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CIK: 0002107751
Total reported value
$315.4M
$315.4M
7 檔
76.1%
At the close of Q1 2026, Tencap Wealth Coaching, LLC disclosed equity holdings valued at approximately $315.4M, spread across 7 reported holdings.
In Q1 2026, Tencap Wealth Coaching, LLC displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 26.74% | -1.25% | +1.11% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 22.50% | -0.57% | +3.73% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 19.56% | -0.15% | -2.74% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 12.58% | -1.19% | +3.16% | |
| 5 | DGCB | Dimensional Global Credit | ETF-Other | 8.98% | -1.03% | +1.89% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.81% | +0.45% | -2.29% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 1.83% | -0.29% | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +0.2% | +3.16% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -2.29% | Trim |
| 3 | DGCB | Dimensional Global Credit | +0.1% | +1.89% | Add |
| 4 | DFSD | Dimensional Short Duration | 0% | -0.23% | Trim |
| 5 | DXUV | Dimensional US Vtor Eqty ETF | -0.1% | +1.11% | Add |
| 6 | DFIC | Dimensional International Co | -0.1% | -2.74% | Trim |
| 7 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | +3.73% | Add |
According to official SEC Form 13F filings, Tencap Wealth Coaching, LLC reported a total U.S. public equity portfolio value of $315.4M across 7 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DXUV, DFUS, DFIC) accounted for 76.1% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
DFIC
前期市值: $51.8M
During Q1 2026, Tencap Wealth Coaching, LLC's top holdings by market value included DXUV (26.7%)、DFUS (22.5%)、DFIC (19.6%). The largest single position, DXUV, represented 26.7% of total portfolio value.
In Q1 2026, Tencap Wealth Coaching, LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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