POINCIANA ADVISORS GROUP, LLC

Filed: 7/17/2025ACC: 0001725547-25-003468

📋 What this filing means

POINCIANA ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $110.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$110.92M

Total AUM (reported)

2.06M

Total Shares

Allocation by class

COM$21.69M19.6%

US SML CP VALU$11.96M10.8%

US CORE EQUITY 2$8.56M7.7%

INTER TERM TREAS$7.95M7.2%

INTL SMCP VLU$7.09M6.4%

EA BRIDGEWAY OMN$5.29M4.8%

STRM INFPROIDX$4.94M4.5%

Portfolio Concentration

Top 3$28.46M25.7%

4–10$29.27M26.4%

11–25$21.16M19.1%

Rest$32.03M28.9%

Top 3 weight

25.7%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

114.64K

% of voting shares5.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.94M

% of voting shares94.4%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 94.4% of voting shares

Institutional Holdings126

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares131.27K

TypeSH

Market value$11.96M

10.78%

Sole

5.08K

Shared

0.00

None

126.19K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares238.79K

TypeSH

Market value$8.56M

7.72%

Sole

29.72K

Shared

0.00

None

209.07K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares132.87K

TypeSH

Market value$7.95M

7.16%

Sole

882.00

Shared

0.00

None

131.98K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares89.44K

TypeSH

Market value$7.09M

6.39%

Sole

5.32K

Shared

0.00

None

84.12K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares259.75K

TypeSH

Market value$5.29M

4.77%

Sole

31.04K

Shared

0.00

None

228.71K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares98.28K

TypeSH

Market value$4.94M

4.45%

Sole

0.00

Shared

0.00

None

98.28K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares91.48K

TypeSH

Market value$3.92M

3.53%

Sole

11.76K

Shared

0.00

None

79.72K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares52.50K

TypeSH

Market value$3.60M

3.24%

Sole

3.54K

Shared

0.00

None

48.96K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares33.35K

TypeSH

Market value$2.24M

2.02%

Sole

332.00

Shared

0.00

None

33.02K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares51.95K

TypeSH

Market value$2.20M

1.98%

Sole

4.96K

Shared

0.00

None

46.99K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares43.78K

TypeSH

Market value$2.11M

1.90%

Sole

660.00

Shared

0.00

None

43.12K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares60.83K

TypeSH

Market value$2.10M

1.90%

Sole

5.31K

Shared

0.00

None

55.52K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares70.14K

TypeSH

Market value$2.06M

1.86%

Sole

12.09K

Shared

0.00

None

58.05K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares60.26K

TypeSH

Market value$1.62M

1.46%

Sole

0.00

Shared

0.00

None

60.26K

NVIDIA CORPORATION

SOLE

COM

Shares9.96K

TypeSH

Market value$1.57M

1.42%

Sole

0.00

Shared

0.00

None

9.96K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares28.11K

TypeSH

Market value$1.52M

1.37%

Sole

0.00

Shared

0.00

None

28.11K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares19.82K

TypeSH

Market value$1.47M

1.32%

Sole

0.00

Shared

0.00

None

19.82K

BROWN FORMAN CORP

SOLE

CL A

Shares52.57K

TypeSH

Market value$1.44M

1.30%

Sole

0.00

Shared

0.00

None

52.57K

JOHNSON & JOHNSON

SOLE

COM

Shares8.27K

TypeSH

Market value$1.26M

1.14%

Sole

0.00

Shared

0.00

None

8.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.73K

TypeSH

Market value$1.07M

0.97%

Sole

87.00

Shared

0.00

None

1.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.44K

TypeSH

Market value$1.05M

0.94%

Sole

0.00

Shared

0.00

None

3.44K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares34.35K

TypeSH

Market value$1.02M

0.92%

Sole

0.00

Shared

0.00

None

34.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.60K

TypeSH

Market value$990.0K

0.89%

Sole

0.00

Shared

0.00

None

1.60K

APPLE INC

SOLE

COM

Shares4.74K

TypeSH

Market value$972.9K

0.88%

Sole

0.00

Shared

0.00

None

4.74K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares19.50K

TypeSH

Market value$900.2K

0.81%

Sole

3.86K

Shared

0.00

None

15.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	131.27K	SH	$11.96M 10.78%	5.08K	126.19K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	238.79K	SH	$8.56M 7.72%	29.72K	209.07K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	132.87K	SH	$7.95M 7.16%	882.00	131.98K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	89.44K	SH	$7.09M 6.39%	5.32K	84.12K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	259.75K	SH	$5.29M 4.77%	31.04K	228.71K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	98.28K	SH	$4.94M 4.45%	0.00	98.28K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	91.48K	SH	$3.92M 3.53%	11.76K	79.72K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	52.50K	SH	$3.60M 3.24%	3.54K	48.96K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	33.35K	SH	$2.24M 2.02%	332.00	33.02K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	51.95K	SH	$2.20M 1.98%	4.96K	46.99K
ISHARES TRSOLE	MSCI EMG MKT ETF	43.78K	SH	$2.11M 1.90%	660.00	43.12K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	60.83K	SH	$2.10M 1.90%	5.31K	55.52K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	70.14K	SH	$2.06M 1.86%	12.09K	58.05K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	60.26K	SH	$1.62M 1.46%	0.00	60.26K
NVIDIA CORPORATIONSOLE	COM	9.96K	SH	$1.57M 1.42%	0.00	9.96K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	28.11K	SH	$1.52M 1.37%	0.00	28.11K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	19.82K	SH	$1.47M 1.32%	0.00	19.82K
BROWN FORMAN CORPSOLE	CL A	52.57K	SH	$1.44M 1.30%	0.00	52.57K
JOHNSON & JOHNSONSOLE	COM	8.27K	SH	$1.26M 1.14%	0.00	8.27K
ISHARES TRSOLE	CORE S&P500 ETF	1.73K	SH	$1.07M 0.97%	87.00	1.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.44K	SH	$1.05M 0.94%	0.00	3.44K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	34.35K	SH	$1.02M 0.92%	0.00	34.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.60K	SH	$990.0K 0.89%	0.00	1.60K
APPLE INCSOLE	COM	4.74K	SH	$972.9K 0.88%	0.00	4.74K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	19.50K	SH	$900.2K 0.81%	3.86K	15.65K

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