We are live on ! Find out more
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
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.25M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.03M
3
DXUV
Dimensional US Vector Equity ETF
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
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
DXUV
1
Dimensional US Vector Equity ETF
DXUV
$530M
$71.1M 26.74%
1,196,453
+13,089
+1% +$804K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$59.8M 22.5%
842,182
+30,307
+4% +$2.25M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$52M 19.56%
1,461,824
-41,121
-3% -$1.49M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$33.4M 12.58%
790,708
+24,207
+3% +$1.03M
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$1.08B
$23.9M 8.98%
440,440
+8,179
+2% +$446K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$20.8M 7.81%
600,108
-14,061
-2% -$499K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.86M 1.83%
101,310
-234
-0.2% -$11.3K

Similar funds

WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.