POINCIANA ADVISORS GROUP, LLC

Filed: 4/30/2025ACC: 0001725547-25-001734

📋 What this filing means

POINCIANA ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $96.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$96.54M

Total AUM (reported)

1.94M

Total Shares

Allocation by class

COM$17.97M18.6%

US SML CP VALU$10.87M11.3%

US CORE EQUITY 2$7.99M8.3%

INTER TERM TREAS$7.80M8.1%

CL A$6.76M7.0%

INTL SMCP VLU$5.82M6.0%

STRM INFPROIDX$5.12M5.3%

Portfolio Concentration

Top 3$26.65M27.6%

4–10$27.17M28.1%

11–25$19.85M20.6%

Rest$22.86M23.7%

Top 3 weight

27.6%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 1.94M

Sole

Full voting authority

102.28K

% of voting shares5.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.84M

% of voting shares94.7%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 94.7% of voting shares

Institutional Holdings106

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares124.67K

TypeSH

Market value$10.87M

11.26%

Sole

3.33K

Shared

0.00

None

121.34K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares242.16K

TypeSH

Market value$7.99M

8.28%

Sole

29.72K

Shared

0.00

None

212.44K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares131.24K

TypeSH

Market value$7.80M

8.08%

Sole

882.00

Shared

0.00

None

130.36K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares83.49K

TypeSH

Market value$5.82M

6.03%

Sole

5.47K

Shared

0.00

None

78.02K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares102.65K

TypeSH

Market value$5.12M

5.31%

Sole

0.00

Shared

0.00

None

102.65K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares193.01K

TypeSH

Market value$3.75M

3.89%

Sole

19.82K

Shared

0.00

None

173.20K

BROWN FORMAN CORP

SOLE

CL A

Shares109.59K

TypeSH

Market value$3.67M

3.80%

Sole

0.00

Shared

0.00

None

109.59K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares92.77K

TypeSH

Market value$3.65M

3.78%

Sole

11.76K

Shared

0.00

None

81.01K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares50.01K

TypeSH

Market value$3.01M

3.12%

Sole

3.54K

Shared

0.00

None

46.47K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares52.07K

TypeSH

Market value$2.15M

2.22%

Sole

4.96K

Shared

0.00

None

47.11K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares43.78K

TypeSH

Market value$1.91M

1.98%

Sole

660.00

Shared

0.00

None

43.12K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares70.90K

TypeSH

Market value$1.86M

1.92%

Sole

12.55K

Shared

0.00

None

58.35K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares58.92K

TypeSH

Market value$1.84M

1.91%

Sole

5.31K

Shared

0.00

None

53.61K

JOHNSON & JOHNSON

SOLE

COM

Shares10.83K

TypeSH

Market value$1.80M

1.86%

Sole

0.00

Shared

0.00

None

10.83K

APPLE INC

SOLE

COM

Shares7.30K

TypeSH

Market value$1.62M

1.68%

Sole

0.00

Shared

0.00

None

7.30K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares26.05K

TypeSH

Market value$1.58M

1.63%

Sole

332.00

Shared

0.00

None

25.72K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares30.26K

TypeSH

Market value$1.56M

1.61%

Sole

0.00

Shared

0.00

None

30.26K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares54.98K

TypeSH

Market value$1.44M

1.50%

Sole

0.00

Shared

0.00

None

54.98K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares20.05K

TypeSH

Market value$1.33M

1.38%

Sole

0.00

Shared

0.00

None

20.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.79K

TypeSH

Market value$1.04M

1.08%

Sole

0.00

Shared

0.00

None

3.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.58K

TypeSH

Market value$885.7K

0.92%

Sole

0.00

Shared

0.00

None

1.58K

NVIDIA CORPORATION

SOLE

COM

Shares7.62K

TypeSH

Market value$825.4K

0.86%

Sole

0.00

Shared

0.00

None

7.62K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares19.50K

TypeSH

Market value$788.8K

0.82%

Sole

3.86K

Shared

0.00

None

15.64K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares27.64K

TypeSH

Market value$731.2K

0.76%

Sole

0.00

Shared

0.00

None

27.64K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares14.95K

TypeSH

Market value$643.0K

0.67%

Sole

0.00

Shared

0.00

None

14.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	124.67K	SH	$10.87M 11.26%	3.33K	121.34K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	242.16K	SH	$7.99M 8.28%	29.72K	212.44K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	131.24K	SH	$7.80M 8.08%	882.00	130.36K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	83.49K	SH	$5.82M 6.03%	5.47K	78.02K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	102.65K	SH	$5.12M 5.31%	0.00	102.65K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	193.01K	SH	$3.75M 3.89%	19.82K	173.20K
BROWN FORMAN CORPSOLE	CL A	109.59K	SH	$3.67M 3.80%	0.00	109.59K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	92.77K	SH	$3.65M 3.78%	11.76K	81.01K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	50.01K	SH	$3.01M 3.12%	3.54K	46.47K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	52.07K	SH	$2.15M 2.22%	4.96K	47.11K
ISHARES TRSOLE	MSCI EMG MKT ETF	43.78K	SH	$1.91M 1.98%	660.00	43.12K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	70.90K	SH	$1.86M 1.92%	12.55K	58.35K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	58.92K	SH	$1.84M 1.91%	5.31K	53.61K
JOHNSON & JOHNSONSOLE	COM	10.83K	SH	$1.80M 1.86%	0.00	10.83K
APPLE INCSOLE	COM	7.30K	SH	$1.62M 1.68%	0.00	7.30K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	26.05K	SH	$1.58M 1.63%	332.00	25.72K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	30.26K	SH	$1.56M 1.61%	0.00	30.26K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	54.98K	SH	$1.44M 1.50%	0.00	54.98K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	20.05K	SH	$1.33M 1.38%	0.00	20.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.79K	SH	$1.04M 1.08%	0.00	3.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.58K	SH	$885.7K 0.92%	0.00	1.58K
NVIDIA CORPORATIONSOLE	COM	7.62K	SH	$825.4K 0.86%	0.00	7.62K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	19.50K	SH	$788.8K 0.82%	3.86K	15.64K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	27.64K	SH	$731.2K 0.76%	0.00	27.64K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	14.95K	SH	$643.0K 0.67%	0.00	14.95K

Page 1 of 5

…