+30,307
+4% +$2.25M
2025 Q4
1 quarter
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$52M 19.56%
1,461,824
-41,121
-3% -$1.49M
2025 Q4
1 quarter
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$33.4M 12.58%
790,708
+24,207
+3% +$1.03M
2025 Q4
1 quarter
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$1.13B
$23.9M 8.98%
440,440
+8,179
+2% +$446K
2025 Q4
1 quarter
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$20.8M 7.81%
600,108
-14,061
-2% -$499K
2025 Q4
1 quarter
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$4.86M 1.83%
101,310
-234
-0.2% -$11.3K
2025 Q4
1 quarter

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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
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Tencap Wealth Coaching's Q1 2026 Portfolio in Review

As of Q1 2026, Tencap Wealth Coaching held 7 positions worth $266M, up 0.56% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Tencap Wealth Coaching opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • Tencap Wealth Coaching added most to Dimensional US Equity ETF in Q1 2026, an estimated $2.25M increase.
  • Tencap Wealth Coaching's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.49M.
  • Tencap Wealth Coaching's ten largest holdings make up 100% of its $266M portfolio in Q1 2026.
  • Tencap Wealth Coaching opened 0 new positions and closed 0 in Q1 2026.
  • Tencap Wealth Coaching's portfolio value rose 0.56% quarter-over-quarter to $266M.

Based on Tencap Wealth Coaching's 13F filing for Q1 2026, filed 17 Apr 2026.