Holders — by stockHoldings — by fund
Tencap Wealth Coaching, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107751
$315.4M
disclosed book value
20
positions
25.5%
largest position share
Positions, as of 2026-06-30
top 20 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DXUVDIMENSIONAL ETF TRUST | 1.2M | $80.4M | 25.5% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 843,306 | $69.2M | 21.9% |
| 3 | DFICDIMENSIONAL ETF TRUST | 1.6M | $61.2M | 19.4% |
| 4 | DFCFDIMENSIONAL ETF TRUST | 850,105 | $35.9M | 11.4% |
| 5 | DFEMDIMENSIONAL ETF TRUST | 640,307 | $26.1M | 8.3% |
| 6 | DGCBDIMENSIONAL ETF TRUST | 458,254 | $25.1M | 8% |
| 7 | DUSBDIMENSIONAL ETF TRUST | 150,331 | $7.6M | 2.4% |
| 8 | DFSDDIMENSIONAL ETF TRUST | 101,644 | $4.9M | 1.5% |
| 9 | NVDANVIDIA CORPORATION | 5,032 | $1.0M | 0.3% |
| 10 | AAPLAPPLE INC | 2,966 | $858,334 | 0.3% |
| 11 | MSFTMICROSOFT CORP | 2,230 | $832,072 | 0.3% |
| 12 | MUMICRON TECHNOLOGY INC | 287 | $331,535 | 0.1% |
| 13 | METAMETA PLATFORMS INC | 575 | $323,896 | 0.1% |
| 14 | GOOGLALPHABET INC | 874 | $312,647 | 0.1% |
| 15 | AMZNAMAZON COM INC | 1,168 | $278,487 | 0.1% |
| 16 | GOOGALPHABET INC | 750 | $265,314 | 0.1% |
| 17 | DFACDIMENSIONAL ETF TRUST | 5,026 | $223,038 | 0.1% |
| 18 | VTIVANGUARD INDEX FDS | 551 | $204,134 | 0.1% |
| 19 | JPMJPMORGAN CHASE & CO | 621 | $203,336 | 0.1% |
| 20 | LLYELI LILLY & CO | 169 | $202,840 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.