Filed: 2/10/2025ACC: 0001725547-25-000861
📋 What this filing means
POINCIANA ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $98.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$98.65M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$18.84M19.1%
US SML CP VALU$11.00M11.2%
US CORE EQUITY 2$8.48M8.6%
CL A$7.98M8.1%
INTER TERM TREAS$7.06M7.2%
INTL SMCP VLU$4.93M5.0%
STRM INFPROIDX$4.72M4.8%
Portfolio Concentration
Top 3$26.55M26.9%
4–10$28.51M28.9%
11–25$20.69M21.0%
Rest$22.91M23.2%
Top 3 weight
26.9%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
AMERICAN CENTY ETF TR
SOLEShares113.97K
TypeSH
Market value$11.00M
11.15%
Sole
0.00
Shared
0.00
None
113.97K
DIMENSIONAL ETF TRUST
SOLEShares245.21K
TypeSH
Market value$8.48M
8.60%
Sole
0.00
Shared
0.00
None
245.21K
VANGUARD SCOTTSDALE FDS
SOLEShares121.77K
TypeSH
Market value$7.06M
7.16%
Sole
0.00
Shared
0.00
None
121.77K
BROWN FORMAN CORP
SOLEShares156.83K
TypeSH
Market value$5.91M
5.99%
Sole
0.00
Shared
0.00
None
156.83K
AMERICAN CENTY ETF TR
SOLEShares75.78K
TypeSH
Market value$4.93M
5.00%
Sole
0.00
Shared
0.00
None
75.78K
VANGUARD MALVERN FDS
SOLEShares97.49K
TypeSH
Market value$4.72M
4.79%
Sole
0.00
Shared
0.00
None
97.49K
EA SERIES TRUST
SOLEShares194.41K
TypeSH
Market value$4.21M
4.27%
Sole
0.00
Shared
0.00
None
194.41K
DIMENSIONAL ETF TRUST
SOLEShares92.98K
TypeSH
Market value$3.30M
3.34%
Sole
0.00
Shared
0.00
None
92.98K
AMERICAN CENTY ETF TR
SOLEShares49.48K
TypeSH
Market value$2.91M
2.95%
Sole
0.00
Shared
0.00
None
49.48K
APPLE INC
SOLEShares10.12K
TypeSH
Market value$2.53M
2.57%
Sole
0.00
Shared
0.00
None
10.12K
BROWN FORMAN CORP
SOLEShares60.95K
TypeSH
Market value$2.31M
2.35%
Sole
0.00
Shared
0.00
None
60.95K
DIMENSIONAL ETF TRUST
SOLEShares54.56K
TypeSH
Market value$2.23M
2.26%
Sole
0.00
Shared
0.00
None
54.56K
ISHARES TR
SOLEShares45.35K
TypeSH
Market value$1.90M
1.92%
Sole
0.00
Shared
0.00
None
45.35K
DIMENSIONAL ETF TRUST
SOLEShares31.99K
TypeSH
Market value$1.78M
1.80%
Sole
0.00
Shared
0.00
None
31.99K
DIMENSIONAL ETF TRUST
SOLEShares70.90K
TypeSH
Market value$1.76M
1.79%
Sole
0.00
Shared
0.00
None
70.90K
JOHNSON & JOHNSON
SOLEShares12.03K
TypeSH
Market value$1.74M
1.76%
Sole
0.00
Shared
0.00
None
12.03K
DIMENSIONAL ETF TRUST
SOLEShares45.97K
TypeSH
Market value$1.34M
1.36%
Sole
0.00
Shared
0.00
None
45.97K
AMERICAN CENTY ETF TR
SOLEShares21.26K
TypeSH
Market value$1.30M
1.32%
Sole
0.00
Shared
0.00
None
21.26K
DIMENSIONAL ETF TRUST
SOLEShares50.48K
TypeSH
Market value$1.29M
1.31%
Sole
0.00
Shared
0.00
None
50.48K
DIMENSIONAL ETF TRUST
SOLEShares14.94K
TypeSH
Market value$952.6K
0.97%
Sole
0.00
Shared
0.00
None
14.94K
VANGUARD INDEX FDS
SOLEShares3.21K
TypeSH
Market value$931.4K
0.94%
Sole
0.00
Shared
0.00
None
3.21K
SPDR S&P 500 ETF TR
SOLEShares1.58K
TypeSH
Market value$927.9K
0.94%
Sole
0.00
Shared
0.00
None
1.58K
NVIDIA CORPORATION
SOLEShares6.06K
TypeSH
Market value$813.2K
0.82%
Sole
0.00
Shared
0.00
None
6.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.50K
TypeSH
Market value$771.3K
0.78%
Sole
0.00
Shared
0.00
None
19.50K
AMERICAN CENTY ETF TR
SOLEShares14.95K
TypeSH
Market value$626.7K
0.64%
Sole
0.00
Shared
0.00
None
14.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 113.97K | SH | $11.00M 11.15% | 0.00 | 0.00 | 113.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 245.21K | SH | $8.48M 8.60% | 0.00 | 0.00 | 245.21K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 121.77K | SH | $7.06M 7.16% | 0.00 | 0.00 | 121.77K |
BROWN FORMAN CORPSOLE | CL A | 156.83K | SH | $5.91M 5.99% | 0.00 | 0.00 | 156.83K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 75.78K | SH | $4.93M 5.00% | 0.00 | 0.00 | 75.78K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 97.49K | SH | $4.72M 4.79% | 0.00 | 0.00 | 97.49K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 194.41K | SH | $4.21M 4.27% | 0.00 | 0.00 | 194.41K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 92.98K | SH | $3.30M 3.34% | 0.00 | 0.00 | 92.98K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 49.48K | SH | $2.91M 2.95% | 0.00 | 0.00 | 49.48K |
APPLE INCSOLE | COM | 10.12K | SH | $2.53M 2.57% | 0.00 | 0.00 | 10.12K |
BROWN FORMAN CORPSOLE | CL B | 60.95K | SH | $2.31M 2.35% | 0.00 | 0.00 | 60.95K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 54.56K | SH | $2.23M 2.26% | 0.00 | 0.00 | 54.56K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 45.35K | SH | $1.90M 1.92% | 0.00 | 0.00 | 45.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 31.99K | SH | $1.78M 1.80% | 0.00 | 0.00 | 31.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.90K | SH | $1.76M 1.79% | 0.00 | 0.00 | 70.90K |
JOHNSON & JOHNSONSOLE | COM | 12.03K | SH | $1.74M 1.76% | 0.00 | 0.00 | 12.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 45.97K | SH | $1.34M 1.36% | 0.00 | 0.00 | 45.97K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.26K | SH | $1.30M 1.32% | 0.00 | 0.00 | 21.26K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 50.48K | SH | $1.29M 1.31% | 0.00 | 0.00 | 50.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14.94K | SH | $952.6K 0.97% | 0.00 | 0.00 | 14.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.21K | SH | $931.4K 0.94% | 0.00 | 0.00 | 3.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.58K | SH | $927.9K 0.94% | 0.00 | 0.00 | 1.58K |
NVIDIA CORPORATIONSOLE | COM | 6.06K | SH | $813.2K 0.82% | 0.00 | 0.00 | 6.06K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 19.50K | SH | $771.3K 0.78% | 0.00 | 0.00 | 19.50K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 14.95K | SH | $626.7K 0.64% | 0.00 | 0.00 | 14.95K |
Page 1 of 5
…