Tencap Wealth Coaching
SOUTH JORDAN, UTfiles as Tencap Wealth Coaching, LLC
$315m in 20 US stocks at the end of 30 June 2026. The top 10 are 99.0% of the money. It changed about 4.5% of the portfolio this quarter.
Value
$315m
Stocks
20
Top 10 share
99.0%
Turnover
4.5%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDUSB2.4% of the fund
- NvidiaNVDA0.3% of the fund
- AppleAAPL0.3% of the fund
- MicrosoftMSFT0.3% of the fund
- Micron TechnologyMU0.1% of the fund
- Meta PlatformsMETA0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- AlphabetGOOG<0.1% of the fund
- Dimensional ETF TrustDFAC<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFIC19.4% of the fund+12%
- Dimensional ETF TrustDFCF11.4% of the fund+8%
- Dimensional ETF TrustDFEM8.3% of the fund+7%
- Dimensional ETF TrustDGCB8.0% of the fund+4%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Dimensional ETF TrustDXUV
- Share
- 25.5%
- Value
- $80m
- Shares
- 1,208,060
Held
- Dimensional ETF TrustDFUS
- Share
- 21.9%
- Value
- $69m
- Shares
- 843,306
Held
- Dimensional ETF TrustDFIC
- Share
- 19.4%
- Value
- $61m
- Shares
- 1,642,156
+12%
- Dimensional ETF TrustDFCF
- Share
- 11.4%
- Value
- $36m
- Shares
- 850,105
+8%
- Dimensional ETF TrustDFEM
- Share
- 8.3%
- Value
- $26m
- Shares
- 640,307
+7%
- Dimensional ETF TrustDGCB
- Share
- 8.0%
- Value
- $25m
- Shares
- 458,254
+4%
- Dimensional ETF TrustDUSB
- Share
- 2.4%
- Value
- $8m
- Shares
- 150,331
New
- Dimensional ETF TrustDFSD
- Share
- 1.5%
- Value
- $5m
- Shares
- 101,644
Held
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $223,038
- Shares
- 5,026
New
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $204,134
- Shares
- 551
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDXUV | 25.5% | $80m | 1,208,060 | Held |
| Dimensional ETF TrustDFUS | 21.9% | $69m | 843,306 | Held |
| Dimensional ETF TrustDFIC | 19.4% | $61m | 1,642,156 | +12% |
| Dimensional ETF TrustDFCF | 11.4% | $36m | 850,105 | +8% |
| Dimensional ETF TrustDFEM | 8.3% | $26m | 640,307 | +7% |
| Dimensional ETF TrustDGCB | 8.0% | $25m | 458,254 | +4% |
| Dimensional ETF TrustDUSB | 2.4% | $8m | 150,331 | New |
| Dimensional ETF TrustDFSD | 1.5% | $5m | 101,644 | Held |
| NvidiaNVDA | 0.3% | $1m | 5,032 | New |
| AppleAAPL | 0.3% | $858,334 | 2,966 | New |
| MicrosoftMSFT | 0.3% | $832,072 | 2,230 | New |
| Micron TechnologyMU | 0.1% | $331,535 | 287 | New |
| Meta PlatformsMETA | 0.1% | $323,896 | 575 | New |
| AlphabetGOOGL | <0.1% | $312,647 | 874 | New |
| Amazon.comAMZN | <0.1% | $278,487 | 1,168 | New |
| AlphabetGOOG | <0.1% | $265,314 | 750 | New |
| Dimensional ETF TrustDFAC | <0.1% | $223,038 | 5,026 | New |
| Vanguard Index FDSVTI | <0.1% | $204,134 | 551 | New |
| JPMorgan ChaseJPM | <0.1% | $203,336 | 621 | New |
| Eli LillyLLY | <0.1% | $202,840 | 169 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 19.4% since 31 December 2025.
Where the money is
Technology1.0%
Media & telecom0.3%
Retail & consumer0.1%
Financial services0.1%
Health care0.1%
Other98.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.