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Tencap Wealth Coaching 13F Portfolio

Portfolio Manager
Tencap Wealth Coaching, LLC
Performance
+9.13% (2026 Q2)
AUM (13F)
$315.36M
# of Holdings
20
Performance Rank
N/A
Allocation (Top 20)
99.97%
Latest filing
Q2 2026

Tencap Wealth Coaching, LLC Holdings Map

Top 20 Tencap Wealth Coaching, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DXUV
DIMENSIONAL ETF TRUST
25.49%1.21M$80.4M
+0.97%(+11.61K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.18M shares2026-Q1: 1.20M shares2026-Q2: 1.21M shares
$59.14(+18.73%)
2026-06-30
DFUS
DIMENSIONAL ETF TRUST
21.93%843.3K$69.2M
+0.13%(+1.12K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 811.9K shares2026-Q1: 842.2K shares2026-Q2: 843.3K shares
$73.28(+15.47%)
2026-06-30
DFIC
DIMENSIONAL ETF TRUST
19.41%1.64M$61.2M
+12.34%(+180.33K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.50M shares2026-Q1: 1.46M shares2026-Q2: 1.64M shares
$33.87(+15.78%)
2026-06-30
DFCF
DIMENSIONAL ETF TRUST
11.39%850.1K$35.9M
+7.51%(+59.40K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 766.5K shares2026-Q1: 790.7K shares2026-Q2: 850.1K shares
$42.62(-2.21%)
2026-06-30
DFEM
DIMENSIONAL ETF TRUST
8.26%640.3K$26.1M
+6.70%(+40.20K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 614.2K shares2026-Q1: 600.1K shares2026-Q2: 640.3K shares
$32.85(+19.95%)
2026-06-30
DGCB
DIMENSIONAL ETF TRUST
7.95%458.3K$25.1M
+4.04%(+17.81K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 432.3K shares2026-Q1: 440.4K shares2026-Q2: 458.3K shares
$54.81(-2.50%)
2026-06-30
DUSB
DIMENSIONAL ETF TRUST
2.42%150.3K$7.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 150.3K shares
$50.72(+0.20%)
2026-06-30
DFSD
DIMENSIONAL ETF TRUST
1.54%101.6K$4.9M
+0.33%(+334)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 101.5K shares2026-Q1: 101.3K shares2026-Q2: 101.6K shares
$48.07(-1.35%)
2026-06-30
NVDA
NVIDIA CORPORATION
0.32%5.0K$1.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 5.0K shares
$182.63(+20.71%)
2026-06-30
AAPL
APPLE INC
0.27%3.0K$858Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 3.0K shares
$267.99(+14.43%)
2026-06-30

About Tencap Wealth Coaching, LLCโ€™s portfolio

Tencap Wealth Coaching, LLC reports $315.36M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are DXUV (25.5%), DFUS (21.9%) and DFIC (19.4%). The top 20 holdings account for 99.97% of reported assets. Its disclosed equity book has returned +8.74% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DXUV โ€” 25.5% ($80.39M)DFUS โ€” 21.9% ($69.17M)DFIC โ€” 19.4% ($61.22M)DFCF โ€” 11.4% ($35.91M)DFEM โ€” 8.3% ($26.06M)DGCB โ€” 8.0% ($25.07M)DUSB โ€” 2.4% ($7.63M)DFSD โ€” 1.5% ($4.86M)NVDA โ€” 0.3% ($1.01M)AAPL โ€” 0.3% ($858.3K)Other โ€” 1.0% ($3.18M)
99%in top 10
  • DXUV25.5%
  • DFUS21.9%
  • DFIC19.4%
  • DFCF11.4%
  • DFEM8.3%
  • DGCB8.0%
  • DUSB2.4%
  • DFSD1.5%
  • NVDA0.3%
  • AAPL0.3%
  • Other1.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
13
DUSBDIMENSIONAL ETF TRUST2.4%
NVDANVIDIA CORPORATION0.3%
AAPLAPPLE INC0.3%
MSFTMICROSOFT CORP0.3%
+9 opened
Added to
7
DFICDIMENSIONAL ETF TRUST+12.3%
DFCFDIMENSIONAL ETF TRUST+7.5%
DFEMDIMENSIONAL ETF TRUST+6.7%
DGCBDIMENSIONAL ETF TRUST+4.0%
+3 more

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Source filings

Holdings on this page are parsed from Tencap Wealth Coaching, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107751). View Tencap Wealth Coaching, LLCโ€™s 13F filings on SEC

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